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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
+12.98%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$72.5B
AUM Growth
+$7.44B
Cap. Flow
-$126M
Cap. Flow %
-0.17%
Top 10 Hldgs %
27.33%
Holding
3,116
New
15
Increased
669
Reduced
2,376
Closed
44

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$53.8M
2
AMZN icon
Amazon
AMZN
+$37.5M
3
MSFT icon
Microsoft
MSFT
+$37.1M
4
AAPL icon
Apple
AAPL
+$31.9M
5
VLTO icon
Veralto
VLTO
+$27M

Top Sells

Rank Stock Value
1
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$171M
2
ATVI
Activision Blizzard
ATVI
+$116M
3
LCTD icon
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
+$86.3M
4
VMW
VMware, Inc
VMW
+$62.3M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$51.3M

Sector Composition

Rank Sector Weight
1 Technology 29.41%
2 Healthcare 12.5%
3 Financials 12.49%
4 Consumer Discretionary 11.23%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTZ icon
1726
Utz Brands
UTZ
$1.25B
$1.19M ﹤0.01%
73,264
-3,580
-5% -$47.2K
MBUU icon
1727
Malibu Boats
MBUU
$576M
$1.19M ﹤0.01%
21,657
-1,053
-5% -$50.5K
CMCO icon
1728
Columbus McKinnon
CMCO
$550M
$1.18M ﹤0.01%
30,227
-1,381
-4% -$48.5K
SAFT icon
1729
Safety Insurance
SAFT
$1.52B
$1.18M ﹤0.01%
15,519
-811
-5% -$61.2K
WMK icon
1730
Weis Markets
WMK
$1.78B
$1.18M ﹤0.01%
18,401
-691
-4% -$44K
MGNI icon
1731
Magnite
MGNI
$3.49B
$1.18M ﹤0.01%
125,973
-5,408
-4% -$42.7K
ACHR icon
1732
Archer Aviation
ACHR
$5.37B
$1.18M ﹤0.01%
191,471
+43,490
+29% +$247K
FBRT
1733
Franklin BSP Realty Trust
FBRT
$669M
$1.17M ﹤0.01%
86,928
-4,162
-5% -$54.8K
CWH icon
1734
Camping World
CWH
$659M
$1.17M ﹤0.01%
44,584
-1,978
-4% -$41.4K
VERX icon
1735
Vertex
VERX
$2B
$1.17M ﹤0.01%
43,396
+544
+1% +$13.9K
DRS icon
1736
Leonardo DRS
DRS
$11.9B
$1.16M ﹤0.01%
58,031
+774
+1% +$14.6K
VCTR icon
1737
Victory Capital Holdings
VCTR
$7.15B
$1.16M ﹤0.01%
33,711
+4,037
+14% +$129K
RPT
1738
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.16M ﹤0.01%
90,345
-5,282
-6% -$60.1K
THR
1739
DELISTED
Thermon Group Holdings
THR
$1.16M ﹤0.01%
35,496
-1,661
-4% -$49.5K
PTGX icon
1740
Protagonist Therapeutics
PTGX
$9.8B
$1.16M ﹤0.01%
50,392
-2,688
-5% -$47K
AAT
1741
American Assets Trust
AAT
$1.39B
$1.16M ﹤0.01%
51,316
-5,096
-9% -$101K
TRUP icon
1742
Trupanion
TRUP
$1.33B
$1.15M ﹤0.01%
37,841
-3,673
-9% -$97.4K
BBT
1743
Beacon Financial Corp
BBT
$2.71B
$1.15M ﹤0.01%
46,406
-2,465
-5% -$53.1K
SAFE
1744
Safehold
SAFE
$1.09B
$1.15M ﹤0.01%
49,168
-1,281
-3% -$24.1K
EMBC icon
1745
Embecta
EMBC
$290M
$1.15M ﹤0.01%
60,554
-2,820
-4% -$46.3K
MMI icon
1746
Marcus & Millichap
MMI
$1.18B
$1.14M ﹤0.01%
26,172
-1,173
-4% -$38.9K
INDI icon
1747
indie Semiconductor
INDI
$875M
$1.14M ﹤0.01%
140,907
+4,123
+3% +$26.9K
ROVR
1748
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$1.13M ﹤0.01%
104,144
-5,885
-5% -$49.8K
COLL icon
1749
Collegium Pharmaceutical
COLL
$913M
$1.13M ﹤0.01%
36,735
-1,503
-4% -$37.6K
INFA
1750
DELISTED
Informatica
INFA
$1.12M ﹤0.01%
39,613
-1,991
-5% -$47.9K
68 69
70
71 72

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California State Teachers Retirement System (CalSTRS)'s Q4 2023 Portfolio in Review

As of Q4 2023, California State Teachers Retirement System (CalSTRS) held 3,116 positions worth $72.5B, up 11% from $65.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.9%. California State Teachers Retirement System (CalSTRS) opened 15 new positions and exited 44, leaving the 3,116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • California State Teachers Retirement System (CalSTRS)'s largest Q4 2023 buy was Veralto: 362,290 shares worth $29.8M.
  • California State Teachers Retirement System (CalSTRS) added most to Broadcom in Q4 2023, an estimated $53.8M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q4 2023 reduction was iShares U.S. Carbon Transition Readiness Aware Active ETF, cutting an estimated $171M.
  • California State Teachers Retirement System (CalSTRS) fully exited Activision Blizzard in Q4 2023, selling an estimated $116M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 27% of its $72.5B portfolio in Q4 2023.
  • California State Teachers Retirement System (CalSTRS) opened 15 new positions and closed 44 in Q4 2023.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 11% quarter-over-quarter to $72.5B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2023, filed 13 Feb 2024.