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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
GABC icon
1826
German American Bancorp
GABC
$1.91B
$1M ﹤0.01%
30,908
-1,468
-5% -$42.8K
ARR
1827
Armour Residential REIT
ARR
$2.37B
$1,000K ﹤0.01%
51,754
+7,062
+16% +$125K
DRVN icon
1828
Driven Brands
DRVN
$2.05B
$998K ﹤0.01%
69,979
-3,068
-4% -$38.3K
VTLE
1829
DELISTED
Vital Energy
VTLE
$998K ﹤0.01%
21,929
+268
+1% +$12.8K
SRRK icon
1830
Scholar Rock
SRRK
$6.55B
$997K ﹤0.01%
53,055
+9,880
+23% +$123K
CAVA icon
1831
CAVA Group
CAVA
$8.11B
$997K ﹤0.01%
23,201
+19,606
+545% +$684K
UMH
1832
UMH Properties
UMH
$1.39B
$996K ﹤0.01%
65,025
+1,697
+3% +$24.5K
TRNS icon
1833
Transcat
TRNS
$888M
$996K ﹤0.01%
9,107
+722
+9% +$69.5K
PENG
1834
Penguin Solutions Inc
PENG
$3.12B
$995K ﹤0.01%
52,557
-2,347
-4% -$40.6K
RCUS icon
1835
Arcus Biosciences
RCUS
$3.67B
$993K ﹤0.01%
51,988
-1,650
-3% -$26.4K
DCOM icon
1836
Dime Commercial Bancshares
DCOM
$1.81B
$993K ﹤0.01%
36,867
-1,723
-4% -$36.9K
DLX icon
1837
Deluxe
DLX
$1.09B
$986K ﹤0.01%
45,989
-2,035
-4% -$37.9K
MTUS icon
1838
Metallus
MTUS
$900M
$985K ﹤0.01%
42,016
-2,469
-6% -$51.8K
CHS
1839
DELISTED
Chicos FAS, Inc.
CHS
$984K ﹤0.01%
129,788
-5,843
-4% -$43.9K
DGII icon
1840
Digi International
DGII
$3.23B
$983K ﹤0.01%
37,815
-1,651
-4% -$41K
VIR icon
1841
Vir Biotechnology
VIR
$1.52B
$981K ﹤0.01%
97,505
+2,064
+2% +$18.9K
BDN
1842
Brandywine Realty Trust
BDN
$541M
$979K ﹤0.01%
181,359
-8,230
-4% -$36.1K
ATEN icon
1843
A10 Networks
ATEN
$2B
$979K ﹤0.01%
74,324
-3,410
-4% -$41.3K
FUBO icon
1844
FuboTV Inc
FUBO
$293M
$976K ﹤0.01%
25,586
-1,119
-4% -$38.7K
MRC
1845
DELISTED
MRC Global
MRC
$976K ﹤0.01%
88,668
-4,234
-5% -$44.4K
JBSS icon
1846
John B. Sanfilippo & Son
JBSS
$989M
$976K ﹤0.01%
9,469
-434
-4% -$42.6K
KYMR icon
1847
Kymera Therapeutics
KYMR
$9.51B
$976K ﹤0.01%
38,321
-1,833
-5% -$32.8K
KRNT icon
1848
Kornit Digital
KRNT
$758M
$971K ﹤0.01%
50,677
-4,090
-7% -$70.9K
MNRO icon
1849
Monro
MNRO
$359M
$971K ﹤0.01%
33,085
-1,571
-5% -$44.2K
ONT
1850
Onterris Inc
ONT
$576M
$967K ﹤0.01%
30,105
-1,301
-4% -$37.3K
72 73
74
75 76

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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.