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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
PGRE
1876
DELISTED
Paramount Group
PGRE
$908K ﹤0.01%
175,602
-9,249
-5% -$43.9K
PFC
1877
DELISTED
Premier Financial Corp. Common Stock
PFC
$907K ﹤0.01%
37,644
-1,740
-4% -$34.4K
SPHR icon
1878
Sphere Entertainment
SPHR
$6.33B
$906K ﹤0.01%
26,687
+133
+0.5% +$4.63K
NABL icon
1879
N-able
NABL
$695M
$906K ﹤0.01%
68,378
-3,416
-5% -$43.3K
GDEN
1880
DELISTED
Golden Entertainment
GDEN
$903K ﹤0.01%
22,611
-971
-4% -$35.2K
CRK icon
1881
Comstock Resources
CRK
$3.99B
$902K ﹤0.01%
101,973
-4,140
-4% -$44.8K
MRUS
1882
DELISTED
Merus
MRUS
$902K ﹤0.01%
32,809
-4,759
-13% -$111K
NKLA
1883
DELISTED
Nikola Corporation Common Stock
NKLA
$902K ﹤0.01%
34,364
+12,900
+60% +$401K
LTH icon
1884
Life Time Group Holdings
LTH
$9.9B
$901K ﹤0.01%
59,746
-1,815
-3% -$26K
ARLO icon
1885
Arlo Technologies
ARLO
$1.54B
$898K ﹤0.01%
94,306
-6,160
-6% -$56.3K
SAH icon
1886
Sonic Automotive
SAH
$2.51B
$898K ﹤0.01%
15,971
-929
-5% -$46.5K
FA icon
1887
First Advantage
FA
$3.81B
$897K ﹤0.01%
54,140
-3,181
-6% -$46.5K
CWEN.A
1888
DELISTED
Clearway Energy Class A
CWEN.A
$897K ﹤0.01%
35,066
-1,865
-5% -$40.9K
PLRX icon
1889
Pliant Therapeutics
PLRX
$66.9M
$894K ﹤0.01%
49,368
+304
+0.6% +$4.62K
SPCE icon
1890
Virgin Galactic
SPCE
$475M
$893K ﹤0.01%
18,229
+4,208
+30% +$166K
CNOB icon
1891
Center Bancorp
CNOB
$1.81B
$893K ﹤0.01%
38,981
-2,088
-5% -$40.2K
ASTE icon
1892
Astec Industries
ASTE
$975M
$893K ﹤0.01%
23,997
-1,099
-4% -$40.5K
RWT
1893
Redwood Trust
RWT
$599M
$892K ﹤0.01%
120,443
-5,445
-4% -$38.2K
DDD icon
1894
3D Systems Corp
DDD
$601M
$892K ﹤0.01%
140,409
-5,643
-4% -$27.8K
UTL icon
1895
Unitil
UTL
$992M
$891K ﹤0.01%
16,956
-793
-4% -$38.4K
BJRI icon
1896
BJ's Restaurants
BJRI
$1.42B
$891K ﹤0.01%
24,745
-1,088
-4% -$31K
KRP icon
1897
Kimbell Royalty Partners
KRP
$1.52B
$889K ﹤0.01%
59,042
+1,445
+3% +$22.6K
AHRT
1898
AH Realty Trust
AHRT
$506M
$888K ﹤0.01%
71,816
-3,113
-4% -$34.3K
LMND icon
1899
Lemonade
LMND
$4.1B
$885K ﹤0.01%
54,888
-2,346
-4% -$35.3K
MATV icon
1900
Mativ Holdings
MATV
$667M
$883K ﹤0.01%
57,704
-2,771
-5% -$37.4K
74 75
76
77 78

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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.