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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
BGS icon
1951
B&G Foods
BGS
$299M
$799K ﹤0.01%
76,061
-3,453
-4% -$32K
PLYA
1952
DELISTED
Playa Hotels & Resorts
PLYA
$796K ﹤0.01%
92,054
-2,113
-2% -$15.9K
PRSU
1953
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$795K ﹤0.01%
21,954
-930
-4% -$28.2K
ARCT icon
1954
Arcturus Therapeutics
ARCT
$223M
$794K ﹤0.01%
25,174
-1,095
-4% -$26K
HOV icon
1955
Hovnanian Enterprises
HOV
$799M
$792K ﹤0.01%
5,092
-165
-3% -$16.6K
LLYVA icon
1956
Liberty Live Group Series A
LLYVA
$9.59B
$792K ﹤0.01%
21,665
+16,992
+364% +$564K
TMP icon
1957
Tompkins Financial
TMP
$1.45B
$791K ﹤0.01%
13,135
-848
-6% -$46.1K
AVXL icon
1958
Anavex Life Sciences
AVXL
$303M
$790K ﹤0.01%
84,885
-2,284
-3% -$15.7K
HFWA icon
1959
Heritage Financial
HFWA
$1.23B
$790K ﹤0.01%
36,922
-1,742
-5% -$31.6K
GFS icon
1960
GlobalFoundries
GFS
$28.9B
$789K ﹤0.01%
13,026
-4,440
-25% -$246K
MD icon
1961
Pediatrix Medical
MD
$2.14B
$789K ﹤0.01%
84,864
-4,076
-5% -$42.2K
FMBH icon
1962
First Mid Bancshares
FMBH
$1.39B
$789K ﹤0.01%
22,759
+2,175
+11% +$65.7K
GTN icon
1963
Gray Television
GTN
$520M
$787K ﹤0.01%
87,787
-3,534
-4% -$26.3K
REX icon
1964
REX American Resources
REX
$1.44B
$785K ﹤0.01%
33,202
-1,288
-4% -$25.8K
OSG
1965
Octave Specialty Group
OSG
$212M
$785K ﹤0.01%
47,629
-2,184
-4% -$30.4K
CYRX icon
1966
CryoPort
CYRX
$766M
$784K ﹤0.01%
50,642
+1,495
+3% +$19.5K
PTLO icon
1967
Portillo's
PTLO
$365M
$784K ﹤0.01%
49,209
-2,122
-4% -$32.8K
NBR icon
1968
Nabors Industries
NBR
$1.35B
$783K ﹤0.01%
9,589
-445
-4% -$43.1K
IIIN icon
1969
Insteel Industries
IIIN
$634M
$781K ﹤0.01%
20,394
-928
-4% -$30.7K
RVNC
1970
DELISTED
Revance Therapeutics, Inc.
RVNC
$781K ﹤0.01%
88,825
-3,850
-4% -$31.5K
DIN icon
1971
Dine Brands
DIN
$440M
$780K ﹤0.01%
15,708
-899
-5% -$42.7K
GTX icon
1972
Garrett Motion
GTX
$5.35B
$780K ﹤0.01%
80,640
-1,525
-2% -$11.8K
IMXI icon
1973
International Money Express
IMXI
$353M
$779K ﹤0.01%
35,252
-2,582
-7% -$49.5K
MRVI icon
1974
Maravai LifeSciences
MRVI
$861M
$774K ﹤0.01%
118,177
-5,336
-4% -$34.5K
DAWN
1975
DELISTED
Day One Biopharmaceuticals
DAWN
$773K ﹤0.01%
52,923
+731
+1% +$8.86K
77 78
79
80 81

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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.