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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
TILE icon
1976
Interface
TILE
$2.24B
$772K ﹤0.01%
61,140
-2,772
-4% -$28.4K
MED icon
1977
Medifast
MED
$128M
$771K ﹤0.01%
11,471
-522
-4% -$36.4K
ETD icon
1978
Ethan Allen Interiors
ETD
$583M
$770K ﹤0.01%
24,117
-1,118
-4% -$32.1K
AEHR icon
1979
Aehr Test Systems
AEHR
$4.02B
$768K ﹤0.01%
28,936
-596
-2% -$17.4K
MBIN icon
1980
Merchants Bancorp
MBIN
$2.54B
$767K ﹤0.01%
18,020
-777
-4% -$25.5K
PUMP icon
1981
ProPetro Holding
PUMP
$1.42B
$765K ﹤0.01%
91,340
-6,824
-7% -$64.4K
HAYN
1982
DELISTED
Haynes International, Inc.
HAYN
$764K ﹤0.01%
13,384
-630
-4% -$30.4K
FCEL icon
1983
FuelCell Energy
FCEL
$1.63B
$762K ﹤0.01%
15,870
+882
+6% +$33.8K
INN
1984
Summit Hotel Properties
INN
$656M
$761K ﹤0.01%
113,180
-4,957
-4% -$30.5K
PRA
1985
DELISTED
ProAssurance
PRA
$758K ﹤0.01%
54,945
-4,728
-8% -$72.3K
CHPT icon
1986
ChargePoint
CHPT
$160M
$757K ﹤0.01%
16,177
-426
-3% -$23.8K
PKST
1987
DELISTED
Peakstone Realty Trust
PKST
$757K ﹤0.01%
37,983
-1,782
-4% -$29K
NVRI icon
1988
Enviri
NVRI
$564M
$756K ﹤0.01%
84,043
-3,803
-4% -$25.9K
LEU icon
1989
Centrus Energy
LEU
$3.83B
$756K ﹤0.01%
13,890
+90
+0.7% +$4.71K
RGNX icon
1990
Regenxbio
RGNX
$704M
$754K ﹤0.01%
41,981
-1,559
-4% -$27.5K
SLP icon
1991
Simulations Plus
SLP
$370M
$752K ﹤0.01%
16,795
-808
-5% -$32K
BELFB
1992
Bel Fuse Inc Class B
BELFB
$4.13B
$748K ﹤0.01%
11,198
-507
-4% -$27.2K
PBI icon
1993
Pitney Bowes
PBI
$2.28B
$748K ﹤0.01%
169,917
-8,513
-5% -$33K
WWW icon
1994
Wolverine World Wide
WWW
$1.63B
$743K ﹤0.01%
83,573
-3,763
-4% -$32K
GNK icon
1995
Genco Shipping & Trading
GNK
$1.13B
$742K ﹤0.01%
44,749
-2,198
-5% -$31.9K
BASE
1996
DELISTED
Couchbase
BASE
$742K ﹤0.01%
32,962
-1,209
-4% -$22.2K
GIC icon
1997
Global Industrial
GIC
$1.49B
$741K ﹤0.01%
19,088
-614
-3% -$21.9K
SYM icon
1998
Symbotic
SYM
$5.43B
$739K ﹤0.01%
14,403
+762
+6% +$33.4K
BY icon
1999
Byline Bancorp
BY
$1.78B
$739K ﹤0.01%
31,359
+4,223
+16% +$87.5K
IE icon
2000
Ivanhoe Electric
IE
$1.66B
$738K ﹤0.01%
73,197
-449
-0.6% -$4.75K
78 79
80
81 82

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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.