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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
RNAM
2126
DELISTED
Avidity Biosciences
RNAM
$588K ﹤0.01%
64,956
-698
-1% -$4.67K
OPTU
2127
Optimum Communications Inc
OPTU
$228M
$587K ﹤0.01%
180,619
-10,448
-5% -$27.4K
LWLG icon
2128
Lightwave Logic
LWLG
$1.12B
$587K ﹤0.01%
117,789
-3,573
-3% -$16.8K
MCB icon
2129
Metropolitan Bank Holding Corp
MCB
$1.17B
$586K ﹤0.01%
10,579
-1,138
-10% -$44.9K
ADTN icon
2130
Adtran
ADTN
$658M
$583K ﹤0.01%
79,369
-3,881
-5% -$25.6K
YORW icon
2131
York Water
YORW
$536M
$582K ﹤0.01%
15,065
-744
-5% -$28K
AD
2132
Array Digital Infrastructure
AD
$3.09B
$580K ﹤0.01%
13,967
+259
+2% +$11K
WASH icon
2133
Washington Trust Bancorp
WASH
$767M
$580K ﹤0.01%
17,912
-884
-5% -$24.1K
SMRT icon
2134
SmartRent
SMRT
$276M
$580K ﹤0.01%
181,733
+45
+0% +$131
GNE icon
2135
Genie Energy
GNE
$386M
$578K ﹤0.01%
20,563
+16,201
+371% +$372K
CSTL icon
2136
Castle Biosciences
CSTL
$933M
$578K ﹤0.01%
26,766
-1,112
-4% -$19.6K
BZ icon
2137
Kanzhun
BZ
$6.89B
$577K ﹤0.01%
34,727
+1,279
+4% +$20.1K
PETQ
2138
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$577K ﹤0.01%
29,199
+23,168
+384% +$445K
CAC icon
2139
Camden National
CAC
$996M
$576K ﹤0.01%
15,294
-777
-5% -$25.3K
OABI icon
2140
OmniAb
OABI
$499M
$575K ﹤0.01%
93,118
-4,119
-4% -$20.3K
REVG
2141
DELISTED
REV Group
REVG
$574K ﹤0.01%
31,604
-1,686
-5% -$27K
NPKI
2142
NPK International
NPKI
$1.18B
$571K ﹤0.01%
85,979
+69,460
+420% +$484K
SHOE
2143
Shoe Station Group
SHOE
$415M
$570K ﹤0.01%
18,867
-838
-4% -$21.1K
IBCP icon
2144
Independent Bank Corp
IBCP
$854M
$570K ﹤0.01%
21,902
-1,300
-6% -$27.7K
FMNB icon
2145
Farmers National Banc Corp
FMNB
$970M
$567K ﹤0.01%
39,272
-1,976
-5% -$24.4K
SRI icon
2146
Stoneridge
SRI
$201M
$565K ﹤0.01%
28,847
-1,314
-4% -$22.8K
ACRE
2147
Ares Commercial Real Estate
ACRE
$264M
$564K ﹤0.01%
54,392
-2,954
-5% -$29.1K
NRDS icon
2148
NerdWallet
NRDS
$639M
$563K ﹤0.01%
38,220
+809
+2% +$8.91K
ATRI
2149
DELISTED
Atrion Corp
ATRI
$561K ﹤0.01%
1,480
-68
-4% -$23.5K
CPF icon
2150
Central Pacific Financial
CPF
$1B
$560K ﹤0.01%
28,452
-1,318
-4% -$23.1K
84 85
86
87 88

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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.