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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
NNDM
2201
Nano Dimension
NNDM
$348M
$509K ﹤0.01%
212,006
-68,420
-24% -$172K
DHIL
2202
DELISTED
Diamond Hill
DHIL
$508K ﹤0.01%
3,069
-189
-6% -$30.6K
PL icon
2203
Planet Labs
PL
$8.82B
$507K ﹤0.01%
205,448
-541
-0.3% -$1.28K
FRPH icon
2204
FRP Holdings
FRPH
$425M
$506K ﹤0.01%
16,096
-732
-4% -$21K
EGY icon
2205
Vaalco Energy
EGY
$592M
$505K ﹤0.01%
112,527
-6,612
-6% -$29.1K
SEMR
2206
DELISTED
Semrush
SEMR
$504K ﹤0.01%
36,913
+3,827
+12% +$37.8K
CENT icon
2207
Central Garden & Pet Co
CENT
$2.78B
$503K ﹤0.01%
12,550
-764
-6% -$27.2K
EWCZ
2208
DELISTED
European Wax Center
EWCZ
$503K ﹤0.01%
37,018
-1,658
-4% -$24K
RBCAA icon
2209
Republic Bancorp
RBCAA
$1.92B
$503K ﹤0.01%
9,116
-583
-6% -$27.8K
DXPE icon
2210
DXP Enterprises
DXPE
$3B
$503K ﹤0.01%
14,917
-1,260
-8% -$41.1K
XPER icon
2211
Xperi
XPER
$320M
$502K ﹤0.01%
45,592
-1,438
-3% -$13.9K
TBI
2212
Trueblue
TBI
$309M
$501K ﹤0.01%
32,631
-1,466
-4% -$20.5K
EQBK icon
2213
Equity Bancshares
EQBK
$1.07B
$500K ﹤0.01%
14,737
-816
-5% -$22.3K
METC icon
2214
Ramaco Resources Class A
METC
$667M
$500K ﹤0.01%
30,054
-1,465
-5% -$20.3K
EOLS icon
2215
Evolus
EOLS
$530M
$499K ﹤0.01%
47,370
+479
+1% +$4.28K
EVLV icon
2216
Evolv Technologies
EVLV
$1.04B
$498K ﹤0.01%
105,577
+8,548
+9% +$36.5K
MNTK icon
2217
Montauk Renewables
MNTK
$268M
$497K ﹤0.01%
55,775
-3,360
-6% -$31.4K
IRON icon
2218
Disc Medicine
IRON
$3.07B
$497K ﹤0.01%
8,600
-360
-4% -$18.4K
SBOW
2219
DELISTED
SilverBow Resources, Inc.
SBOW
$497K ﹤0.01%
17,080
-311
-2% -$9.97K
MOV icon
2220
Movado Group
MOV
$796M
$496K ﹤0.01%
16,465
-738
-4% -$21.2K
GDOT icon
2221
Green Dot
GDOT
$770M
$491K ﹤0.01%
49,640
-2,017
-4% -$21K
SSP icon
2222
E.W. Scripps
SSP
$310M
$491K ﹤0.01%
61,503
-2,728
-4% -$18.3K
BRSL
2223
Brightstar Lottery PLC
BRSL
$2.15B
$490K ﹤0.01%
17,886
-6,097
-25% -$171K
WRLD icon
2224
World Acceptance Corp
WRLD
$875M
$487K ﹤0.01%
3,728
-202
-5% -$23.7K
FRHC icon
2225
Freedom Holding
FRHC
$9.35B
$487K ﹤0.01%
6,036
+251
+4% +$20.5K
87 88
89
90 91

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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.