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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
LUCK
2226
Lucky Strike Entertainment
LUCK
$930M
$485K ﹤0.01%
34,266
-12,242
-26% -$134K
BF.A icon
2227
Brown-Forman Class A
BF.A
$13.1B
$484K ﹤0.01%
8,126
-2,768
-25% -$163K
KRUS icon
2228
Kura Sushi USA
KRUS
$646M
$484K ﹤0.01%
6,369
+174
+3% +$11.3K
LXU icon
2229
LSB Industries
LXU
$711M
$484K ﹤0.01%
51,955
-7,216
-12% -$65.8K
CRMT icon
2230
America's Car Mart
CRMT
$25.7M
$483K ﹤0.01%
6,373
-302
-5% -$22.8K
TWKS
2231
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$481K ﹤0.01%
100,059
-4,441
-4% -$18.2K
AMAL icon
2232
Amalgamated Financial
AMAL
$1.53B
$480K ﹤0.01%
17,818
-962
-5% -$19.8K
RGP icon
2233
Resources Connection
RGP
$145M
$480K ﹤0.01%
33,852
-1,547
-4% -$21.6K
STNG icon
2234
Scorpio Tankers
STNG
$3.93B
$478K ﹤0.01%
7,866
-3,038
-28% -$171K
EHAB
2235
DELISTED
Enhabit
EHAB
$478K ﹤0.01%
46,203
-6,988
-13% -$66K
TR icon
2236
Tootsie Roll Industries
TR
$3.02B
$478K ﹤0.01%
15,720
-104
-0.7% -$3.05K
TARS icon
2237
Tarsus Pharmaceuticals
TARS
$3.02B
$478K ﹤0.01%
23,590
-1,734
-7% -$29K
SD icon
2238
SandRidge Energy
SD
$516M
$477K ﹤0.01%
34,897
+156
+0.4% +$2.3K
MCBS icon
2239
MetroCity Bankshares
MCBS
$1.05B
$475K ﹤0.01%
19,768
-1,023
-5% -$21.8K
OLMA icon
2240
Olema Pharmaceuticals
OLMA
$920M
$471K ﹤0.01%
33,563
+27,639
+467% +$371K
EAF icon
2241
GrafTech
EAF
$203M
$471K ﹤0.01%
21,493
-922
-4% -$26.1K
RPC
2242
Ridgepost Capital
RPC
$988M
$467K ﹤0.01%
45,719
-2,266
-5% -$22.4K
KGS icon
2243
Kodiak Gas Services
KGS
$6.3B
$466K ﹤0.01%
23,225
+19,833
+585% +$357K
ATRO icon
2244
Astronics
ATRO
$4.57B
$466K ﹤0.01%
32,123
-1,346
-4% -$17.6K
BHB icon
2245
Bar Harbor Bankshares
BHB
$681M
$466K ﹤0.01%
15,878
-870
-5% -$22.8K
RMR icon
2246
The RMR Group
RMR
$346M
$466K ﹤0.01%
16,494
-690
-4% -$16.8K
ATEX icon
2247
Anterix
ATEX
$1.79B
$466K ﹤0.01%
13,974
-650
-4% -$21K
LUNG icon
2248
Pulmonx
LUNG
$92.8M
$466K ﹤0.01%
36,513
-3,245
-8% -$33.8K
NVAX icon
2249
Novavax
NVAX
$1.34B
$463K ﹤0.01%
96,562
+4,900
+5% +$30K
TARO
2250
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$463K ﹤0.01%
11,071
-458
-4% -$16.9K
88 89
90
91 92

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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.