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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
GPRO icon
2251
GoPro
GPRO
$117M
$462K ﹤0.01%
133,221
-9,630
-7% -$30.5K
PCT icon
2252
PureCycle Technologies
PCT
$1.41B
$462K ﹤0.01%
114,089
+8,919
+8% +$39.2K
AVO icon
2253
Mission Produce
AVO
$1.15B
$462K ﹤0.01%
45,743
-2,539
-5% -$23.6K
TELL
2254
DELISTED
Tellurian Inc.
TELL
$461K ﹤0.01%
610,456
+20,355
+3% +$14.4K
AMPS
2255
DELISTED
Altus Power
AMPS
$459K ﹤0.01%
67,219
-3,035
-4% -$16.4K
DYN icon
2256
Dyne Therapeutics
DYN
$4.85B
$458K ﹤0.01%
34,467
-685
-2% -$6.69K
FFIC
2257
DELISTED
Flushing Financial
FFIC
$457K ﹤0.01%
27,749
-1,941
-7% -$27.1K
OIS icon
2258
Oil States International
OIS
$526M
$457K ﹤0.01%
67,337
-3,382
-5% -$24.5K
ALNT icon
2259
Allient
ALNT
$1.86B
$456K ﹤0.01%
15,106
+108
+0.7% +$3.05K
FNA
2260
DELISTED
Paragon 28, Inc.
FNA
$455K ﹤0.01%
36,638
-2,118
-5% -$22.4K
UFCS icon
2261
United Fire Group
UFCS
$1.38B
$454K ﹤0.01%
22,555
-1,041
-4% -$21.1K
VITL icon
2262
Vital Farms
VITL
$498M
$453K ﹤0.01%
28,872
-3,132
-10% -$39.6K
CLBT icon
2263
Cellebrite
CLBT
$2.69B
$452K ﹤0.01%
52,219
– –
GDRX icon
2264
GoodRx Holdings
GDRX
$1.27B
$452K ﹤0.01%
67,468
+1,306
+2% +$7.35K
CTLP
2265
DELISTED
Cantaloupe
CTLP
$451K ﹤0.01%
60,869
-3,054
-5% -$21.1K
DJCO icon
2266
Daily Journal
DJCO
$828M
$450K ﹤0.01%
1,319
+1,022
+344% +$320K
UVE icon
2267
Universal Insurance Holdings
UVE
$1.18B
$449K ﹤0.01%
28,108
-1,683
-6% -$26.2K
ATNI icon
2268
ATN International
ATNI
$491M
$448K ﹤0.01%
11,505
-663
-5% -$21.9K
NPK icon
2269
National Presto Industries
NPK
$987M
$447K ﹤0.01%
5,571
-265
-5% -$20.4K
SPWR
2270
DELISTED
SunPower Corporation Common Stock
SPWR
$446K ﹤0.01%
92,374
-4,188
-4% -$20K
ATSG
2271
DELISTED
Air Transport Services Group
ATSG
$441K ﹤0.01%
25,038
-3,234
-11% -$57.5K
TIPT icon
2272
Tiptree Inc
TIPT
$677M
$441K ﹤0.01%
23,247
-1,538
-6% -$26.6K
ZYME icon
2273
Zymeworks
ZYME
$1.83B
$439K ﹤0.01%
42,205
-739
-2% -$5.89K
SBGI icon
2274
Sinclair Inc
SBGI
$1.03B
$438K ﹤0.01%
33,652
-1,353
-4% -$16.6K
BALY icon
2275
Bally's
BALY
$660M
$436K ﹤0.01%
31,271
-1,754
-5% -$19.7K
89 90
91
92 93

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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.