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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
TTEC icon
2276
TTEC Holdings
TTEC
$77.4M
$436K ﹤0.01%
20,111
-873
-4% -$18.4K
MXCT icon
2277
MaxCyte
MXCT
$149M
$436K ﹤0.01%
92,693
-4,004
-4% -$15.6K
CDMO
2278
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$432K ﹤0.01%
66,494
-2,627
-4% -$16.9K
RUSHB icon
2279
Rush Enterprises Class B
RUSHB
$9.37B
$432K ﹤0.01%
8,150
-427
-5% -$19.2K
VPG icon
2280
Vishay Precision Group
VPG
$908M
$432K ﹤0.01%
12,672
-635
-5% -$19.9K
SOUN icon
2281
SoundHound AI
SOUN
$3.32B
$432K ﹤0.01%
203,577
+31,813
+19% +$63K
TNGX icon
2282
Tango Therapeutics
TNGX
$4.32B
$431K ﹤0.01%
43,548
-6,736
-13% -$58.5K
NTGR icon
2283
NETGEAR
NTGR
$647M
$431K ﹤0.01%
29,557
-1,137
-4% -$14.7K
STER
2284
DELISTED
Sterling Check Corp. Common Stock
STER
$430K ﹤0.01%
30,895
+2,585
+9% +$32.5K
SHYF
2285
DELISTED
The Shyft Group
SHYF
$429K ﹤0.01%
35,145
-1,728
-5% -$21.1K
EGLE
2286
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$427K ﹤0.01%
7,710
-97
-1% -$4.38K
CYH icon
2287
Community Health Systems
CYH
$419M
$427K ﹤0.01%
136,354
-6,218
-4% -$16.8K
CTEV
2288
Claritev Corp
CTEV
$716M
$424K ﹤0.01%
7,366
-643
-8% -$39K
SLGC
2289
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$424K ﹤0.01%
167,627
-6,886
-4% -$16K
CSTM icon
2290
Constellium
CSTM
$3.95B
$424K ﹤0.01%
21,221
-6,737
-24% -$118K
SANA icon
2291
Sana Biotechnology
SANA
$1.1B
$422K ﹤0.01%
103,427
+6,694
+7% +$24.7K
NEXT icon
2292
NextDecade
NEXT
$1.8B
$420K ﹤0.01%
88,110
+28,287
+47% +$132K
CCBG icon
2293
Capital City Bank Group
CCBG
$898M
$419K ﹤0.01%
14,254
-729
-5% -$21.2K
VERA icon
2294
Vera Therapeutics
VERA
$2.08B
$419K ﹤0.01%
27,271
+248
+0.9% +$3.15K
CLFD icon
2295
Clearfield
CLFD
$390M
$419K ﹤0.01%
14,399
-616
-4% -$16.4K
MOFG
2296
DELISTED
MidWestOne Financial Group
MOFG
$418K ﹤0.01%
15,546
-777
-5% -$17.2K
IVR icon
2297
Invesco Mortgage Capital
IVR
$805M
$417K ﹤0.01%
47,114
+1,101
+2% +$8.98K
ATMU icon
2298
Atmus Filtration Technologies
ATMU
$4.06B
$417K ﹤0.01%
17,761
-709
-4% -$15.2K
LQDT icon
2299
Liquidity Services
LQDT
$1.35B
$417K ﹤0.01%
24,217
-1,249
-5% -$23.8K
PNTG icon
2300
Pennant Group
PNTG
$1.35B
$417K ﹤0.01%
29,924
-1,352
-4% -$16.9K
90 91
92
93 94

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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.