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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
SLNO
2301
DELISTED
Soleno Therapeutics
SLNO
$415K ﹤0.01%
+10,299
New +$293K
LIND icon
2302
Lindblad Expeditions
LIND
$2.26B
$412K ﹤0.01%
36,596
-1,705
-4% -$13.2K
FRGE
2303
DELISTED
Forge Global Holdings
FRGE
$412K ﹤0.01%
8,005
+6,389
+395% +$271K
TRTX
2304
TPG RE Finance Trust
TRTX
$616M
$412K ﹤0.01%
63,309
-3,211
-5% -$19.4K
NNOX icon
2305
Nano X Imaging
NNOX
$73.2M
$411K ﹤0.01%
64,530
-232
-0.4% -$1.45K
ARTNA icon
2306
Artesian Resources
ARTNA
$369M
$409K ﹤0.01%
9,861
-469
-5% -$19.6K
PAGS icon
2307
PagSeguro Digital
PAGS
$2.43B
$408K ﹤0.01%
32,704
-11,137
-25% -$102K
ITRN icon
2308
Ituran Location and Control
ITRN
$1.06B
$406K ﹤0.01%
14,906
– –
EZPW icon
2309
Ezcorp Inc
EZPW
$1.76B
$405K ﹤0.01%
46,360
-63
-0.1% -$529
DBI icon
2310
Designer Brands
DBI
$312M
$401K ﹤0.01%
45,283
-11,784
-21% -$124K
BOC icon
2311
Boston Omaha
BOC
$431M
$400K ﹤0.01%
25,410
-1,164
-4% -$17.7K
WVE icon
2312
Wave Life Sciences
WVE
$1.02B
$397K ﹤0.01%
78,661
+65,614
+503% +$351K
CTOS icon
2313
Custom Truck One Source
CTOS
$2.33B
$396K ﹤0.01%
64,087
-2,873
-4% -$16.9K
SDRL icon
2314
Seadrill
SDRL
$2.94B
$394K ﹤0.01%
8,323
-2,834
-25% -$120K
BOOM icon
2315
DMC Global
BOOM
$153M
$392K ﹤0.01%
20,833
-888
-4% -$16.3K
OLP
2316
One Liberty Properties
OLP
$537M
$391K ﹤0.01%
17,825
-869
-5% -$17.3K
CVLG icon
2317
Covenant Logistics
CVLG
$880M
$389K ﹤0.01%
16,902
-812
-5% -$17.4K
GCO icon
2318
Genesco
GCO
$394M
$389K ﹤0.01%
11,041
-2,165
-16% -$66.6K
LSXMA
2319
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$388K ﹤0.01%
13,513
-4,259
-24% -$112K
PRMW
2320
DELISTED
Primo Water Corporation
PRMW
$388K ﹤0.01%
25,776
-8,779
-25% -$125K
ESTA icon
2321
Establishment Labs
ESTA
$2.25B
$387K ﹤0.01%
14,929
+141
+1% +$4.13K
TRC icon
2322
Tejon Ranch
TRC
$443M
$386K ﹤0.01%
22,432
-1,041
-4% -$16.9K
LGTY
2323
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$385K ﹤0.01%
34,086
-1,680
-5% -$18K
RILY icon
2324
BRC Group Holdings
RILY
$303M
$385K ﹤0.01%
18,343
-700
-4% -$20.5K
RSKD icon
2325
Riskified
RSKD
$863M
$383K ﹤0.01%
81,879
– –
91 92
93
94 95

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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.