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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
AGR
2326
DELISTED
Avangrid, Inc.
AGR
$382K ﹤0.01%
11,797
-4,018
-25% -$125K
SPFI icon
2327
South Plains Financial
SPFI
$859M
$381K ﹤0.01%
13,167
-853
-6% -$23.2K
GLNG icon
2328
Golar LNG
GLNG
$5.21B
$379K ﹤0.01%
16,501
-5,869
-26% -$132K
MPB icon
2329
Mid Penn Bancorp
MPB
$971M
$379K ﹤0.01%
15,597
-214
-1% -$4.55K
PLPC icon
2330
Preformed Line Products
PLPC
$2.19B
$377K ﹤0.01%
2,820
+87
+3% +$11.7K
SMBK icon
2331
SmartFinancial
SMBK
$899M
$377K ﹤0.01%
15,403
-951
-6% -$21K
IRMD icon
2332
iRadimed
IRMD
$1.11B
$377K ﹤0.01%
7,946
-343
-4% -$14.4K
MCFT icon
2333
MasterCraft Boat Holdings
MCFT
$598M
$376K ﹤0.01%
16,607
-1,883
-10% -$40.4K
OSPN icon
2334
OneSpan
OSPN
$624M
$376K ﹤0.01%
35,041
-2,045
-6% -$20.1K
SMMT icon
2335
Summit Therapeutics
SMMT
$11.2B
$374K ﹤0.01%
143,249
-5,752
-4% -$11.8K
WEAV icon
2336
Weave Communications
WEAV
$426M
$373K ﹤0.01%
32,533
+4,632
+17% +$41.1K
BV icon
2337
BrightView Holdings
BV
$1.08B
$373K ﹤0.01%
44,252
-2,021
-4% -$15.4K
LYTS icon
2338
LSI Industries
LYTS
$912M
$373K ﹤0.01%
26,457
+20,683
+358% +$293K
FSR
2339
DELISTED
Fisker Inc.
FSR
$372K ﹤0.01%
212,779
+2,315
+1% +$8.19K
HROW icon
2340
Harrow
HROW
$1.46B
$371K ﹤0.01%
33,161
-167
-0.5% -$1.98K
JRVR icon
2341
James River Group Holdings
JRVR
$200M
$366K ﹤0.01%
39,606
-1,794
-4% -$20.6K
ADV icon
2342
Advantage Solutions
ADV
$423M
$365K ﹤0.01%
4,038
-165
-4% -$11.7K
NGMS
2343
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$365K ﹤0.01%
12,733
-1,804
-12% -$48.8K
ARHS icon
2344
Arhaus
ARHS
$1.37B
$364K ﹤0.01%
30,680
+296
+1% +$2.79K
SSRM icon
2345
SSR Mining
SSRM
$6.49B
$363K ﹤0.01%
33,774
-12,152
-26% -$148K
MCS icon
2346
Marcus Corp
MCS
$929M
$362K ﹤0.01%
24,845
-1,153
-4% -$17.3K
ALLO icon
2347
Allogene Therapeutics
ALLO
$683M
$361K ﹤0.01%
112,458
+16,994
+18% +$48.2K
ZUMZ icon
2348
Zumiez
ZUMZ
$319M
$358K ﹤0.01%
17,620
-732
-4% -$13.1K
TH icon
2349
Target Hospitality
TH
$1.62B
$358K ﹤0.01%
36,831
-1,424
-4% -$17.6K
SEAT icon
2350
Vivid Seats
SEAT
$80.5M
$357K ﹤0.01%
2,821
+849
+43% +$116K
92 93
94
95 96

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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.