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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
CSV icon
2351
Carriage Services
CSV
$556M
$356K ﹤0.01%
14,216
-609
-4% -$14.3K
HPK icon
2352
HighPeak Energy
HPK
$931M
$354K ﹤0.01%
24,826
+22,170
+835% +$351K
CNSL
2353
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$353K ﹤0.01%
81,170
-2,489
-3% -$10.3K
CBL
2354
CBL Properties
CBL
$1.77B
$351K ﹤0.01%
14,388
-1,436
-9% -$32.1K
OLPX
2355
DELISTED
Olaplex Holdings
OLPX
$351K ﹤0.01%
138,226
-6,341
-4% -$12.5K
WTI icon
2356
W&T Offshore
WTI
$543M
$350K ﹤0.01%
107,383
-4,930
-4% -$18.2K
CHRS icon
2357
Coherus Oncology
CHRS
$176M
$350K ﹤0.01%
105,021
-1,064
-1% -$2.85K
BMEA icon
2358
Biomea Fusion
BMEA
$94.2M
$347K ﹤0.01%
23,902
-822
-3% -$9.99K
SHCR
2359
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$347K ﹤0.01%
320,882
-15,654
-5% -$16K
HLVX
2360
DELISTED
HilleVax
HLVX
$346K ﹤0.01%
21,542
+4,338
+25% +$57.6K
ASLE icon
2361
AerSale
ASLE
$274M
$344K ﹤0.01%
27,073
-1,204
-4% -$17.5K
XPOF icon
2362
Xponential Fitness
XPOF
$209M
$342K ﹤0.01%
26,499
-787
-3% -$10.7K
DOMO icon
2363
Domo
DOMO
$183M
$339K ﹤0.01%
32,980
-1,213
-4% -$11.2K
FLWS icon
2364
1-800-Flowers.com
FLWS
$263M
$336K ﹤0.01%
31,163
-1,229
-4% -$10.5K
MERC icon
2365
Mercer International
MERC
$33.9M
$336K ﹤0.01%
35,426
+77
+0.2% +$691
REPL icon
2366
Replimune Group
REPL
$1.45B
$335K ﹤0.01%
39,685
-115
-0.3% -$1.33K
PGY icon
2367
Pagaya Technologies
PGY
$1.77B
$331K ﹤0.01%
+19,962
New +$325K
SGU icon
2368
Star Group
SGU
$413M
$328K ﹤0.01%
28,434
+1,641
+6% +$19.9K
WEST icon
2369
Westrock Coffee
WEST
$840M
$328K ﹤0.01%
32,083
+9,078
+39% +$81.2K
TGH
2370
DELISTED
Textainer Group Holdings limited
TGH
$328K ﹤0.01%
6,657
-2,605
-28% -$120K
JOUT icon
2371
Johnson Outdoors
JOUT
$510M
$327K ﹤0.01%
6,124
-268
-4% -$13.7K
FORR icon
2372
Forrester Research
FORR
$223M
$327K ﹤0.01%
12,198
-581
-5% -$15.1K
COGT icon
2373
Cogent Biosciences
COGT
$6.58B
$327K ﹤0.01%
55,547
-10,290
-16% -$78.9K
BATRA icon
2374
Atlanta Braves Holdings Series A
BATRA
$3.65B
$327K ﹤0.01%
7,633
-509
-6% -$20.4K
AGTI
2375
DELISTED
Agiliti Inc
AGTI
$325K ﹤0.01%
40,975
-1,193
-3% -$8.09K
93 94
95
96 97

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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.