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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
EWTX icon
2376
Edgewise Therapeutics
EWTX
$4.72B
$324K ﹤0.01%
29,620
+20,179
+214% +$142K
CLOV icon
2377
Clover Health Investments
CLOV
$2.38B
$319K ﹤0.01%
335,530
+21,153
+7% +$20.8K
ANAB icon
2378
AnaptysBio
ANAB
$1.68B
$319K ﹤0.01%
14,884
-4,487
-23% -$77.4K
SNBR
2379
DELISTED
Sleep Number
SNBR
$316K ﹤0.01%
21,328
-2,989
-12% -$46.4K
ENFN
2380
DELISTED
Enfusion, Inc.
ENFN
$315K ﹤0.01%
32,446
+4,215
+15% +$39.4K
DSGR icon
2381
Distribution Solutions Group
DSGR
$1.61B
$315K ﹤0.01%
9,967
+649
+7% +$18.3K
HBT icon
2382
HBT Financial
HBT
$1.35B
$314K ﹤0.01%
14,862
-945
-6% -$18.2K
HIFS icon
2383
Hingham Institution for Saving
HIFS
$694M
$309K ﹤0.01%
1,591
-162
-9% -$27.8K
LEN.B icon
2384
Lennar Class B
LEN.B
$20.6B
$309K ﹤0.01%
2,423
-856
-26% -$92.9K
VTNR
2385
DELISTED
Vertex Energy, Inc
VTNR
$304K ﹤0.01%
89,728
+1,206
+1% +$4.73K
SRG
2386
Seritage Growth Properties
SRG
$130M
$304K ﹤0.01%
32,506
+263
+0.8% +$2.21K
GEF.B icon
2387
Greif Class B
GEF.B
$4.25B
$303K ﹤0.01%
4,595
-338
-7% -$22.3K
WOOF icon
2388
Petco
WOOF
$822M
$302K ﹤0.01%
95,548
-3,656
-4% -$12.6K
EE icon
2389
Excelerate Energy
EE
$1.12B
$299K ﹤0.01%
19,361
-885
-4% -$14.2K
FSBC icon
2390
Five Star Bancorp
FSBC
$1.16B
$295K ﹤0.01%
11,269
-731
-6% -$16K
SNCY
2391
DELISTED
Sun Country Airlines
SNCY
$294K ﹤0.01%
18,663
-2,121
-10% -$31.2K
SENEA icon
2392
Seneca Foods Class A
SENEA
$1.31B
$293K ﹤0.01%
5,586
-253
-4% -$13.3K
PLCE icon
2393
Children's Place
PLCE
$53.8M
$291K ﹤0.01%
12,524
-579
-4% -$14.1K
AGEN
2394
Agenus
AGEN
$307M
$290K ﹤0.01%
17,498
-242
-1% -$4.01K
MAXN
2395
DELISTED
Maxeon Solar Technologies
MAXN
$288K ﹤0.01%
402
-16
-4% -$10.4K
VTOL icon
2396
Bristow Group
VTOL
$1.36B
$287K ﹤0.01%
10,165
-1,224
-11% -$33.1K
LEGH icon
2397
Legacy Housing
LEGH
$690M
$287K ﹤0.01%
11,386
+572
+5% +$12.1K
RBBN icon
2398
Ribbon Communications
RBBN
$381M
$285K ﹤0.01%
98,213
-4,124
-4% -$9.29K
SFIX
2399
Stitch Fix
SFIX
$484M
$283K ﹤0.01%
79,404
-1,990
-2% -$7.02K
NXDR
2400
Nextdoor Holdings
NXDR
$998M
$283K ﹤0.01%
149,960
+19,246
+15% +$34K
94 95
96
97 98

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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.