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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
ELVN icon
2401
Enliven Therapeutics
ELVN
$4.29B
$281K ﹤0.01%
20,330
-1,179
-5% -$14.4K
SKIN icon
2402
SkinHealth Systems
SKIN
$84.8M
$281K ﹤0.01%
90,423
-3,811
-4% -$14.3K
IHRT icon
2403
iHeartMedia
IHRT
$471M
$280K ﹤0.01%
104,841
-3,975
-4% -$10.1K
PHAT icon
2404
Phathom Pharmaceuticals
PHAT
$731M
$279K ﹤0.01%
30,590
-396
-1% -$3.41K
EVC icon
2405
Entravision Communication
EVC
$857M
$275K ﹤0.01%
65,919
-2,772
-4% -$11K
LILA icon
2406
Liberty Latin America Class A
LILA
$1.67B
$274K ﹤0.01%
55,234
-3,181
-5% -$15.3K
MX icon
2407
Magnachip Semiconductor
MX
$140M
$274K ﹤0.01%
36,563
-793
-2% -$5.79K
HLLY icon
2408
Holley
HLLY
$364M
$273K ﹤0.01%
56,108
+2,641
+5% +$11.7K
PAY icon
2409
Paymentus
PAY
$5.19B
$273K ﹤0.01%
15,286
+222
+1% +$3.62K
LYEL icon
2410
Lyell Immunopharma
LYEL
$344M
$272K ﹤0.01%
7,006
-424
-6% -$15.3K
ITOS
2411
DELISTED
iTeos Therapeutics
ITOS
$271K ﹤0.01%
24,780
-1,242
-5% -$12.3K
ME
2412
DELISTED
23andMe Holding Co
ME
$269K ﹤0.01%
14,696
+126
+0.9% +$2.18K
PACK icon
2413
Ranpak Holdings
PACK
$476M
$268K ﹤0.01%
46,102
-2,060
-4% -$8.7K
BORR
2414
Borr Drilling
BORR
$1.23B
$266K ﹤0.01%
36,198
-12,328
-25% -$81.2K
ALTG icon
2415
Alta Equipment Group
ALTG
$238M
$261K ﹤0.01%
21,133
+328
+2% +$3.54K
OFLX icon
2416
Omega Flex
OFLX
$293M
$259K ﹤0.01%
3,680
-167
-4% -$12.5K
CGEM icon
2417
Cullinan Oncology
CGEM
$1.28B
$257K ﹤0.01%
25,201
+4,280
+20% +$37.9K
NTB icon
2418
Bank of N.T. Butterfield & Son
NTB
$2.5B
$256K ﹤0.01%
7,994
-3,072
-28% -$87K
PAHC icon
2419
Phibro Animal Health
PAHC
$1.38B
$255K ﹤0.01%
22,050
-501
-2% -$5.65K
WKME
2420
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$255K ﹤0.01%
23,904
– –
SIGA icon
2421
SIGA Technologies
SIGA
$208M
$255K ﹤0.01%
45,505
+691
+2% +$3.7K
TASK icon
2422
TaskUs
TASK
$650M
$255K ﹤0.01%
19,487
-4,391
-18% -$48.6K
CRCT icon
2423
Cricut
CRCT
$1.22B
$254K ﹤0.01%
38,531
+3,003
+8% +$23.1K
ALTI icon
2424
AlTi Global
ALTI
$464M
$254K ﹤0.01%
28,956
+3,805
+15% +$28.6K
ULCC icon
2425
Frontier Group Holdings
ULCC
$1.59B
$249K ﹤0.01%
45,611
-1,477
-3% -$6.46K
95 96
97
98 99

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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.