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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
MYPS icon
2426
PLAYSTUDIOS Inc
MYPS
$67.3M
$248K ﹤0.01%
91,642
-3,929
-4% -$10.7K
MAX icon
2427
MediaAlpha
MAX
$799M
$247K ﹤0.01%
22,174
-865
-4% -$8.56K
DGICA icon
2428
Donegal Group Class A
DGICA
$692M
$246K ﹤0.01%
17,609
-419
-2% -$5.98K
FNKO icon
2429
Funko
FNKO
$339M
$246K ﹤0.01%
31,765
-5,220
-14% -$37.7K
BIRK icon
2430
Birkenstock
BIRK
$7.75B
$241K ﹤0.01%
+4,940
New +$214K
TERN
2431
DELISTED
Terns Pharmaceuticals
TERN
$240K ﹤0.01%
36,994
-11
-0% -$58
KRO icon
2432
KRONOS Worldwide
KRO
$981M
$239K ﹤0.01%
24,006
-1,172
-5% -$9.52K
REPX icon
2433
Riley Exploration Permian
REPX
$784M
$236K ﹤0.01%
8,650
+1,345
+18% +$38K
ATLC icon
2434
Atlanticus Holdings
ATLC
$1.48B
$234K ﹤0.01%
6,043
-128
-2% -$4.03K
SHCO
2435
DELISTED
Soho House & Co
SHCO
$230K ﹤0.01%
32,360
+1,189
+4% +$8.37K
FWONA icon
2436
Liberty Media Series A
FWONA
$23.8B
$229K ﹤0.01%
3,950
-1,346
-25% -$79.1K
ULH icon
2437
Universal Logistics Holdings
ULH
$526M
$227K ﹤0.01%
8,112
-377
-4% -$9.38K
GCBC icon
2438
Greene County Bancorp
GCBC
$600M
$224K ﹤0.01%
7,956
+380
+5% +$9.54K
GRPN icon
2439
Groupon
GRPN
$882M
$222K ﹤0.01%
+17,311
New +$208K
DHT icon
2440
DHT Holdings
DHT
$3.08B
$222K ﹤0.01%
22,590
-7,693
-25% -$79.1K
LBRDA icon
2441
Liberty Broadband Class A
LBRDA
$5.21B
$221K ﹤0.01%
2,738
-932
-25% -$78.2K
PFS icon
2442
Provident Financial Services
PFS
$3.27B
$218K ﹤0.01%
12,094
-67,553
-85% -$1.06M
GRNT icon
2443
Granite Ridge Resources
GRNT
$660M
$218K ﹤0.01%
36,189
+6,423
+22% +$39.2K
WOW
2444
DELISTED
WideOpenWest
WOW
$214K ﹤0.01%
52,953
-3,245
-6% -$17.5K
TRDA icon
2445
Entrada Therapeutics
TRDA
$293M
$214K ﹤0.01%
14,210
-797
-5% -$11.8K
BBCP icon
2446
Concrete Pumping Holdings
BBCP
$480M
$214K ﹤0.01%
26,093
+20,370
+356% +$159K
SFL icon
2447
SFL Corp
SFL
$1.62B
$214K ﹤0.01%
18,963
-6,458
-25% -$71.9K
CIFR icon
2448
Cipher Digital
CIFR
$6.98B
$213K ﹤0.01%
51,527
-2,034
-4% -$6.2K
RYZB
2449
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$206K ﹤0.01%
+3,307
New +$82.2K
ATHM icon
2450
Autohome
ATHM
$2.61B
$199K ﹤0.01%
7,100
-896
-11% -$24.6K
96 97
98
99 100

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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.