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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
GOGL
2451
DELISTED
Golden Ocean Group
GOGL
$198K ﹤0.01%
20,272
-6,903
-25% -$57.5K
HRT
2452
DELISTED
HireRight Holdings Corporation
HRT
$197K ﹤0.01%
14,671
-4,847
-25% -$54.8K
TNK icon
2453
Teekay Tankers
TNK
$2.89B
$197K ﹤0.01%
3,938
-1,341
-25% -$64.4K
NN icon
2454
NextNav
NN
$3.2B
$196K ﹤0.01%
44,076
+31,986
+265% +$145K
SES icon
2455
SES AI
SES
$208M
$193K ﹤0.01%
105,262
-3,367
-3% -$7.27K
LAW icon
2456
CS Disco
LAW
$283M
$190K ﹤0.01%
25,078
-1,003
-4% -$6.32K
UUUU icon
2457
Energy Fuels
UUUU
$3.59B
$186K ﹤0.01%
25,871
-8,811
-25% -$68.2K
DM
2458
DELISTED
Desktop Metal, Inc.
DM
$186K ﹤0.01%
24,713
-1,366
-5% -$12.4K
SPRY icon
2459
ARS Pharmaceuticals
SPRY
$594M
$185K ﹤0.01%
33,803
-5,062
-13% -$22.2K
JANX icon
2460
Janux Therapeutics
JANX
$993M
$184K ﹤0.01%
17,192
+4,119
+32% +$35.6K
CNA icon
2461
CNA Financial
CNA
$13.7B
$183K ﹤0.01%
4,321
-1,471
-25% -$59.9K
ANGI icon
2462
Angi Inc
ANGI
$182M
$178K ﹤0.01%
7,153
+45
+0.6% +$919
SNPO
2463
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$178K ﹤0.01%
19,954
-935
-4% -$7.62K
HGTY icon
2464
Hagerty
HGTY
$1.3B
$175K ﹤0.01%
22,410
+6
+0% +$49
TE
2465
T1 Energy
TE
$1.46B
$175K ﹤0.01%
93,460
+931
+1% +$2.51K
ERAS icon
2466
Erasca
ERAS
$6.38B
$171K ﹤0.01%
80,364
-10,702
-12% -$22.6K
SLRN
2467
DELISTED
ACELYRIN
SLRN
$170K ﹤0.01%
22,746
-10,717
-32% -$91.5K
COOK icon
2468
Traeger
COOK
$170M
$166K ﹤0.01%
1,219
-33
-3% -$4.26K
SCLX icon
2469
Scilex Holding
SCLX
$47.6M
$165K ﹤0.01%
2,316
– –
MVST icon
2470
Microvast
MVST
$332M
$165K ﹤0.01%
118,070
+13,012
+12% +$17.5K
LBC
2471
DELISTED
Luther Burbank Corporation Common Stock
LBC
$158K ﹤0.01%
14,799
-1,395
-9% -$12.6K
NG icon
2472
NovaGold Resources
NG
$3.37B
$149K ﹤0.01%
39,821
-13,562
-25% -$50.9K
SPNS
2473
DELISTED
Sapiens International
SPNS
$146K ﹤0.01%
5,060
-1,724
-25% -$45.9K
DOLE icon
2474
Dole
DOLE
$1.26B
$145K ﹤0.01%
11,779
-4,011
-25% -$46.3K
FLNG icon
2475
FLEX LNG
FLNG
$1.61B
$143K ﹤0.01%
4,906
-1,671
-25% -$50.1K
97 98
99
100 101

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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.