CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Q4 2023 13F-HR Holdings
Net value change ($000)
+7,442,591
(11.4%)
New positions
23
Sold out positions
52
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2023
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MSFT | 721,222 | 20.2% |
| AAPL | 561,988 | 13.2% |
| AMZN | 403,317 | 21.7% |
| NVDA | 261,142 | 15.4% |
| AVGO | 250,719 | 46.0% |
| META | 207,806 | 19.6% |
| JPM | 120,127 | 17.8% |
| AMD | 119,792 | 45.6% |
| INTC | 103,132 | 43.1% |
| GOOGL | 98,385 | 7.9% |
Top Reduces (Value $000, Stocks/ETFs)
| XOM | -129,538 | -18.1% |
| LCTU | -126,069 | -24.7% |
| AIY | -115,540 | -100.0% |
| LCTD | -71,742 | -30.7% |
| CVX | -65,397 | -14.1% |
| VMWA | -62,278 | -100.0% |
| Seagen Inc. | -51,303 | -100.0% |
| Horizon Therapeutics Public Ltd Co | -40,188 | -100.0% |
| PFE | -35,678 | -11.9% |
| CRH | -33,279 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|