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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
(+11%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
3,116
New
15
Increased
669
Reduced
2,376
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$53.8M |
| 2 |
Amazon
AMZN
|
+$37.5M |
| 3 |
Microsoft
MSFT
|
+$37.1M |
| 4 |
Apple
AAPL
|
+$31.9M |
| 5 |
Veralto
VLTO
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
|
+$171M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$116M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
PAMT
2476
PAMT Corp
PAMT
$285M
| $142K | ﹤0.01% |
6,853
-387
| -5% | -$7.53K |
|
2477
Nordic American Tanker
NAT
$1.4B
| $142K | ﹤0.01% |
33,800
-11,511
| -25% | -$49K |
|
2478
Maplebear
CART
$11.6B
| $140K | ﹤0.01% |
5,979
+3,479
| +139% | +$87.5K |
|
2479
Patria Investments
PAX
$1.88B
| $139K | ﹤0.01% |
8,954
-3,050
| -25% | -$43.3K |
|
2480
NuScale Power
SMR
$4.04B
| $139K | ﹤0.01% |
42,147
+5,260
| +14% | +$18.7K |
|
2481
Similarweb
SMWB
$789M
| $130K | ﹤0.01% |
24,417
| – | – |
|
2482
NET Power
NPWR
$143M
| $124K | ﹤0.01% |
+12,266
| New | +$147K |
|
|
MPX
2483
DELISTED
Marine Products Corp
MPX
| $120K | ﹤0.01% |
10,565
-477
| -4% | -$5.39K |
|
|
HA
2484
DELISTED
Hawaiian Holdings, Inc.
HA
| $119K | ﹤0.01% |
8,390
-2,857
| -25% | -$21.2K |
|
|
VTYX
2485
DELISTED
Ventyx Biosciences
VTYX
| $116K | ﹤0.01% |
47,062
+513
| +1% | +$4.87K |
|
2486
CareDx
CDNA
$2.45B
| $103K | ﹤0.01% |
8,568
-50,434
| -85% | -$413K |
|
2487
EyePoint Inc
EYPT
$1.16B
| $102K | ﹤0.01% |
4,397
-1,382
| -24% | -$15.4K |
|
|
BBUC
2488
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $99.6K | ﹤0.01% |
4,280
-1,457
| -25% | -$26.2K |
|
2489
Altimmune
ALT
$560M
| $97.9K | ﹤0.01% |
8,698
-2,209
| -20% | -$9.22K |
|
2490
Ardmore Shipping
ASC
$707M
| $96.9K | ﹤0.01% |
6,874
-2,192
| -24% | -$29.6K |
|
2491
MacroGenics
MGNX
$259M
| $96.4K | ﹤0.01% |
10,017
-3,412
| -25% | -$23.6K |
|
2492
Ubiquiti
UI
$35.3B
| $96.2K | ﹤0.01% |
689
-235
| -25% | -$28.6K |
|
|
EU
2493
enCore Energy
EU
$221M
| $94.9K | ﹤0.01% |
24,158
-7,089
| -23% | -$25.2K |
|
|
MURA
2494
DELISTED
Mural Oncology
MURA
| $94.7K | ﹤0.01% |
+16,004
| New | +$64.3K |
|
2495
Liquidia Corp
LQDA
$6.45B
| $94K | ﹤0.01% |
7,812
-2,660
| -25% | -$19.2K |
|
2496
U-Haul Holding Co
UHAL
$14.4B
| $91.9K | ﹤0.01% |
1,280
-436
| -25% | -$24.7K |
|
2497
Ardagh Metal Packaging
AMBP
$3.16B
| $91.5K | ﹤0.01% |
23,816
-8,111
| -25% | -$28.2K |
|
|
MRNS
2498
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $90.7K | ﹤0.01% |
8,347
-2,842
| -25% | -$21.3K |
|
|
QVCGA
2499
DELISTED
QVC Group Inc Series A
QVCGA
| $89.3K | ﹤0.01% |
2,041
-5,845
| -74% | -$200K |
|
2500
Consolidated Water Co
CWCO
$502M
| $88.1K | ﹤0.01% |
2,476
-843
| -25% | -$27.8K |
|
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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.