We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
INST
2501
DELISTED
Instructure Holdings, Inc.
INST
| $86.7K | ﹤0.01% |
3,211
-1,094
| -25% | -$28.4K |
|
2502
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $86.5K | ﹤0.01% |
523
| – | – |
|
|
STKL
2503
DELISTED
SunOpta
STKL
| $84.4K | ﹤0.01% |
15,430
-4,615
| -23% | -$20.2K |
|
|
BIG
2504
DELISTED
Big Lots, Inc.
BIG
| $84.1K | ﹤0.01% |
10,800
+433
| +4% | +$2.23K |
|
|
AMNB
2505
DELISTED
American National Bankshares Inc
AMNB
| $82.5K | ﹤0.01% |
1,693
-577
| -25% | -$24.2K |
|
|
SRDX
2506
DELISTED
Surmodics
SRDX
| $82.4K | ﹤0.01% |
2,267
-772
| -25% | -$25.3K |
|
|
FFWM
2507
DELISTED
First Foundation Inc
FFWM
| $81.6K | ﹤0.01% |
8,431
-47,736
| -85% | -$304K |
|
2508
Nurix Therapeutics
NRIX
$2.82B
| $80.9K | ﹤0.01% |
7,835
-36,750
| -82% | -$252K |
|
2509
AST SpaceMobile
ASTS
$21.4B
| $79.8K | ﹤0.01% |
13,232
-4,506
| -25% | -$19.5K |
|
2510
Costamare
CMRE
$1.74B
| $79.6K | ﹤0.01% |
7,649
-3,045
| -28% | -$29K |
|
|
SILK
2511
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $77.6K | ﹤0.01% |
6,325
-36,366
| -85% | -$341K |
|
2512
Miller Industries
MLR
$640M
| $77.4K | ﹤0.01% |
1,830
-623
| -25% | -$24.5K |
|
2513
Caribou Biosciences
CRBU
$160M
| $77.2K | ﹤0.01% |
13,475
-3,008
| -18% | -$14.9K |
|
2514
CNB Financial Corp
CCNE
$1.04B
| $76.4K | ﹤0.01% |
3,380
-1,199
| -26% | -$24K |
|
|
ZIMV
2515
DELISTED
ZimVie
ZIMV
| $75.5K | ﹤0.01% |
4,254
-1,451
| -25% | -$14.6K |
|
2516
8x8 Inc
EGHT
$303M
| $74.8K | ﹤0.01% |
19,776
-93,324
| -83% | -$277K |
|
2517
Savers
SVV
$1.67B
| $74.2K | ﹤0.01% |
4,267
-1,453
| -25% | -$22K |
|
|
ORC
2518
Orchid Island Capital
ORC
$1.32B
| $73.1K | ﹤0.01% |
8,667
-1,079
| -11% | -$8.05K |
|
2519
Teekay
TK
$1.06B
| $72.9K | ﹤0.01% |
10,202
-4,514
| -31% | -$31.2K |
|
|
ICVX
2520
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $71.4K | ﹤0.01% |
4,533
-1,544
| -25% | -$14.9K |
|
2521
SGHC Ltd
SGHC
$6.65B
| $71.2K | ﹤0.01% |
22,462
-7,650
| -25% | -$25.7K |
|
|
FARO
2522
DELISTED
Faro Technologies
FARO
| $70.4K | ﹤0.01% |
3,123
-17,765
| -85% | -$305K |
|
2523
Shore Bancshares
SHBI
$799M
| $69.9K | ﹤0.01% |
4,906
-1,671
| -25% | -$19.7K |
|
2524
Savara
SVRA
$1.08B
| $69.9K | ﹤0.01% |
14,869
-5,064
| -25% | -$19.4K |
|
2525
Limbach Holdings
LMB
$527M
| $68.9K | ﹤0.01% |
1,515
-517
| -25% | -$18.6K |
|
Similar funds
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.