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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 | |
|---|---|---|---|---|---|---|
2526
Paysafe
PSFE
$405M
| $68.3K | ﹤0.01% |
5,344
-1,821
| -25% | -$20.1K |
|
2527
Legend Biotech
LEGN
$3.93B
| $67.9K | ﹤0.01% |
1,129
-5,012
| -82% | -$318K |
|
2528
Arrow Financial
AROW
$723M
| $67.8K | ﹤0.01% |
2,427
-15,922
| -87% | -$371K |
|
2529
Universal Technical Institute
UTI
$1.42B
| $67.6K | ﹤0.01% |
5,398
-1,838
| -25% | -$18.6K |
|
2530
UroGen Pharma
URGN
$2.34B
| $67.2K | ﹤0.01% |
4,477
+160
| +4% | +$2.08K |
|
2531
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $66.6K | ﹤0.01% |
1,059
-361
| -25% | -$18K |
|
2532
ALX Oncology
ALXO
$268M
| $66.1K | ﹤0.01% |
4,437
-337
| -7% | -$3.2K |
|
2533
Alerus Financial
ALRS
$844M
| $66.1K | ﹤0.01% |
2,950
-1,067
| -27% | -$20.2K |
|
|
HTB
2534
HomeTrust Bancshares
HTB
$837M
| $65.1K | ﹤0.01% |
2,420
-1,012
| -29% | -$23.2K |
|
2535
Waldencast
WALD
$173M
| $64.9K | ﹤0.01% |
5,936
-2,022
| -25% | -$19.1K |
|
2536
OneWater Marine
ONEW
$203M
| $64.2K | ﹤0.01% |
1,900
-647
| -25% | -$17.1K |
|
|
TPC
2537
Tutor Perini Cor
TPC
$4.98B
| $63.6K | ﹤0.01% |
6,990
-2,380
| -25% | -$18.9K |
|
2538
FTAI Infrastructure
FIP
$551M
| $63.4K | ﹤0.01% |
16,292
-5,548
| -25% | -$19.4K |
|
2539
Bowman Consulting
BWMN
$731M
| $63.1K | ﹤0.01% |
1,777
-535
| -23% | -$16K |
|
2540
Cerus
CERS
$572M
| $63.1K | ﹤0.01% |
29,208
-169,422
| -85% | -$279K |
|
|
CTO
2541
CTO Realty Growth
CTO
$823M
| $62.7K | ﹤0.01% |
3,618
-1,232
| -25% | -$20.5K |
|
|
KALV
2542
DELISTED
KalVista Pharmaceuticals
KALV
| $62.4K | ﹤0.01% |
5,096
-338
| -6% | -$3.08K |
|
2543
Liberty Global Class A
LBTYA
$3.58B
| $61.9K | ﹤0.01% |
3,481
-1,592
| -31% | -$25.8K |
|
2544
NVE Corp
NVEC
$563M
| $61.6K | ﹤0.01% |
785
-268
| -25% | -$19.9K |
|
2545
Unisys
UIS
$210M
| $61.5K | ﹤0.01% |
10,944
-3,727
| -25% | -$15.8K |
|
2546
Bit Digital
BTBT
$520M
| $61.4K | ﹤0.01% |
14,505
-1,450
| -9% | -$3.79K |
|
2547
ACNB Corp
ACNB
$660M
| $61.3K | ﹤0.01% |
1,370
-467
| -25% | -$17.6K |
|
2548
Aviat Networks
AVNW
$282M
| $61.2K | ﹤0.01% |
1,874
-570
| -23% | -$17K |
|
2549
GCM Grosvenor
GCMG
$2.85B
| $61.2K | ﹤0.01% |
6,829
-2,326
| -25% | -$19.4K |
|
2550
American Well
AMWL
$220M
| $61.1K | ﹤0.01% |
2,049
-9,974
| -83% | -$245K |
|
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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.