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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 | |
|---|---|---|---|---|---|---|
2751
Quantum-Si Incorporated
QSI
$189M
| $33.7K | ﹤0.01% |
16,747
-5,703
| -25% | -$8.69K |
|
|
SMLR
2752
DELISTED
Semler Scientific
SMLR
| $33.5K | ﹤0.01% |
757
-347
| -31% | -$12.5K |
|
2753
Fennec Pharmaceuticals
FENC
$425M
| $33.5K | ﹤0.01% |
2,987
-1,017
| -25% | -$8.43K |
|
|
INZY
2754
DELISTED
Inozyme Pharma
INZY
| $33.5K | ﹤0.01% |
7,858
+389
| +5% | +$1.38K |
|
2755
Regional Management Corp
RM
$302M
| $33.3K | ﹤0.01% |
1,326
-406
| -23% | -$9.85K |
|
2756
Vera Bradley
VRA
$95M
| $33.2K | ﹤0.01% |
4,318
-1,471
| -25% | -$10.7K |
|
2757
Clarus
CLAR
$144M
| $33.2K | ﹤0.01% |
4,818
-24,621
| -84% | -$145K |
|
2758
Oak Valley Bancorp
OVLY
$284M
| $33.2K | ﹤0.01% |
1,108
-377
| -25% | -$9.87K |
|
2759
PCB Bancorp
PCB
$399M
| $33.1K | ﹤0.01% |
1,796
-611
| -25% | -$9.88K |
|
2760
Caledonia Mining Corp
CMCL
$441M
| $33K | ﹤0.01% |
2,702
-920
| -25% | -$10.7K |
|
2761
Escalade
ESCA
$286M
| $32.9K | ﹤0.01% |
1,639
-558
| -25% | -$10.3K |
|
2762
Nkarta
NKTX
$168M
| $32.8K | ﹤0.01% |
4,977
-1,695
| -25% | -$4.39K |
|
2763
Omeros
OMER
$1.28B
| $32.8K | ﹤0.01% |
10,020
-3,413
| -25% | -$7.21K |
|
|
ZYXI
2764
DELISTED
Zynex
ZYXI
| $32.7K | ﹤0.01% |
3,000
-20,750
| -87% | -$185K |
|
|
ITIC
2765
Investors Title Co
ITIC
$529M
| $32.6K | ﹤0.01% |
201
-68
| -25% | -$10.1K |
|
2766
Red Robin
RRGB
$189M
| $32.6K | ﹤0.01% |
2,613
-889
| -25% | -$8.29K |
|
|
ONIT
2767
Onity Group
ONIT
$325M
| $32.5K | ﹤0.01% |
1,058
-360
| -25% | -$9.21K |
|
2768
Pulse Biosciences
PLSE
$3.19B
| $32.5K | ﹤0.01% |
2,658
-906
| -25% | -$6.27K |
|
|
AFCG
2769
AFC Gamma
AFCG
$69.1M
| $32.5K | ﹤0.01% |
3,942
-1,342
| -25% | -$10.6K |
|
2770
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $32K | ﹤0.01% |
2,133
-817
| -28% | -$10.2K |
|
2771
BCB Bancorp
BCBP
$163M
| $31.9K | ﹤0.01% |
2,482
-845
| -25% | -$9.64K |
|
2772
Tyra Biosciences
TYRA
$1.51B
| $31.9K | ﹤0.01% |
2,302
-784
| -25% | -$10.2K |
|
|
PLGO
2773
Pelagos Insurance Capital
PLGO
$1.93B
| $31.6K | ﹤0.01% |
2,497
-850
| -25% | -$11.4K |
|
2774
Ovid Therapeutics
OVID
$519M
| $31.6K | ﹤0.01% |
9,815
-3,342
| -25% | -$11.4K |
|
2775
InfuSystem Holdings
INFU
$247M
| $31.5K | ﹤0.01% |
2,990
-1,018
| -25% | -$10K |
|
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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.