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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 | |
|---|---|---|---|---|---|---|
2776
Crawford & Co Class A
CRD.A
$630M
| $31.4K | ﹤0.01% |
2,385
-812
| -25% | -$8.48K |
|
|
HSHP
2777
Himalaya Shipping
HSHP
$738M
| $31.4K | ﹤0.01% |
4,643
+2,717
| +141% | +$14.6K |
|
2778
Ponce Financial Group
PDLB
$500M
| $31.3K | ﹤0.01% |
3,204
-1,310
| -29% | -$11.3K |
|
2779
Outdoor Holding Co
POWW
$259M
| $31.2K | ﹤0.01% |
14,848
-5,056
| -25% | -$11.5K |
|
2780
Enanta Pharmaceuticals
ENTA
$397M
| $31K | ﹤0.01% |
3,292
-18,789
| -85% | -$175K |
|
2781
SelectQuote
SLQT
$129M
| $30.8K | ﹤0.01% |
22,459
-7,649
| -25% | -$9.98K |
|
2782
National Bankshares
NKSH
$271M
| $30.8K | ﹤0.01% |
951
-324
| -25% | -$8.71K |
|
|
MCHB
2783
Mechanics Bancorp
MCHB
$3.79B
| $30.7K | ﹤0.01% |
2,981
-1,015
| -25% | -$7.02K |
|
2784
Weyco Group
WEYS
$436M
| $30.6K | ﹤0.01% |
977
-333
| -25% | -$9.45K |
|
2785
American Coastal Insurance
ACIC
$461M
| $30.5K | ﹤0.01% |
3,229
-1,099
| -25% | -$8.84K |
|
2786
Blink Charging
BLNK
$88M
| $30.3K | ﹤0.01% |
8,944
-52,390
| -85% | -$164K |
|
2787
AMES National
ATLO
$282M
| $30.2K | ﹤0.01% |
1,417
-483
| -25% | -$8.84K |
|
2788
Princeton Bancorp
BPRN
$297M
| $30K | ﹤0.01% |
837
-285
| -25% | -$9.24K |
|
|
PARAA
2789
DELISTED
Paramount Global Class A
PARAA
| $29.9K | ﹤0.01% |
1,521
-518
| -25% | -$8.86K |
|
|
ALLK
2790
DELISTED
Allakos
ALLK
| $29.9K | ﹤0.01% |
10,942
-41,991
| -79% | -$94.6K |
|
|
SCPH
2791
DELISTED
scPharmaceuticals
SCPH
| $29.8K | ﹤0.01% |
4,753
-1,619
| -25% | -$9.27K |
|
2792
Precigen
PGEN
$2.32B
| $29.8K | ﹤0.01% |
22,239
-7,574
| -25% | -$8.9K |
|
2793
Evolution Petroleum
EPM
$134M
| $29.7K | ﹤0.01% |
5,109
-1,740
| -25% | -$10.7K |
|
|
TEAD
2794
Teads Holding Co
TEAD
$63.8M
| $29.6K | ﹤0.01% |
6,757
-2,301
| -25% | -$9.74K |
|
|
GRTS
2795
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $29.5K | ﹤0.01% |
14,446
-4,920
| -25% | -$8.98K |
|
|
TBCH
2796
Turtle Beach Corp
TBCH
$230M
| $29.4K | ﹤0.01% |
2,688
-764
| -22% | -$7.49K |
|
2797
Bankwell Financial Group
BWFG
$543M
| $29.2K | ﹤0.01% |
969
-330
| -25% | -$8.73K |
|
2798
IBEX
IBEX
$475M
| $29.2K | ﹤0.01% |
1,536
-878
| -36% | -$15.3K |
|
|
SKYT
2799
DELISTED
SkyWater Technology
SKYT
| $29.1K | ﹤0.01% |
3,021
-863
| -22% | -$5.77K |
|
2800
Full House Resorts
FLL
$85.4M
| $29K | ﹤0.01% |
5,407
-1,842
| -25% | -$8.65K |
|
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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.