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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 | |
|---|---|---|---|---|---|---|
2826
RGC Resources
RGCO
$226M
| $26.8K | ﹤0.01% |
1,318
-449
| -25% | -$8.07K |
|
|
STRS
2827
DELISTED
STRATUS PPTYS INC
STRS
| $26.8K | ﹤0.01% |
928
-316
| -25% | -$8.6K |
|
2828
Virginia National Bankshares
VABK
$257M
| $26.7K | ﹤0.01% |
778
-265
| -25% | -$8.71K |
|
2829
Richardson Electronics
RELL
$303M
| $26.6K | ﹤0.01% |
1,993
-648
| -25% | -$7.75K |
|
2830
Mayville Engineering Co
MEC
$599M
| $26.6K | ﹤0.01% |
1,845
-628
| -25% | -$7.79K |
|
2831
ThredUp
TDUP
$419M
| $26.6K | ﹤0.01% |
11,819
-4,026
| -25% | -$10.5K |
|
2832
Silvercrest Asset Management
SAMG
$79.4M
| $26.4K | ﹤0.01% |
1,554
-552
| -26% | -$9.12K |
|
|
TBRG
2833
DELISTED
TruBridge
TBRG
| $26.3K | ﹤0.01% |
2,352
-13,661
| -85% | -$173K |
|
2834
Sportsman's Warehouse
SPWH
$47.2M
| $26.3K | ﹤0.01% |
6,167
-2,188
| -26% | -$10.4K |
|
2835
inTEST
INTT
$178M
| $26.2K | ﹤0.01% |
1,929
-439
| -19% | -$5.82K |
|
2836
Future Fuel
FF
$257M
| $26.2K | ﹤0.01% |
4,303
-24,670
| -85% | -$157K |
|
2837
First Western Financial
MYFW
$309M
| $26.2K | ﹤0.01% |
1,319
-450
| -25% | -$7.6K |
|
2838
Bakkt Inc
BKKT
$332M
| $26.1K | ﹤0.01% |
469
-146
| -24% | -$5.05K |
|
2839
First Community Corp
FCCO
$324M
| $26.1K | ﹤0.01% |
1,213
-414
| -25% | -$7.57K |
|
2840
Sanara MedTech
SMTI
$315M
| $26.1K | ﹤0.01% |
635
-203
| -24% | -$6.52K |
|
2841
Atomera
ATOM
$217M
| $25.8K | ﹤0.01% |
3,686
-991
| -21% | -$6.57K |
|
2842
ClearPoint Neuro
CLPT
$469M
| $25.6K | ﹤0.01% |
3,773
-1,285
| -25% | -$7.27K |
|
2843
PetMed Express
PETS
$42.1M
| $25.6K | ﹤0.01% |
3,383
-19,930
| -85% | -$164K |
|
|
PWOD
2844
DELISTED
Penns Woods Bancorp
PWOD
| $25.4K | ﹤0.01% |
1,128
-384
| -25% | -$8.14K |
|
2845
Butterfly Network
BFLY
$2.47B
| $25.2K | ﹤0.01% |
23,323
-140,659
| -86% | -$139K |
|
2846
Verrica Pharmaceuticals
VRCA
$84.2M
| $25.2K | ﹤0.01% |
344
-117
| -25% | -$4.81K |
|
2847
Mistras Group
MG
$583M
| $25.1K | ﹤0.01% |
3,428
-1,168
| -25% | -$7.17K |
|
2848
Nautilus Biotechnolgy
NAUT
$116M
| $24.8K | ﹤0.01% |
8,309
-2,830
| -25% | -$8.1K |
|
2849
Velocity Financial
VEL
$713M
| $24.8K | ﹤0.01% |
1,441
-491
| -25% | -$6.65K |
|
2850
Tenaya Therapeutics
TNYA
$166M
| $24.8K | ﹤0.01% |
7,646
-2,454
| -24% | -$5.3K |
|
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.