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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 | |
|---|---|---|---|---|---|---|
2851
Global Water Resources
GWRS
$243M
| $24.8K | ﹤0.01% |
1,893
-613
| -24% | -$6.89K |
|
2852
Ranger Energy Services
RNGR
$405M
| $24.7K | ﹤0.01% |
2,419
-871
| -26% | -$10K |
|
|
GRSD
2853
Grandstand Limited Ordinary Shares
GRSD
$64.9M
| $24.6K | ﹤0.01% |
2,523
+169
| +7% | +$1.97K |
|
2854
Vitamin Cottage Natural Grocers
NGVC
$646M
| $24.6K | ﹤0.01% |
1,537
-523
| -25% | -$7.61K |
|
2855
Acacia Research
ACTG
$452M
| $24.5K | ﹤0.01% |
6,257
-2,130
| -25% | -$7.88K |
|
2856
GrowGeneration
GRWG
$109M
| $24.3K | ﹤0.01% |
9,686
-3,299
| -25% | -$8.08K |
|
|
BLUE
2857
DELISTED
bluebird bio
BLUE
| $24.3K | ﹤0.01% |
881
-5,002
| -85% | -$305K |
|
2858
Dakota Gold
DC
$818M
| $24.3K | ﹤0.01% |
9,257
-2,607
| -22% | -$7K |
|
|
TSP
2859
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $24.2K | ﹤0.01% |
27,543
-125,055
| -82% | -$128K |
|
2860
Stoke Therapeutics
STOK
$2.09B
| $23.9K | ﹤0.01% |
4,540
-19,111
| -81% | -$81.7K |
|
2861
Lineage Cell Therapeutics
LCTX
$273M
| $23.8K | ﹤0.01% |
21,842
-6,633
| -23% | -$7.27K |
|
2862
Tredegar Corp
TG
$276M
| $23.8K | ﹤0.01% |
4,391
-1,433
| -25% | -$7.07K |
|
2863
Willis Lease Finance
WLFC
$1.15B
| $23.7K | ﹤0.01% |
1,455
-627
| -30% | -$9.32K |
|
2864
Empire Petroleum
EP
$109M
| $23.6K | ﹤0.01% |
2,148
-654
| -23% | -$5.63K |
|
2865
KLX Energy Services
KLXE
$36M
| $23.5K | ﹤0.01% |
2,085
-710
| -25% | -$7.19K |
|
2866
Compass Therapeutics
CMPX
$412M
| $23.4K | ﹤0.01% |
15,021
-72,268
| -83% | -$125K |
|
2867
BRC Inc
BRCC
$212M
| $23.4K | ﹤0.01% |
6,443
-1,785
| -22% | -$6.15K |
|
2868
Lexicon Pharmaceuticals
LXRX
$1.06B
| $23.3K | ﹤0.01% |
15,249
-102,634
| -87% | -$122K |
|
2869
Lands' End
LE
$390M
| $23.3K | ﹤0.01% |
2,440
-831
| -25% | -$6.17K |
|
|
RSVR
2870
Reservoir Media
RSVR
$651M
| $23.3K | ﹤0.01% |
3,267
-1,113
| -25% | -$6.78K |
|
2871
Contango Silver & Gold Inc
CTGO
$643M
| $23.2K | ﹤0.01% |
1,282
+414
| +48% | +$7.93K |
|
|
MACK
2872
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $23.1K | ﹤0.01% |
1,723
-587
| -25% | -$7.42K |
|
2873
PDS Biotechnology
PDSB
$13.3M
| $22.9K | ﹤0.01% |
4,602
-1,568
| -25% | -$7.79K |
|
2874
Actinium Pharmaceuticals
ATNM
$28.2M
| $22.8K | ﹤0.01% |
4,492
-1,399
| -24% | -$7.21K |
|
2875
The Joint Corp
JYNT
$121M
| $22.5K | ﹤0.01% |
2,344
-798
| -25% | -$6.92K |
|
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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.