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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 | |
|---|---|---|---|---|---|---|
2876
Expensify
EXFY
$197M
| $22.5K | ﹤0.01% |
9,092
-33,345
| -79% | -$86.3K |
|
|
BGFV
2877
DELISTED
Big 5 Sporting Goods
BGFV
| $22.4K | ﹤0.01% |
3,540
-1,206
| -25% | -$7.75K |
|
2878
Seres Therapeutics
MCRB
$45.1M
| $22.4K | ﹤0.01% |
801
-4,794
| -86% | -$126K |
|
2879
Aveanna Healthcare
AVAH
$2.31B
| $22.3K | ﹤0.01% |
8,336
-2,571
| -24% | -$4.9K |
|
2880
Core Molding Technologies
CMT
$235M
| $22.3K | ﹤0.01% |
1,204
-506
| -30% | -$11K |
|
|
XOMA
2881
DELISTED
Xoma
XOMA
| $22.3K | ﹤0.01% |
1,203
-410
| -25% | -$6.75K |
|
2882
The ONE Group
STKS
$56.8M
| $22.1K | ﹤0.01% |
3,615
-1,231
| -25% | -$6.1K |
|
2883
Century Casinos
CNTY
$34.6M
| $22.1K | ﹤0.01% |
4,528
-1,542
| -25% | -$7.12K |
|
|
LOGC
2884
DELISTED
ContextLogic
LOGC
| $22K | ﹤0.01% |
3,697
-1,259
| -25% | -$6.13K |
|
2885
Orchestra BioMed
OBIO
$270M
| $21.9K | ﹤0.01% |
2,398
-817
| -25% | -$5.58K |
|
2886
Eve Holding
EVEX
$958M
| $21.8K | ﹤0.01% |
2,979
-1,015
| -25% | -$7.52K |
|
2887
Foghorn Therapeutics
FHTX
$397M
| $21.6K | ﹤0.01% |
3,346
-1,139
| -25% | -$4.91K |
|
2888
USCB Financial Holdings
USCB
$416M
| $21.2K | ﹤0.01% |
1,732
-590
| -25% | -$6.72K |
|
2889
Inogen
INGN
$154M
| $21.1K | ﹤0.01% |
3,836
-1,307
| -25% | -$6.91K |
|
|
NREF
2890
NexPoint Real Estate Finance
NREF
$320M
| $20.9K | ﹤0.01% |
1,328
-452
| -25% | -$7.01K |
|
2891
Rackspace Technology
RXT
$1.08B
| $20.8K | ﹤0.01% |
10,414
-50,992
| -83% | -$77.1K |
|
|
VOXX
2892
DELISTED
VOXX International Corporation Class A
VOXX
| $20.8K | ﹤0.01% |
1,950
-664
| -25% | -$6.58K |
|
2893
Noodles & Co
NDLS
$102M
| $20.8K | ﹤0.01% |
826
-281
| -25% | -$6.14K |
|
|
SBT
2894
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $20.7K | ﹤0.01% |
3,582
-1,219
| -25% | -$7.01K |
|
|
AOMR
2895
Angel Oak Mortgage REIT
AOMR
$209M
| $20.6K | ﹤0.01% |
1,946
-663
| -25% | -$6.28K |
|
|
MOND
2896
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $20.6K | ﹤0.01% |
7,473
-2,545
| -25% | -$9.06K |
|
2897
Emergent Biosolutions
EBS
$240M
| $20.5K | ﹤0.01% |
8,560
-42,703
| -83% | -$100K |
|
2898
Cato Corp
CATO
$66.5M
| $20.5K | ﹤0.01% |
2,865
-976
| -25% | -$6.91K |
|
2899
Townsquare Media
TSQ
$104M
| $20.3K | ﹤0.01% |
1,923
-655
| -25% | -$6.2K |
|
2900
Vuzix
VUZI
$216M
| $20.3K | ﹤0.01% |
9,716
-3,309
| -25% | -$9.02K |
|
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.