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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 | |
|---|---|---|---|---|---|---|
2926
BARK
BARK
$95.4M
| $17.7K | ﹤0.01% |
1,098
-374
| -25% | -$6.82K |
|
2927
NI Holdings
NODK
$318M
| $17.7K | ﹤0.01% |
1,359
-463
| -25% | -$5.91K |
|
|
TGAN
2928
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $17.6K | ﹤0.01% |
4,833
-1,376
| -22% | -$3.77K |
|
2929
TELA Bio
TELA
$33.2M
| $17.6K | ﹤0.01% |
2,663
-907
| -25% | -$5.24K |
|
2930
ESS Tech
GWH
$19.5M
| $17.1K | ﹤0.01% |
1,001
-341
| -25% | -$6.92K |
|
2931
Mammoth Energy Services
TUSK
$159M
| $17.1K | ﹤0.01% |
3,835
-1,306
| -25% | -$5.79K |
|
2932
LanzaTech
LNZA
$67.9M
| $17.1K | ﹤0.01% |
34
-271
| -89% | -$119K |
|
2933
X4 Pharmaceuticals
XFOR
$435M
| $17K | ﹤0.01% |
676
-230
| -25% | -$5.59K |
|
2934
Bank7 Corp
BSVN
$499M
| $16.8K | ﹤0.01% |
615
-209
| -25% | -$4.96K |
|
2935
Latham Group
SWIM
$902M
| $16.8K | ﹤0.01% |
6,395
-2,178
| -25% | -$5.39K |
|
2936
Viant Technology
DSP
$269M
| $16.6K | ﹤0.01% |
2,414
-764
| -24% | -$4.59K |
|
2937
SKYX Platforms
SKYX
$153M
| $16.5K | ﹤0.01% |
10,317
-3,514
| -25% | -$5.47K |
|
|
CCRD
2938
DELISTED
CoreCard
CCRD
| $16.5K | ﹤0.01% |
1,192
-406
| -25% | -$6.79K |
|
2939
KVH Industries
KVHI
$143M
| $16.2K | ﹤0.01% |
3,088
-1,052
| -25% | -$5.14K |
|
|
TWOU
2940
DELISTED
2U Inc
TWOU
| $16.2K | ﹤0.01% |
440
-2,390
| -84% | -$117K |
|
2941
Kodiak Sciences
KOD
$2.62B
| $16.2K | ﹤0.01% |
5,338
-1,818
| -25% | -$4.04K |
|
2942
Karyopharm Therapeutics
KPTI
$45.6M
| $16.1K | ﹤0.01% |
1,243
-423
| -25% | -$5.7K |
|
|
ORGN
2943
DELISTED
Origin Materials
ORGN
| $16.1K | ﹤0.01% |
641
-3,594
| -85% | -$103K |
|
2944
Hippo Holdings
HIPO
$871M
| $16K | ﹤0.01% |
1,753
-10,827
| -86% | -$89.8K |
|
2945
Cue Biopharma
CUE
$132M
| $15.6K | ﹤0.01% |
197
-57
| -22% | -$4.08K |
|
|
ASRT
2946
DELISTED
Assertio
ASRT
| $15.6K | ﹤0.01% |
974
-331
| -25% | -$8.18K |
|
|
OPTN
2947
DELISTED
OptiNose
OPTN
| $15.5K | ﹤0.01% |
800
-273
| -25% | -$4.98K |
|
|
LBPH
2948
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $15.5K | ﹤0.01% |
2,564
-873
| -25% | -$4.35K |
|
|
EEX
2949
DELISTED
Emerald Holding
EEX
| $15.4K | ﹤0.01% |
2,570
-875
| -25% | -$4.6K |
|
2950
Citius Pharmaceuticals
CTXR
$19.7M
| $15.3K | ﹤0.01% |
809
-276
| -25% | -$5.24K |
|
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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.