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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 | |
|---|---|---|---|---|---|---|
|
NXRT
1926
NexPoint Residential Trust
NXRT
$634M
| $836K | ﹤0.01% |
24,295
-1,078
| -4% | -$33.7K |
|
1927
Titan International
TWI
$437M
| $836K | ﹤0.01% |
56,152
-2,828
| -5% | -$37.2K |
|
1928
PC Connection
CNXN
$2.04B
| $834K | ﹤0.01% |
12,408
-567
| -4% | -$33.7K |
|
1929
Kura Oncology
KURA
$922M
| $832K | ﹤0.01% |
57,887
-6,799
| -11% | -$66.9K |
|
|
MCW
1930
DELISTED
Mister Car Wash
MCW
| $830K | ﹤0.01% |
96,120
-2,247
| -2% | -$15.2K |
|
1931
Vita Coco
COCO
$3.78B
| $830K | ﹤0.01% |
32,367
-1,372
| -4% | -$37.2K |
|
1932
Standard Motor Products
SMP
$865M
| $827K | ﹤0.01% |
20,785
-1,145
| -5% | -$40.8K |
|
|
RDUS
1933
DELISTED
Radius Recycling
RDUS
| $825K | ﹤0.01% |
27,365
-1,270
| -4% | -$33.4K |
|
1934
Corebridge Financial
CRBG
$15.3B
| $823K | ﹤0.01% |
37,984
+5,048
| +15% | +$104K |
|
1935
MarineMax
HZO
$1.15B
| $821K | ﹤0.01% |
21,112
-1,943
| -8% | -$61.5K |
|
|
KREF
1936
KKR Real Estate Finance Trust
KREF
$506M
| $821K | ﹤0.01% |
62,038
-2,819
| -4% | -$33.8K |
|
1937
Barrett Business Services
BBSI
$780M
| $821K | ﹤0.01% |
28,344
-1,620
| -5% | -$41.8K |
|
|
ADAM
1938
Adamas Trust
ADAM
$910M
| $820K | ﹤0.01% |
96,182
-4,479
| -4% | -$37.7K |
|
1939
Methode Electronics
MEI
$603M
| $820K | ﹤0.01% |
36,086
-3,066
| -8% | -$71.8K |
|
|
NVRO
1940
DELISTED
NEVRO CORP.
NVRO
| $818K | ﹤0.01% |
38,012
-1,496
| -4% | -$26.7K |
|
|
IAS
1941
DELISTED
Integral Ad Science
IAS
| $818K | ﹤0.01% |
56,835
-1,657
| -3% | -$22.2K |
|
1942
Viridian Therapeutics
VRDN
$2.46B
| $814K | ﹤0.01% |
37,394
+1,398
| +4% | +$22.1K |
|
1943
Bank First Corp
BFC
$1.76B
| $814K | ﹤0.01% |
9,398
-471
| -5% | -$38.9K |
|
|
CCRN
1944
DELISTED
Cross Country Healthcare
CCRN
| $814K | ﹤0.01% |
35,973
-1,784
| -5% | -$38.7K |
|
1945
Zentalis Pharmaceuticals
ZNTL
$262M
| $812K | ﹤0.01% |
53,617
-2,830
| -5% | -$41.3K |
|
1946
Healthcare Services Group
HCSG
$1.48B
| $812K | ﹤0.01% |
78,260
-3,766
| -5% | -$37.6K |
|
|
INVX
1947
Innovex International
INVX
$2.22B
| $803K | ﹤0.01% |
34,492
-1,699
| -5% | -$39.9K |
|
|
VERV
1948
DELISTED
Verve Therapeutics
VERV
| $802K | ﹤0.01% |
57,547
+8,056
| +16% | +$99.9K |
|
|
AMK
1949
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $801K | ﹤0.01% |
26,759
-959
| -3% | -$24.6K |
|
1950
Editas Medicine
EDIT
$422M
| $800K | ﹤0.01% |
78,948
-11,253
| -12% | -$98.8K |
|
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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.