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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 | |
|---|---|---|---|---|---|---|
|
AAMI
2051
Acadian Asset Management
AAMI
$3.31B
| $669K | ﹤0.01% |
34,931
-1,586
| -4% | -$28K |
|
2052
Corsair Gaming
CRSR
$1.45B
| $666K | ﹤0.01% |
47,261
-1,468
| -3% | -$19.7K |
|
2053
Lazard
LAZ
$4.24B
| $666K | ﹤0.01% |
19,135
-6,176
| -24% | -$186K |
|
2054
Lifestance Health
LFST
$4.67B
| $663K | ﹤0.01% |
84,736
-5,297
| -6% | -$34.1K |
|
2055
Horizon Bancorp
HBNC
$1.05B
| $663K | ﹤0.01% |
46,354
-2,157
| -4% | -$24.3K |
|
2056
Myers Industries
MYE
$1.23B
| $663K | ﹤0.01% |
33,921
-1,711
| -5% | -$30.5K |
|
2057
First Community Bankshares
FCBC
$927M
| $663K | ﹤0.01% |
17,869
-1,354
| -7% | -$45.5K |
|
|
CMRC
2058
Commerce.com Inc Series 1
CMRC
$179M
| $660K | ﹤0.01% |
67,849
-2,982
| -4% | -$27.7K |
|
2059
Yext
YEXT
$613M
| $659K | ﹤0.01% |
111,837
-4,963
| -4% | -$30.5K |
|
|
GES
2060
DELISTED
Guess Inc
GES
| $657K | ﹤0.01% |
28,508
-1,495
| -5% | -$33.4K |
|
2061
Cadre Holdings
CDRE
$1.44B
| $656K | ﹤0.01% |
19,933
-967
| -5% | -$29.3K |
|
2062
Alpha and Omega Semiconductor
AOSL
$916M
| $655K | ﹤0.01% |
25,136
-625
| -2% | -$15.4K |
|
2063
Usana Health Sciences
USNA
$250M
| $654K | ﹤0.01% |
12,194
-554
| -4% | -$28K |
|
2064
Amylyx Pharmaceuticals
AMLX
$2.6B
| $653K | ﹤0.01% |
44,388
+6,469
| +17% | +$99.2K |
|
|
SWI
2065
DELISTED
SolarWinds Corporation Common Stock
SWI
| $653K | ﹤0.01% |
52,292
-2,408
| -4% | -$25.9K |
|
2066
HCI Group
HCI
$2.28B
| $653K | ﹤0.01% |
7,471
+730
| +11% | +$53.4K |
|
|
KAMN
2067
DELISTED
Kaman Corp
KAMN
| $652K | ﹤0.01% |
27,244
-1,365
| -5% | -$28.2K |
|
2068
Cabaletta Bio
CABA
$442M
| $652K | ﹤0.01% |
28,717
-3,444
| -11% | -$57.9K |
|
|
DCPH
2069
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $651K | ﹤0.01% |
40,364
-5,907
| -13% | -$75.3K |
|
2070
AdaptHealth
AHCO
$760M
| $645K | ﹤0.01% |
88,532
-3,689
| -4% | -$29.1K |
|
2071
Accel Entertainment
ACEL
$1B
| $638K | ﹤0.01% |
62,162
-2,959
| -5% | -$30.5K |
|
|
LGF.A
2072
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $638K | ﹤0.01% |
58,522
-9,702
| -14% | -$88.3K |
|
|
CFB
2073
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $637K | ﹤0.01% |
46,938
-1,542
| -3% | -$17.7K |
|
2074
Brookfield Renewable
BEPC
$6.5B
| $637K | ﹤0.01% |
22,124
-7,541
| -25% | -$192K |
|
2075
Columbia Financial
CLBK
$1.21B
| $636K | ﹤0.01% |
33,001
-1,615
| -5% | -$27.7K |
|
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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.