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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 | |
|---|---|---|---|---|---|---|
2576
Tactile Systems Technology
TCMD
$546M
| $54.8K | ﹤0.01% |
3,830
-21,822
| -85% | -$274K |
|
|
TDAY
2577
USA Today Co
TDAY
$1.01B
| $54.6K | ﹤0.01% |
23,749
-8,088
| -25% | -$18K |
|
2578
Anika Therapeutics
ANIK
$288M
| $54.6K | ﹤0.01% |
2,409
-13,873
| -85% | -$287K |
|
2579
Cooper-Standard Automotive
CPS
$485M
| $54.4K | ﹤0.01% |
2,783
-948
| -25% | -$15.1K |
|
2580
Oil-Dri
ODC
$1.28B
| $54.2K | ﹤0.01% |
1,616
-550
| -25% | -$16.7K |
|
|
AAN
2581
DELISTED
The Aaron's Company Inc
AAN
| $53.9K | ﹤0.01% |
4,957
-29,177
| -85% | -$271K |
|
|
ONL
2582
Orion Office REIT
ONL
$162M
| $53.8K | ﹤0.01% |
9,412
-50,790
| -84% | -$265K |
|
|
OSG
2583
DELISTED
Overseas Shipholding Group Inc.
OSG
| $53.6K | ﹤0.01% |
10,171
-3,810
| -27% | -$18.5K |
|
2584
Financial Institutions
FISI
$826M
| $53.3K | ﹤0.01% |
2,500
-851
| -25% | -$15.2K |
|
2585
LendingTree
TREE
$447M
| $53.1K | ﹤0.01% |
1,752
-568
| -24% | -$10.3K |
|
2586
NewtekOne
NEWT
$376M
| $53K | ﹤0.01% |
3,837
-1,307
| -25% | -$18.3K |
|
2587
Daktronics
DAKT
$996M
| $52.6K | ﹤0.01% |
6,204
-2,113
| -25% | -$20.2K |
|
2588
RBB Bancorp
RBB
$464M
| $52.6K | ﹤0.01% |
2,761
-941
| -25% | -$14K |
|
2589
Fate Therapeutics
FATE
$311M
| $52.2K | ﹤0.01% |
13,950
-74,271
| -84% | -$175K |
|
2590
Arbutus Biopharma
ABUS
$912M
| $52.1K | ﹤0.01% |
20,854
-6,687
| -24% | -$13.1K |
|
2591
Farmers & Merchants Bancorp
FMAO
$488M
| $51.9K | ﹤0.01% |
2,093
-712
| -25% | -$14.1K |
|
2592
First Business Financial Services
FBIZ
$599M
| $51.9K | ﹤0.01% |
1,294
-440
| -25% | -$14.8K |
|
2593
Xeris Biopharma Holdings
XERS
$1.56B
| $51.5K | ﹤0.01% |
21,902
-7,458
| -25% | -$13.8K |
|
|
AGS
2594
DELISTED
PlayAGS
AGS
| $51.3K | ﹤0.01% |
6,080
-2,071
| -25% | -$15.3K |
|
|
TRUE
2595
DELISTED
TrueCar
TRUE
| $51K | ﹤0.01% |
14,741
-4,720
| -24% | -$12K |
|
|
EBTC
2596
DELISTED
Enterprise Bancorp
EBTC
| $50.9K | ﹤0.01% |
1,577
-537
| -25% | -$15.1K |
|
2597
Northrim BanCorp
NRIM
$601M
| $50.7K | ﹤0.01% |
3,544
-1,316
| -27% | -$15.5K |
|
2598
Orange County Bancorp
OBT
$527M
| $50.7K | ﹤0.01% |
1,682
-572
| -25% | -$13.7K |
|
2599
Atlas Energy Solutions
AESI
$1.5B
| $50.5K | ﹤0.01% |
2,930
-15,877
| -84% | -$292K |
|
2600
Sierra Bancorp
BSRR
$531M
| $50K | ﹤0.01% |
2,219
-833
| -27% | -$16.2K |
|
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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.