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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 | |
|---|---|---|---|---|---|---|
|
GPMT
2601
Granite Point Mortgage Trust
GPMT
$58.8M
| $50K | ﹤0.01% |
8,414
-2,865
| -25% | -$14.4K |
|
2602
SEACOR Marine Holdings
SMHI
$264M
| $49.9K | ﹤0.01% |
3,965
-1,350
| -25% | -$17.3K |
|
2603
Build-A-Bear
BBW
$464M
| $49.8K | ﹤0.01% |
2,165
-737
| -25% | -$18.6K |
|
2604
Orrstown Financial Services
ORRF
$850M
| $49.7K | ﹤0.01% |
1,685
-574
| -25% | -$13.5K |
|
2605
Home Bancorp
HBCP
$567M
| $49.6K | ﹤0.01% |
1,180
-402
| -25% | -$14.7K |
|
2606
AngioDynamics
ANGO
$651M
| $49.5K | ﹤0.01% |
6,308
-36,649
| -85% | -$254K |
|
2607
Pangaea Logistics
PANL
$477M
| $49.4K | ﹤0.01% |
5,996
-2,043
| -25% | -$13.8K |
|
2608
First Bank
FRBA
$469M
| $49.3K | ﹤0.01% |
3,357
-1,244
| -27% | -$15.4K |
|
2609
NWPX Infrastructure Inc
NWPX
$1.1B
| $49K | ﹤0.01% |
1,620
-552
| -25% | -$15.5K |
|
2610
LivePerson
LPSN
$34.1M
| $49K | ﹤0.01% |
861
-4,384
| -84% | -$202K |
|
|
PSTL
2611
Postal Realty Trust
PSTL
$702M
| $48.9K | ﹤0.01% |
3,361
-776
| -19% | -$10.8K |
|
|
MCBC
2612
DELISTED
Macatawa Bank Corp
MCBC
| $48.9K | ﹤0.01% |
4,333
-1,475
| -25% | -$14.4K |
|
2613
American Vanguard Corp
AVD
$64M
| $48.8K | ﹤0.01% |
4,447
-26,175
| -85% | -$261K |
|
2614
Greenlight Captial
GLRE
$505M
| $48.6K | ﹤0.01% |
4,255
-1,449
| -25% | -$16.1K |
|
|
TSE
2615
DELISTED
Trinseo
TSE
| $48.2K | ﹤0.01% |
5,762
-26,774
| -82% | -$179K |
|
2616
Rush Street Interactive
RSI
$2.81B
| $47.8K | ﹤0.01% |
10,642
-3,257
| -23% | -$13.5K |
|
|
TAST
2617
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $47.7K | ﹤0.01% |
6,049
-2,060
| -25% | -$14K |
|
2618
Utah Medical Products
UTMD
$230M
| $47.6K | ﹤0.01% |
565
-192
| -25% | -$15.9K |
|
2619
Organogenesis Holdings
ORGO
$233M
| $47.3K | ﹤0.01% |
11,562
-67,733
| -85% | -$190K |
|
2620
Civista Bancshares
CIVB
$597M
| $46.9K | ﹤0.01% |
2,545
-866
| -25% | -$13.9K |
|
2621
Southern First Bancshares
SFST
$607M
| $46.9K | ﹤0.01% |
1,263
-430
| -25% | -$12.8K |
|
|
FLIC
2622
DELISTED
First of Long Island Corp
FLIC
| $46.5K | ﹤0.01% |
3,510
-1,195
| -25% | -$13.9K |
|
2623
John Marshall Bancorp
JMSB
$328M
| $46.3K | ﹤0.01% |
2,051
-699
| -25% | -$13.4K |
|
2624
MBIA
MBI
$254M
| $46.1K | ﹤0.01% |
7,526
-46,866
| -86% | -$377K |
|
2625
Hooker Furnishings Corp
HOFT
$160M
| $45.8K | ﹤0.01% |
1,758
-638
| -27% | -$12.7K |
|
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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.