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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 | |
|---|---|---|---|---|---|---|
2626
Axogen
AXGN
$2.67B
| $45.7K | ﹤0.01% |
6,693
-38,274
| -85% | -$213K |
|
2627
Bridgewater Bancshares
BWB
$614M
| $45.5K | ﹤0.01% |
3,366
-1,146
| -25% | -$12.1K |
|
2628
First Bancorp
FNLC
$402M
| $45.5K | ﹤0.01% |
1,611
-548
| -25% | -$13.6K |
|
|
GNTY
2629
DELISTED
Guaranty Bancshares
GNTY
| $45.4K | ﹤0.01% |
1,349
-496
| -27% | -$14.9K |
|
2630
Spok Holdings
SPOK
$230M
| $45.3K | ﹤0.01% |
2,926
-997
| -25% | -$15.3K |
|
2631
Park Aerospace
PKE
$828M
| $45K | ﹤0.01% |
3,063
-1,043
| -25% | -$15.6K |
|
|
PBPB
2632
DELISTED
Potbelly
PBPB
| $44.8K | ﹤0.01% |
4,296
-1,463
| -25% | -$13.3K |
|
2633
Gevo
GEVO
$391M
| $44.6K | ﹤0.01% |
38,491
-13,109
| -25% | -$15K |
|
2634
Fidelity D&D Bancorp
FDBC
$322M
| $44.6K | ﹤0.01% |
768
-261
| -25% | -$13.2K |
|
2635
Outset Medical
OM
$84.6M
| $44.5K | ﹤0.01% |
549
-2,932
| -84% | -$239K |
|
2636
Red River Bancshares
RRBI
$674M
| $44.5K | ﹤0.01% |
793
-270
| -25% | -$13.6K |
|
2637
Voyager Therapeutics
VYGR
$197M
| $44.1K | ﹤0.01% |
5,228
-1,780
| -25% | -$12.9K |
|
2638
Tucows
TCX
$140M
| $44.1K | ﹤0.01% |
1,634
-557
| -25% | -$11.8K |
|
2639
Viemed Healthcare
VMD
$353M
| $44.1K | ﹤0.01% |
5,619
-1,914
| -25% | -$13.9K |
|
|
NLOP
2640
Net Lease Office Properties
NLOP
$171M
| $44.1K | ﹤0.01% |
+2,385
| New | +$39.7K |
|
2641
Accuray
ARAY
$33.4M
| $43.9K | ﹤0.01% |
15,529
-5,053
| -25% | -$13.8K |
|
|
LSEA
2642
DELISTED
Landsea Homes
LSEA
| $43.7K | ﹤0.01% |
3,327
+360
| +12% | +$3.48K |
|
|
REFI
2643
Chicago Atlantic Real Estate Finance
REFI
$268M
| $43.6K | ﹤0.01% |
2,695
-918
| -25% | -$14K |
|
2644
BayCom
BCML
$341M
| $43.5K | ﹤0.01% |
1,844
-747
| -29% | -$15.7K |
|
2645
EverQuote
EVER
$867M
| $43.3K | ﹤0.01% |
3,535
-1,139
| -24% | -$10.4K |
|
2646
Jakks Pacific
JAKK
$288M
| $43.2K | ﹤0.01% |
1,214
-380
| -24% | -$9.82K |
|
2647
Willdan Group
WLDN
$1.29B
| $43.1K | ﹤0.01% |
2,006
-684
| -25% | -$13.6K |
|
2648
Safe Bulkers
SB
$760M
| $42.9K | ﹤0.01% |
10,918
-3,952
| -27% | -$13.9K |
|
2649
Genelux
GNLX
$121M
| $42.8K | ﹤0.01% |
3,054
-1,040
| -25% | -$16.4K |
|
2650
Ooma
OOMA
$553M
| $42.6K | ﹤0.01% |
3,970
-1,294
| -25% | -$14.7K |
|
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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.