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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 | |
|---|---|---|---|---|---|---|
2651
Rayonier Advanced Materials
RYAM
$561M
| $42.5K | ﹤0.01% |
10,498
-3,575
| -25% | -$11.8K |
|
2652
Sutro Biopharma
STRO
$353M
| $42.5K | ﹤0.01% |
990
-337
| -25% | -$10.7K |
|
2653
EverCommerce
EVCM
$1.76B
| $42.4K | ﹤0.01% |
3,844
-1,309
| -25% | -$12.6K |
|
|
MRSN
2654
DELISTED
Mersana Therapeutics
MRSN
| $42.3K | ﹤0.01% |
730
-3,228
| -82% | -$130K |
|
2655
Primis Financial Corp
FRST
$411M
| $42.2K | ﹤0.01% |
3,336
-1,136
| -25% | -$11.1K |
|
2656
MVB Financial
MVBF
$397M
| $42.2K | ﹤0.01% |
1,869
-636
| -25% | -$13.5K |
|
2657
Third Coast Bancshares
TCBX
$758M
| $42.1K | ﹤0.01% |
2,121
-722
| -25% | -$12.5K |
|
2658
Arcutis Biotherapeutics
ARQT
$3.3B
| $42K | ﹤0.01% |
13,017
-39,025
| -75% | -$106K |
|
|
MBCN
2659
DELISTED
Middlefield Banc Corp
MBCN
| $41.9K | ﹤0.01% |
1,294
-440
| -25% | -$12.7K |
|
2660
Celcuity
CELC
$4.49B
| $41.8K | ﹤0.01% |
2,872
-977
| -25% | -$11.8K |
|
|
ATXS
2661
DELISTED
Astria Therapeutics
ATXS
| $41.8K | ﹤0.01% |
5,445
-192
| -3% | -$1.06K |
|
2662
Intrepid Potash
IPI
$490M
| $41.8K | ﹤0.01% |
1,750
-10,461
| -86% | -$221K |
|
2663
Neumora Therapeutics
NMRA
$317M
| $41.8K | ﹤0.01% |
+2,449
| New | +$30.1K |
|
|
JBIO
2664
Jade Biosciences
JBIO
$1.48B
| $41.6K | ﹤0.01% |
53
-262
| -83% | -$134K |
|
|
YMAB
2665
DELISTED
Y-mAbs Therapeutics
YMAB
| $41.3K | ﹤0.01% |
6,056
-2,062
| -25% | -$11.9K |
|
|
ARIS
2666
DELISTED
Aris Water Solutions
ARIS
| $41.3K | ﹤0.01% |
4,921
-1,676
| -25% | -$14.4K |
|
2667
Waterstone Financial
WSBF
$378M
| $41.1K | ﹤0.01% |
2,896
-1,174
| -29% | -$13.9K |
|
2668
Rigel Pharmaceuticals
RIGL
$782M
| $40.8K | ﹤0.01% |
2,817
-959
| -25% | -$9.81K |
|
2669
Destination XL Group
DXLG
$33M
| $40.7K | ﹤0.01% |
9,253
-3,610
| -28% | -$15.5K |
|
2670
908 Devices
MASS
$414M
| $40.5K | ﹤0.01% |
3,610
-1,229
| -25% | -$8.4K |
|
2671
Aura Biosciences
AURA
$802M
| $40.5K | ﹤0.01% |
4,569
-1,492
| -25% | -$12.6K |
|
2672
Citizens Financial Services
CZFS
$399M
| $40.4K | ﹤0.01% |
637
-217
| -25% | -$11.7K |
|
2673
El Pollo Loco
LOCO
$463M
| $40.4K | ﹤0.01% |
4,578
-19,107
| -81% | -$164K |
|
2674
FS Bancorp
FSBW
$325M
| $40.3K | ﹤0.01% |
1,091
-371
| -25% | -$11.7K |
|
|
ONTF
2675
DELISTED
ON24
ONTF
| $40.3K | ﹤0.01% |
5,112
-29,732
| -85% | -$206K |
|
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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.