We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2676
eHealth
EHTH
$39.7M
| $40.2K | ﹤0.01% |
4,614
-1,467
| -24% | -$12K |
|
|
NXDT
2677
NexPoint Diversified Real Estate Trust
NXDT
$250M
| $40.2K | ﹤0.01% |
5,059
-1,810
| -26% | -$14.8K |
|
2678
SoundThinking
SSTI
$106M
| $40K | ﹤0.01% |
1,567
-8,654
| -85% | -$176K |
|
2679
Radiant Logistics
RLGT
$400M
| $39.9K | ﹤0.01% |
6,004
-2,045
| -25% | -$12.4K |
|
|
CVLY
2680
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $39.5K | ﹤0.01% |
1,536
-523
| -25% | -$10.9K |
|
2681
Norwood Financial Corp
NWFL
$376M
| $39.4K | ﹤0.01% |
1,198
-431
| -26% | -$12.1K |
|
2682
Douglas Elliman
DOUG
$184M
| $39.4K | ﹤0.01% |
13,346
-4,546
| -25% | -$9.53K |
|
2683
Luxfer Holdings
LXFR
$457M
| $39.3K | ﹤0.01% |
4,399
-25,465
| -85% | -$237K |
|
|
CIO
2684
DELISTED
City Office REIT
CIO
| $39.2K | ﹤0.01% |
6,422
-2,187
| -25% | -$10.2K |
|
2685
Vanda Pharmaceuticals
VNDA
$314M
| $39.2K | ﹤0.01% |
9,298
-53,919
| -85% | -$218K |
|
2686
Zevra Therapeutics
ZVRA
$679M
| $39.2K | ﹤0.01% |
5,986
-1,522
| -20% | -$7.12K |
|
2687
Lincoln Educational Services
LINC
$945M
| $39.1K | ﹤0.01% |
3,899
-1,328
| -25% | -$12.1K |
|
2688
Timberland Bancorp
TSBK
$358M
| $38.5K | ﹤0.01% |
1,224
-442
| -27% | -$12.9K |
|
2689
Atea Pharmaceuticals
AVIR
$405M
| $38.5K | ﹤0.01% |
12,618
-4,297
| -25% | -$13K |
|
2690
RE/MAX Holdings
RMAX
$263M
| $38.4K | ﹤0.01% |
2,878
-16,950
| -85% | -$186K |
|
|
SEI
2691
Solaris Energy Infrastructure
SEI
$4.07B
| $38.3K | ﹤0.01% |
4,813
-1,987
| -29% | -$18K |
|
2692
OptimizeRx
OPRX
$132M
| $38.1K | ﹤0.01% |
2,661
-1,010
| -28% | -$9.69K |
|
2693
Village Super Market
VLGEA
$627M
| $38.1K | ﹤0.01% |
1,451
-495
| -25% | -$12.2K |
|
2694
Park-Ohio Holdings
PKOH
$716M
| $38K | ﹤0.01% |
1,410
-443
| -24% | -$10.5K |
|
2695
Energy Vault
NRGV
$710M
| $38K | ﹤0.01% |
16,306
-5,329
| -25% | -$12.3K |
|
2696
Capital Bancorp
CBNK
$617M
| $37.9K | ﹤0.01% |
1,566
-564
| -26% | -$11.9K |
|
2697
Comtech Telecommunications
CMTL
$52.1M
| $37.9K | ﹤0.01% |
4,491
-1,529
| -25% | -$16K |
|
|
EVA
2698
DELISTED
Enviva Inc.
EVA
| $37.8K | ﹤0.01% |
38,006
+7,075
| +23% | +$19.6K |
|
2699
MeiraGTx Holdings
MGTX
$1.2B
| $37.7K | ﹤0.01% |
5,367
-1,828
| -25% | -$9.03K |
|
|
PSTX
2700
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $37.6K | ﹤0.01% |
11,187
-3,809
| -25% | -$9.81K |
|
Similar funds
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.