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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 | |
|---|---|---|---|---|---|---|
2701
Nature's Sunshine
NATR
$273M
| $37.5K | ﹤0.01% |
2,171
-739
| -25% | -$12.8K |
|
2702
Commercial Vehicle Group
CVGI
$128M
| $37.5K | ﹤0.01% |
5,351
-1,738
| -25% | -$11.8K |
|
2703
Climb Global Solutions
CLMB
$527M
| $37.5K | ﹤0.01% |
2,736
-936
| -25% | -$11.2K |
|
2704
FVCBankcorp
FVCB
$337M
| $37.5K | ﹤0.01% |
2,639
-899
| -25% | -$10.9K |
|
2705
Plumas Bancorp
PLBC
$439M
| $37.2K | ﹤0.01% |
900
-307
| -25% | -$11.1K |
|
2706
Northeast Community Bancorp
NECB
$371M
| $37.1K | ﹤0.01% |
2,091
-863
| -29% | -$14K |
|
2707
Solid Power
SLDP
$536M
| $37K | ﹤0.01% |
25,512
-134,371
| -84% | -$201K |
|
|
CWBC
2708
Community West Bancshares
CWBC
$701M
| $36.8K | ﹤0.01% |
1,645
-560
| -25% | -$9.78K |
|
|
SSBK
2709
DELISTED
Southern States Bancshares
SSBK
| $36.6K | ﹤0.01% |
1,251
-405
| -24% | -$10.1K |
|
2710
Red Violet
RDVT
$1.11B
| $36.6K | ﹤0.01% |
1,834
-625
| -25% | -$12.5K |
|
2711
Kodak
KODK
$992M
| $36.6K | ﹤0.01% |
9,386
-3,196
| -25% | -$12.3K |
|
|
ITI
2712
DELISTED
Iteris, Inc.
ITI
| $36.6K | ﹤0.01% |
7,031
-2,395
| -25% | -$10.6K |
|
2713
Immersion
IMMR
$247M
| $36.4K | ﹤0.01% |
5,154
-1,755
| -25% | -$11.7K |
|
2714
ProFrac Holding
ACDC
$936M
| $36.3K | ﹤0.01% |
4,275
-1,456
| -25% | -$12.8K |
|
2715
Nuvation Bio
NUVB
$2.25B
| $36.2K | ﹤0.01% |
23,978
-114,614
| -83% | -$147K |
|
2716
Nathan's Famous
NATH
$397M
| $36.2K | ﹤0.01% |
464
-158
| -25% | -$10.8K |
|
2717
Colony Bankcorp
CBAN
$467M
| $36.1K | ﹤0.01% |
2,718
-926
| -25% | -$10K |
|
|
BLFY
2718
DELISTED
Blue Foundry Bancorp
BLFY
| $36K | ﹤0.01% |
3,728
-1,482
| -28% | -$12.7K |
|
|
BRT
2719
BRT Apartments
BRT
$268M
| $36K | ﹤0.01% |
1,934
-698
| -27% | -$12.3K |
|
2720
C&F Financial
CFFI
$288M
| $35.9K | ﹤0.01% |
527
-190
| -26% | -$11.1K |
|
2721
Asure Software
ASUR
$241M
| $35.8K | ﹤0.01% |
3,765
-411
| -10% | -$3.44K |
|
2722
LiveWire
LVWR
$229M
| $35.8K | ﹤0.01% |
3,168
+735
| +30% | +$7.21K |
|
2723
Harvard Bioscience
HBIO
$27.8M
| $35.7K | ﹤0.01% |
667
-217
| -25% | -$9.8K |
|
|
LUNA
2724
DELISTED
Luna Innovations Incorporated
LUNA
| $35.7K | ﹤0.01% |
5,363
-1,726
| -24% | -$10.7K |
|
2725
Ispire Technology
ISPR
$99.3M
| $35.4K | ﹤0.01% |
2,922
+2,320
| +385% | +$23.8K |
|
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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.