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 | |
|---|---|---|---|---|---|---|
2726
Amplify Energy
AMPY
$182M
| $35.4K | ﹤0.01% |
5,971
-2,034
| -25% | -$13.1K |
|
2727
HF Foods Group
HFFG
$99.2M
| $35.4K | ﹤0.01% |
6,628
-2,258
| -25% | -$10.3K |
|
2728
Nerdy
NRDY
$93.7M
| $35.3K | ﹤0.01% |
10,297
-3,133
| -23% | -$9.61K |
|
|
PINE
2729
Alpine Income Property Trust
PINE
$346M
| $35.3K | ﹤0.01% |
2,088
-787
| -27% | -$12.8K |
|
|
TSVT
2730
DELISTED
2seventy bio
TSVT
| $35.3K | ﹤0.01% |
8,267
-42,716
| -84% | -$131K |
|
2731
Inspired Entertainment
INSE
$163M
| $35.3K | ﹤0.01% |
3,572
-1,217
| -25% | -$11.5K |
|
2732
Forum Energy Technologies
FET
$932M
| $35.3K | ﹤0.01% |
1,591
-542
| -25% | -$12.2K |
|
|
THRD
2733
DELISTED
Third Harmonic Bio
THRD
| $35.2K | ﹤0.01% |
3,206
-1,092
| -25% | -$8.65K |
|
2734
Unity Bancorp
UNTY
$619M
| $35.1K | ﹤0.01% |
1,185
-404
| -25% | -$10.4K |
|
2735
Codexis
CDXS
$172M
| $35K | ﹤0.01% |
11,475
-3,239
| -22% | -$6.96K |
|
|
SRTA
2736
Strata Critical Medical Inc
SRTA
$533M
| $35K | ﹤0.01% |
9,910
-3,205
| -24% | -$9.2K |
|
|
TTSH
2737
DELISTED
Tile Shop Holdings
TTSH
| $34.9K | ﹤0.01% |
4,743
-1,615
| -25% | -$9.71K |
|
2738
Parke Bancorp
PKBK
$409M
| $34.9K | ﹤0.01% |
1,721
-587
| -25% | -$10.4K |
|
2739
Innodata
INOD
$2.01B
| $34.7K | ﹤0.01% |
4,265
-1,301
| -23% | -$10.3K |
|
2740
Rocky Brands
RCKY
$356M
| $34.6K | ﹤0.01% |
1,148
-391
| -25% | -$8.64K |
|
|
PHLT
2741
DELISTED
Performant Healthcare Inc
PHLT
| $34.6K | ﹤0.01% |
11,078
-3,772
| -25% | -$9.88K |
|
|
QIPT
2742
DELISTED
Quipt Home Medical
QIPT
| $34.3K | ﹤0.01% |
6,747
-2,157
| -24% | -$10.3K |
|
2743
American Express Global Business Travel
GBTG
$4.93B
| $34.3K | ﹤0.01% |
5,312
-1,809
| -25% | -$10.3K |
|
|
KG
2744
Kestrel Group
KG
$66.3M
| $34.2K | ﹤0.01% |
747
-255
| -25% | -$9.45K |
|
2745
Alico
ALCO
$308M
| $34.1K | ﹤0.01% |
1,173
-399
| -25% | -$10.7K |
|
2746
Annexon
ANNX
$873M
| $34.1K | ﹤0.01% |
7,512
-2,559
| -25% | -$6.33K |
|
2747
CorMedix
CRMD
$557M
| $34K | ﹤0.01% |
9,047
-2,458
| -21% | -$8.46K |
|
2748
Pure Cycle
PCYO
$273M
| $33.7K | ﹤0.01% |
3,220
-1,097
| -25% | -$10.9K |
|
2749
Choiceone Financial
COFS
$514M
| $33.7K | ﹤0.01% |
1,150
-391
| -25% | -$9.12K |
|
2750
Playtika
PLTK
$904M
| $33.7K | ﹤0.01% |
3,861
-1,316
| -25% | -$11.4K |
|
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.