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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 | |
|---|---|---|---|---|---|---|
2801
Heron Therapeutics
HRTX
$64.7M
| $29K | ﹤0.01% |
17,043
-5,804
| -25% | -$6.39K |
|
2802
Ring Energy
REI
$354M
| $28.8K | ﹤0.01% |
19,742
-6,724
| -25% | -$11.1K |
|
2803
Chemung Financial Corp
CHMG
$401M
| $28.7K | ﹤0.01% |
577
-196
| -25% | -$8.69K |
|
|
ESSA
2804
DELISTED
ESSA Bancorp
ESSA
| $28.6K | ﹤0.01% |
1,430
-487
| -25% | -$8.14K |
|
2805
Humacyte
HUMA
$179M
| $28.6K | ﹤0.01% |
10,080
-3,433
| -25% | -$8.81K |
|
2806
eGain
EGAN
$200M
| $28.6K | ﹤0.01% |
3,428
-1,290
| -27% | -$9.07K |
|
2807
MainStreet Bancshares
MNSB
$177M
| $28.5K | ﹤0.01% |
1,147
-390
| -25% | -$8.34K |
|
2808
Monte Rosa Therapeutics
GLUE
$1.36B
| $28.4K | ﹤0.01% |
5,020
-38,814
| -89% | -$152K |
|
2809
CarParts.com
PRTS
$51.3M
| $28.3K | ﹤0.01% |
896
-276
| -24% | -$9.32K |
|
|
TPIC
2810
DELISTED
TPI Composites
TPIC
| $28.2K | ﹤0.01% |
6,814
-39,782
| -85% | -$104K |
|
2811
Rimini Street
RMNI
$445M
| $28.1K | ﹤0.01% |
8,606
-54,022
| -86% | -$148K |
|
2812
Gencor Industries
GENC
$265M
| $28K | ﹤0.01% |
1,735
-591
| -25% | -$8.71K |
|
2813
Tilly's
TLYS
$121M
| $27.8K | ﹤0.01% |
3,687
-1,255
| -25% | -$10.1K |
|
2814
Karat Packaging
KRT
$962M
| $27.8K | ﹤0.01% |
1,118
-142
| -11% | -$3.13K |
|
2815
BlackSky Technology
BKSY
$1.3B
| $27.5K | ﹤0.01% |
2,460
-837
| -25% | -$8.49K |
|
2816
Mineralys Therapeutics
MLYS
$2.38B
| $27.5K | ﹤0.01% |
3,197
+118
| +4% | +$927 |
|
2817
LCNB Corp
LCNB
$281M
| $27.4K | ﹤0.01% |
1,740
-593
| -25% | -$8.73K |
|
2818
Quad
QUAD
$507M
| $27.3K | ﹤0.01% |
5,042
-1,930
| -28% | -$9.42K |
|
2819
Information Services Group
III
$249M
| $27.2K | ﹤0.01% |
5,778
-1,968
| -25% | -$8.61K |
|
|
EVBN
2820
DELISTED
Evans Bancorp Inc
EVBN
| $27.2K | ﹤0.01% |
862
-294
| -25% | -$8.23K |
|
|
NVTA
2821
DELISTED
Invitae Corporation
NVTA
| $27.1K | ﹤0.01% |
43,258
-14,732
| -25% | -$8.81K |
|
2822
Immuneering
IMRX
$328M
| $27.1K | ﹤0.01% |
3,685
-1,255
| -25% | -$8.36K |
|
2823
Kaltura
KLTR
$241M
| $27.1K | ﹤0.01% |
13,872
-4,445
| -24% | -$7.85K |
|
|
BHR
2824
Braemar Hotels & Resorts
BHR
$139M
| $27K | ﹤0.01% |
10,799
-3,678
| -25% | -$9.14K |
|
2825
Aldeyra Therapeutics
ALDX
$91.7M
| $26.9K | ﹤0.01% |
7,666
-44,031
| -85% | -$136K |
|
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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.