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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 | |
|---|---|---|---|---|---|---|
|
SBDS
2901
DELISTED
Solo Brands Inc
SBDS
| $20.2K | ﹤0.01% |
82
-39
| -32% | -$7.6K |
|
2902
Biglari Holdings Class B
BH
$1.23B
| $20.1K | ﹤0.01% |
122
-41
| -25% | -$6.32K |
|
2903
Hyliion Holdings
HYLN
$694M
| $19.8K | ﹤0.01% |
24,299
-8,276
| -25% | -$5.88K |
|
2904
Maui Land & Pineapple Co
MLP
$317M
| $19.7K | ﹤0.01% |
1,241
-423
| -25% | -$6.24K |
|
|
PPTA
2905
Perpetua Resources
PPTA
$3.16B
| $19.7K | ﹤0.01% |
6,217
-2,117
| -25% | -$7.14K |
|
2906
PMV Pharmaceuticals
PMVP
$67.2M
| $19.7K | ﹤0.01% |
6,348
-2,161
| -25% | -$5.72K |
|
2907
Smartbird Inc
BIRD
$30.2M
| $19.5K | ﹤0.01% |
797
-252
| -24% | -$4.97K |
|
2908
Protalix BioTherapeutics
PLX
$211M
| $19.4K | ﹤0.01% |
10,919
-3,719
| -25% | -$5.78K |
|
2909
Eos Energy Enterprises
EOSE
$1.54B
| $19.3K | ﹤0.01% |
17,716
-6,033
| -25% | -$8.79K |
|
2910
J. Jill
JILL
$279M
| $19.3K | ﹤0.01% |
749
-255
| -25% | -$7.24K |
|
2911
Pioneer Bancorp
PBFS
$419M
| $19.2K | ﹤0.01% |
1,921
-654
| -25% | -$5.69K |
|
2912
Larimar Therapeutics
LRMR
$454M
| $19.2K | ﹤0.01% |
4,221
-1,438
| -25% | -$4.85K |
|
2913
Seer Inc
SEER
$118M
| $18.7K | ﹤0.01% |
9,651
-3,286
| -25% | -$5.84K |
|
2914
Cadiz
CDZI
$292M
| $18.7K | ﹤0.01% |
6,676
-2,273
| -25% | -$6.86K |
|
2915
Security National Financial
SNFCA
$242M
| $18.7K | ﹤0.01% |
2,404
-786
| -25% | -$5.4K |
|
2916
InnovAge Holding
INNV
$1.42B
| $18.7K | ﹤0.01% |
3,114
-1,061
| -25% | -$6.04K |
|
|
AKYA
2917
DELISTED
Akoya BioSciences
AKYA
| $18.6K | ﹤0.01% |
3,816
-1,107
| -22% | -$4.6K |
|
|
BCOV
2918
DELISTED
Brightcove, Inc.
BCOV
| $18.6K | ﹤0.01% |
7,185
-2,342
| -25% | -$6.29K |
|
|
LLAP
2919
DELISTED
Terran Orbital Corporation
LLAP
| $18.6K | ﹤0.01% |
16,284
-2,519
| -13% | -$2.11K |
|
2920
EVI Industries
EVI
$206M
| $18.5K | ﹤0.01% |
781
-266
| -25% | -$6.73K |
|
|
IVAC
2921
DELISTED
Intevac Inc
IVAC
| $18.4K | ﹤0.01% |
4,263
-1,369
| -24% | -$5.1K |
|
2922
Sight Sciences
SGHT
$456M
| $18.4K | ﹤0.01% |
3,557
-29,026
| -89% | -$89.6K |
|
2923
DHI Group
DHX
$166M
| $18.3K | ﹤0.01% |
7,048
-2,400
| -25% | -$6.18K |
|
|
IGMS
2924
DELISTED
IGM Biosciences
IGMS
| $18.2K | ﹤0.01% |
2,187
-11,995
| -85% | -$69.7K |
|
2925
BioAtla
BCAB
$5.61M
| $17.9K | ﹤0.01% |
146
-49
| -25% | -$4.25K |
|
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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.