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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 | |
|---|---|---|---|---|---|---|
|
KWY
2951
Kingsway Corp
KWY
$279M
| $15.1K | ﹤0.01% |
1,795
-554
| -24% | -$4.19K |
|
2952
Paysign
PAYS
$723M
| $15K | ﹤0.01% |
5,374
-1,831
| -25% | -$4.02K |
|
2953
AirSculpt Technologies
AIRS
$234M
| $15K | ﹤0.01% |
2,004
-682
| -25% | -$4.32K |
|
|
DNMR
2954
DELISTED
Danimer Scientific, Inc.
DNMR
| $14.7K | ﹤0.01% |
361
-123
| -25% | -$6.69K |
|
|
GPGI
2955
GPGI Inc
GPGI
$3.85B
| $14.6K | ﹤0.01% |
3,258
-1,110
| -25% | -$5.18K |
|
2956
MarketWise
MKTW
$55.5M
| $14.5K | ﹤0.01% |
265
-91
| -26% | -$4.45K |
|
2957
374Water
SCWO
$40.6M
| $14.4K | ﹤0.01% |
1,016
-308
| -23% | -$4.11K |
|
2958
Design Therapeutics
DSGN
$917M
| $14.3K | ﹤0.01% |
5,394
-1,837
| -25% | -$4.21K |
|
|
MAGN
2959
Magnera Corp
MAGN
$443M
| $14.1K | ﹤0.01% |
560
-191
| -25% | -$4.02K |
|
2960
Babcock & Wilcox
BW
$1.46B
| $14.1K | ﹤0.01% |
9,680
-58,139
| -86% | -$124K |
|
2961
Vor Biopharma
VOR
$1.21B
| $14K | ﹤0.01% |
310
-106
| -25% | -$4.37K |
|
2962
KORU Medical Systems
KRMD
$152M
| $13.9K | ﹤0.01% |
5,655
-2,058
| -27% | -$4.9K |
|
|
TIO
2963
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $13.7K | ﹤0.01% |
19,837
-7,110
| -26% | -$5.72K |
|
2964
HireQuest
HQI
$231M
| $13.5K | ﹤0.01% |
882
-300
| -25% | -$4.59K |
|
|
THRX
2965
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $13.5K | ﹤0.01% |
3,331
-1,135
| -25% | -$3.46K |
|
|
KYNB
2966
Kyntra Bio
KYNB
$28.7M
| $13.5K | ﹤0.01% |
608
-194
| -24% | -$2.93K |
|
2967
CPI Card Group
PMTS
$341M
| $13.5K | ﹤0.01% |
701
-238
| -25% | -$4.03K |
|
|
LICY
2968
DELISTED
Li-Cycle Holdings Corp.
LICY
| $13.4K | ﹤0.01% |
2,869
-938
| -25% | -$10.7K |
|
2969
Cartesian Therapeutics
RNAC
$263M
| $13.3K | ﹤0.01% |
645
-209
| -24% | -$6.24K |
|
|
SGMO
2970
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $13.3K | ﹤0.01% |
24,521
-7,305
| -23% | -$3.37K |
|
2971
ProKidney
PROK
$304M
| $13.2K | ﹤0.01% |
7,407
-29,781
| -80% | -$63.9K |
|
2972
Consumer Portfolio Services
CPSS
$205M
| $13.2K | ﹤0.01% |
1,405
-450
| -24% | -$4.2K |
|
2973
Zura Bio
ZURA
$552M
| $13.1K | ﹤0.01% |
2,804
+187
| +7% | +$935 |
|
|
CARM
2974
DELISTED
Carisma Therapeutics
CARM
| $12.9K | ﹤0.01% |
4,389
-1,494
| -25% | -$4.44K |
|
2975
Century Therapeutics
IPSC
$353M
| $12.8K | ﹤0.01% |
3,855
-1,313
| -25% | -$2.39K |
|
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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.