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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 | |
|---|---|---|---|---|---|---|
2976
PrimeEnergy Resources
PNRG
$323M
| $12.8K | ﹤0.01% |
120
-43
| -26% | -$4.59K |
|
2977
Skillsoft
SKIL
$78.7M
| $12.6K | ﹤0.01% |
719
-245
| -25% | -$4.28K |
|
|
GBIO
2978
DELISTED
Generation Bio
GBIO
| $12.3K | ﹤0.01% |
745
-254
| -25% | -$4.43K |
|
2979
Workhorse Group
WKHS
$33.7M
| $12.2K | ﹤0.01% |
11
-2
| -15% | -$2.39K |
|
|
LENZ
2980
LENZ Therapeutics
LENZ
$158M
| $12.1K | ﹤0.01% |
659
-224
| -25% | -$3.7K |
|
|
OMGA
2981
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $12.1K | ﹤0.01% |
4,011
-1,367
| -25% | -$2.77K |
|
2982
Rallybio
RLYB
$88.1M
| $12K | ﹤0.01% |
629
-214
| -25% | -$5.23K |
|
|
CMBM
2983
DELISTED
Cambium Networks
CMBM
| $12K | ﹤0.01% |
1,998
-11,575
| -85% | -$56.9K |
|
2984
Duluth Holdings
DLTH
$151M
| $12K | ﹤0.01% |
2,227
-758
| -25% | -$3.96K |
|
2985
System1
SST
$19.8M
| $12K | ﹤0.01% |
539
-183
| -25% | -$2.71K |
|
2986
Fossil Group
FOSL
$311M
| $11.6K | ﹤0.01% |
7,924
-2,699
| -25% | -$3.97K |
|
2987
Torrid Holdings
CURV
$228M
| $11.5K | ﹤0.01% |
1,988
-678
| -25% | -$2.32K |
|
2988
Biote Corp
BTMD
$43.1M
| $11.4K | ﹤0.01% |
2,304
-785
| -25% | -$4.05K |
|
2989
PepGen
PEPG
$201M
| $11.2K | ﹤0.01% |
1,654
-564
| -25% | -$3.09K |
|
|
NOTE
2990
DELISTED
FiscalNote
NOTE
| $11.2K | ﹤0.01% |
820
-325
| -28% | -$5.36K |
|
|
KZR
2991
DELISTED
Kezar Life Sciences
KZR
| $11.1K | ﹤0.01% |
1,175
-400
| -25% | -$3.52K |
|
2992
INNOVATE Corp
VATE
$105M
| $11K | ﹤0.01% |
894
-304
| -25% | -$3.72K |
|
|
SWKH
2993
DELISTED
SWK Holdings
SWKH
| $10.6K | ﹤0.01% |
766
-283
| -27% | -$3.69K |
|
|
CUTR
2994
DELISTED
Cutera, Inc.
CUTR
| $10.6K | ﹤0.01% |
3,016
-13,304
| -82% | -$40.5K |
|
2995
Prelude Therapeutics
PRLD
$456M
| $10.5K | ﹤0.01% |
2,449
-691
| -22% | -$2.1K |
|
2996
Priority Technology Holdings
PRTH
$427M
| $10.3K | ﹤0.01% |
2,907
-990
| -25% | -$3.33K |
|
2997
BigBear.ai
BBAI
$1.56B
| $10.3K | ﹤0.01% |
4,820
-1,553
| -24% | -$2.51K |
|
|
HYPD
2998
Hyperion DeFi Inc
HYPD
$40.8M
| $10.3K | ﹤0.01% |
62
-21
| -25% | -$2.48K |
|
2999
Nuvectis Pharma
NVCT
$637M
| $10.2K | ﹤0.01% |
1,224
-417
| -25% | -$3.72K |
|
3000
Outlook Therapeutics
OTLK
$206M
| $10.2K | ﹤0.01% |
1,294
-417
| -24% | -$3.52K |
|
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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.