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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 | |
|---|---|---|---|---|---|---|
|
CLPR
3001
Clipper Realty
CLPR
$50.9M
| $10.2K | ﹤0.01% |
1,883
-642
| -25% | -$3.22K |
|
|
AEVA
3002
Aeva Technologies
AEVA
$1.75B
| $10K | ﹤0.01% |
2,651
-856
| -24% | -$2.74K |
|
|
IMA
3003
ImageneBio Inc
IMA
$68M
| $10K | ﹤0.01% |
425
-32
| -7% | -$1.04K |
|
3004
Ramaco Resources Class B
METCB
$416M
| $9.89K | ﹤0.01% |
801
-272
| -25% | -$3.35K |
|
3005
BioXcel Therapeutics
BTAI
$32.7M
| $9.85K | ﹤0.01% |
209
-1,197
| -85% | -$66.5K |
|
3006
Finance of America Companies
FOA
$203M
| $9.67K | ﹤0.01% |
879
-300
| -25% | -$3.08K |
|
|
AKTS
3007
DELISTED
Akoustis Technologies Inc
AKTS
| $9.6K | ﹤0.01% |
11,510
-3,749
| -25% | -$2.52K |
|
3008
P3 Health Partners
PIII
$38.9M
| $9.47K | ﹤0.01% |
134
-46
| -26% | -$3.17K |
|
3009
Adicet Bio
ACET
$77.3M
| $9.45K | ﹤0.01% |
313
-106
| -25% | -$2.31K |
|
3010
Trevi Therapeutics
TRVI
$2.53B
| $9.3K | ﹤0.01% |
6,938
-2,247
| -24% | -$3.4K |
|
3011
Purple Innovation
PRPL
$28.4M
| $9.29K | ﹤0.01% |
361
-123
| -25% | -$3.15K |
|
3012
Forafric Global
AFRI
$291M
| $9.26K | ﹤0.01% |
874
-279
| -24% | -$3.08K |
|
3013
5E Advanced Materials
FEAM
$73.1M
| $9.13K | ﹤0.01% |
281
-96
| -25% | -$4.68K |
|
|
GOCO
3014
DELISTED
GoHealth
GOCO
| $9.11K | ﹤0.01% |
683
-182
| -21% | -$2.49K |
|
3015
OppFi
OPFI
$585M
| $9.07K | ﹤0.01% |
1,771
-603
| -25% | -$1.92K |
|
|
VIGL
3016
DELISTED
Vigil Neuroscience
VIGL
| $8.94K | ﹤0.01% |
2,645
-901
| -25% | -$4.64K |
|
|
EGRX
3017
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.91K | ﹤0.01% |
1,703
-580
| -25% | -$5.73K |
|
3018
Blue Ridge Bankshares
BRBS
$339M
| $8.9K | ﹤0.01% |
2,937
-949
| -24% | -$2.9K |
|
|
GORV
3019
DELISTED
Lazydays
GORV
| $8.83K | ﹤0.01% |
42
-51
| -55% | -$10.6K |
|
3020
Beyond Air
XAIR
$5.37M
| $8.72K | ﹤0.01% |
11
-4
| -27% | -$3.11K |
|
3021
Zevia
ZVIA
$104M
| $8.38K | ﹤0.01% |
4,170
-1,333
| -24% | -$2.67K |
|
3022
Atara Biotherapeutics
ATRA
$83.1M
| $8.18K | ﹤0.01% |
638
-217
| -25% | -$5.06K |
|
3023
Veritone
VERI
$141M
| $7.89K | ﹤0.01% |
4,359
-1,422
| -25% | -$3.17K |
|
3024
NLI Holdings
NL
$329M
| $7.75K | ﹤0.01% |
1,382
-470
| -25% | -$2.36K |
|
3025
FTC Solar
FTCI
$38.8M
| $7.72K | ﹤0.01% |
1,114
-290
| -21% | -$2.63K |
|
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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.