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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 | |
|---|---|---|---|---|---|---|
|
UHG
3026
DELISTED
United Homes Group
UHG
| $7.49K | ﹤0.01% |
889
-303
| -25% | -$2.11K |
|
3027
Transcontinental Realty Investors
TCI
$318M
| $7.15K | ﹤0.01% |
207
-210
| -50% | -$6.48K |
|
|
DZSI
3028
DELISTED
DZS Inc. Common Stock
DZSI
| $7.06K | ﹤0.01% |
3,586
-1,221
| -25% | -$1.91K |
|
3029
Acrivon Therapeutics
ACRV
$73.6M
| $7.04K | ﹤0.01% |
1,431
-487
| -25% | -$2.57K |
|
3030
Value Line
VALU
$360M
| $6.78K | ﹤0.01% |
139
-47
| -25% | -$2K |
|
3031
Urban One Class D
UONEK
$23.5M
| $6.63K | ﹤0.01% |
188
-64
| -25% | -$2.93K |
|
3032
Comp X International
CIX
$386M
| $6.34K | ﹤0.01% |
251
-85
| -25% | -$1.76K |
|
|
LPTV
3033
DELISTED
Loop Media, Inc.
LPTV
| $6.32K | ﹤0.01% |
6,320
-1,991
| -24% | -$1.17K |
|
|
CMAX
3034
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $6.16K | ﹤0.01% |
412
-141
| -25% | -$5.85K |
|
|
NGM
3035
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $6.16K | ﹤0.01% |
7,174
-2,443
| -25% | -$2.15K |
|
3036
iShares MSCI Kuwait ETF
KWT
$69.1M
| $6.15K | ﹤0.01% |
200
| – | – |
|
3037
Envela
ELA
$419M
| $6.07K | ﹤0.01% |
1,249
-425
| -25% | -$1.82K |
|
3038
Valhi
VHI
$463M
| $6.05K | ﹤0.01% |
398
-135
| -25% | -$1.78K |
|
|
RBOT
3039
DELISTED
Vicarious Surgical
RBOT
| $6.04K | ﹤0.01% |
549
+34
| +7% | +$379 |
|
|
3040
Urban One Class A
UONE
$23.3M
| $6.01K | ﹤0.01% |
149
-51
| -26% | -$2.39K |
|
|
VAXX
3041
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $5.96K | ﹤0.01% |
7,015
-2,389
| -25% | -$2.31K |
|
|
VLD
3042
DELISTED
Velo3D, Inc.
VLD
| $5.95K | ﹤0.01% |
428
-2,562
| -86% | -$98.6K |
|
|
NSTG
3043
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.83K | ﹤0.01% |
7,783
-2,651
| -25% | -$2.8K |
|
|
TVRD
3044
Tvardi Therapeutics
TVRD
$22.1M
| $5.72K | ﹤0.01% |
214
-73
| -25% | -$3.02K |
|
|
KLRS
3045
Kalaris Therapeutics
KLRS
$93.7M
| $5.7K | ﹤0.01% |
364
-2,087
| -85% | -$82.3K |
|
|
WHWK
3046
Whitehawk Therapeutics
WHWK
$269M
| $5.39K | ﹤0.01% |
2,670
-909
| -25% | -$3.81K |
|
|
BHIL
3047
DELISTED
Benson Hill, Inc.
BHIL
| $4.96K | ﹤0.01% |
815
-277
| -25% | -$2.47K |
|
3048
Sagimet Biosciences
SGMT
$584M
| $4.95K | ﹤0.01% |
914
-271
| -23% | -$1.28K |
|
3049
Amprius Technologies
AMPX
$1.79B
| $4.76K | ﹤0.01% |
900
-286
| -24% | -$1.07K |
|
|
RENT
3050
Rent the Runway
RENT
$119M
| $4.34K | ﹤0.01% |
411
-127
| -24% | -$1.57K |
|
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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.