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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$126M
Cap. Flow %
-0.17%
Top 10 Hldgs %
27.33%
Holding
3,116
New
15
Increased
669
Reduced
2,376
Closed
44

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$53.8M
2
AMZN icon
Amazon
AMZN
+$37.5M
3
MSFT icon
Microsoft
MSFT
+$37.1M
4
AAPL icon
Apple
AAPL
+$31.9M
5
VLTO icon
Veralto
VLTO
+$27M

Top Sells

Rank Stock Value
1
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$171M
2
ATVI
Activision Blizzard
ATVI
+$116M
3
LCTD icon
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
ARL icon
3051
American Realty Investors
ARL
$243M
$4.28K ﹤0.01%
246
-84
-25% -$1.23K
RDW icon
3052
Redwire
RDW
$3.37B
$3.69K ﹤0.01%
1,295
-440
-25% -$1.2K
RAIN
3053
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$3.49K ﹤0.01%
2,909
-841
-22% -$908
SLND icon
3054
Southland Holdings
SLND
$38.4M
$3.44K ﹤0.01%
666
-227
-25% -$1.3K
OKUR
3055
OnKure Therapeutics
OKUR
$159M
$3.42K ﹤0.01%
214
-72
-25% -$4.49K
BGXX
3056
DELISTED
Bright Green Corporation Common Stock
BGXX
$3.38K ﹤0.01%
10,226
-3,085
-23% -$1.01K
TSBX
3057
DELISTED
Turnstone Biologics
TSBX
$2.76K ﹤0.01%
1,085
-328
-23% -$856
DFLI icon
3058
Dragonfly Energy
DFLI
$18.2M
$2.61K ﹤0.01%
53
-15
-22% -$1.14K
CRGE
3059
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$2.56K ﹤0.01%
22,395
-7,328
-25% -$1.99K
CANO
3060
DELISTED
Cano Health, Inc.
CANO
$2.52K ﹤0.01%
429
-1,978
-82% -$23.4K
BIVI icon
3061
BioVie
BIVI
$11.8M
$2.51K ﹤0.01%
20
+13
+186% +$3.9K
INKT icon
3062
MiNK Therapeutics
INKT
$56.6M
$1.66K ﹤0.01%
155
-352
-69% -$3.67K
QVCGB
3063
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$1.43K ﹤0.01%
4
-2
-33% -$724
NB
3064
NioCorp Developments
NB
$760M
$1.11K ﹤0.01%
347
-83
-19% -$300
LOCL icon
3065
Local Bounti
LOCL
$24.2M
$971 ﹤0.01%
469
– –
OCEA
3066
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$943 ﹤0.01%
1,429
-486
-25% -$667
CXAI icon
3067
CXApp
CXAI
$17.7M
$464 ﹤0.01%
360
-70
-16% -$100
PRST
3068
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$323 ﹤0.01%
607
-180
-23% -$186
VGAS icon
3069
Verde Clean Fuels
VGAS
$27.8M
$245 ﹤0.01%
104
-843
-89% -$2.6K
AZN icon
3070
AstraZeneca
AZN
$246B
$67 ﹤0.01%
1
– –
ATIP
3071
DELISTED
ATI Physical Therapy, Inc.
ATIP
$6 ﹤0.01%
1
– –
ATAI icon
3072
AtaiBeckley Inc
ATAI
$2.68B
– –
-110,065
Closed -$142K
BTDR icon
3073
Bitdeer Technologies
BTDR
$2.45B
– –
-28,696
Closed -$277K
CRH icon
3074
CRH
CRH
$65.2B
– –
-608,062
Closed -$33.3M
INVZ icon
3075
Innoviz Technologies
INVZ
$114M
– –
-126,495
Closed -$247K
121 122
123
124 125

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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.