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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
+9.47%
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
$63.6B
AUM Growth
+$4.47B
Cap. Flow
+$543M
Cap. Flow %
0.85%
Top 10 Hldgs %
20.95%
Holding
3,128
New
28
Increased
2,450
Reduced
579
Closed
50

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$35.6M
2
MSFT icon
Microsoft
MSFT
+$34.8M
3
FERG icon
Ferguson
FERG
+$29.9M
4
AMZN icon
Amazon
AMZN
+$23.2M
5
TSLA icon
Tesla
TSLA
+$20.3M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$50.9M
2
DRE
Duke Realty Corp.
DRE
+$30.8M
3
CTXS
Citrix Systems Inc
CTXS
+$21.7M
4
Y
Alleghany Corp
Y
+$18.9M
5
ABMD
Abiomed Inc
ABMD
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Healthcare 15.52%
3 Financials 13.62%
4 Consumer Discretionary 9.85%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGMS
2601
DELISTED
IGM Biosciences
IGMS
$222K ﹤0.01%
13,026
+597
+5% +$11.9K
DFH icon
2602
Dream Finders Homes
DFH
$1.35B
$219K ﹤0.01%
25,257
+267
+1% +$2.68K
PAMT
2603
PAMT Corp
PAMT
$285M
$218K ﹤0.01%
8,429
+5,826
+224% +$166K
UHAL icon
2604
U-Haul Holding Co
UHAL
$14.4B
$218K ﹤0.01%
3,614
-157,826
-98% -$9.08M
KODK icon
2605
Kodak
KODK
$978M
$216K ﹤0.01%
70,908
+805
+1% +$3.54K
LBC
2606
DELISTED
Luther Burbank Corporation Common Stock
LBC
$214K ﹤0.01%
19,248
+203
+1% +$2.38K
ORGO icon
2607
Organogenesis Holdings
ORGO
$226M
$214K ﹤0.01%
79,479
+1,457
+2% +$4.25K
GLUE icon
2608
Monte Rosa Therapeutics
GLUE
$1.35B
$214K ﹤0.01%
28,086
+704
+3% +$5.87K
CRCT icon
2609
Cricut
CRCT
$1.24B
$214K ﹤0.01%
23,045
+588
+3% +$5.43K
OSCR icon
2610
Oscar Health
OSCR
$9.5B
$213K ﹤0.01%
86,733
+2,257
+3% +$7.05K
ADV icon
2611
Advantage Solutions
ADV
$423M
$212K ﹤0.01%
4,084
+41
+1% +$2.58K
STOK icon
2612
Stoke Therapeutics
STOK
$2.02B
$212K ﹤0.01%
22,919
+569
+3% +$5.92K
YMAB
2613
DELISTED
Y-mAbs Therapeutics
YMAB
$210K ﹤0.01%
43,130
+426
+1% +$3.1K
NVTS icon
2614
Navitas Semiconductor
NVTS
$3.57B
$207K ﹤0.01%
58,867
+21,609
+58% +$92.6K
BRCC icon
2615
BRC Inc
BRCC
$212M
$206K ﹤0.01%
33,634
+1,063
+3% +$6.94K
NGM
2616
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$205K ﹤0.01%
40,754
+1,191
+3% +$7.46K
VZIO
2617
DELISTED
VIZIO Holding Corp.
VZIO
$204K ﹤0.01%
27,518
+733
+3% +$7.1K
RXT icon
2618
Rackspace Technology
RXT
$1.1B
$203K ﹤0.01%
68,754
+649
+1% +$2.74K
GTHX
2619
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$202K ﹤0.01%
+37,229
New +$312K
EGIO
2620
DELISTED
Edgio, Inc. Common Stock
EGIO
$202K ﹤0.01%
4,472
+144
+3% +$11.1K
PGEN icon
2621
Precigen
PGEN
$2.32B
$200K ﹤0.01%
131,291
+2,099
+2% +$3.61K
QSI icon
2622
Quantum-Si Incorporated
QSI
$172M
$200K ﹤0.01%
109,039
+1,295
+1% +$3.34K
CLBT icon
2623
Cellebrite
CLBT
$2.69B
$198K ﹤0.01%
45,461
+13,216
+41% +$59K
CMRE icon
2624
Costamare
CMRE
$1.74B
$196K ﹤0.01%
21,092
+238
+1% +$2.23K
BBUC
2625
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$195K ﹤0.01%
10,370
+116
+1% +$2.52K
103 104
105
106 107

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California State Teachers Retirement System (CalSTRS)'s Q4 2022 Portfolio in Review

As of Q4 2022, California State Teachers Retirement System (CalSTRS) held 3,128 positions worth $63.6B, up 7.5% from $59.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.5%. California State Teachers Retirement System (CalSTRS) opened 28 new positions and exited 50, leaving the 3,128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • California State Teachers Retirement System (CalSTRS)'s largest Q4 2022 buy was Ferguson: 256,541 shares worth $32.6M.
  • California State Teachers Retirement System (CalSTRS) added most to Prologis in Q4 2022, an estimated $35.6M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $9.08M.
  • California State Teachers Retirement System (CalSTRS) fully exited Twitter, Inc. in Q4 2022, selling an estimated $50.9M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 21% of its $63.6B portfolio in Q4 2022.
  • California State Teachers Retirement System (CalSTRS) opened 28 new positions and closed 50 in Q4 2022.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 7.5% quarter-over-quarter to $63.6B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2022, filed 14 Feb 2023.