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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
POWW icon
2626
Outdoor Holding Co
POWW
$255M
$193K ﹤0.01%
111,580
+2,524
+2% +$6.37K
MASS icon
2627
908 Devices
MASS
$418M
$192K ﹤0.01%
25,211
+364
+1% +$4.41K
CCNE icon
2628
CNB Financial Corp
CCNE
$1.04B
$192K ﹤0.01%
8,056
+1,698
+27% +$42K
GWH icon
2629
ESS Tech
GWH
$19.6M
$191K ﹤0.01%
5,253
+65
+1% +$3.33K
SHCR
2630
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$190K ﹤0.01%
119,010
+2,793
+2% +$5.17K
LXRX icon
2631
Lexicon Pharmaceuticals
LXRX
$1.04B
$190K ﹤0.01%
99,239
+3,179
+3% +$6.76K
OIS icon
2632
Oil States International
OIS
$526M
$187K ﹤0.01%
25,131
+283
+1% +$1.75K
SWIM icon
2633
Latham Group
SWIM
$889M
$187K ﹤0.01%
57,928
-230
-0.4% -$829
CRGE
2634
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$186K ﹤0.01%
150,288
+98,940
+193% +$193K
PROK icon
2635
ProKidney
PROK
$289M
$183K ﹤0.01%
+26,686
New +$255K
MCFT icon
2636
MasterCraft Boat Holdings
MCFT
$598M
$182K ﹤0.01%
7,025
-14
-0.2% -$331
TCS
2637
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$181K ﹤0.01%
2,804
+83
+3% +$6.01K
AEVA
2638
Aeva Technologies
AEVA
$1.56B
$181K ﹤0.01%
26,643
+346
+1% +$3.03K
HGTY icon
2639
Hagerty
HGTY
$1.32B
$181K ﹤0.01%
21,474
+190
+0.9% +$1.65K
DLO icon
2640
dLocal
DLO
$4.34B
$175K ﹤0.01%
11,213
+190
+2% +$3.34K
HDSN
2641
Hudson Technologies
HDSN
$239M
$174K ﹤0.01%
17,220
+194
+1% +$1.9K
STRO icon
2642
Sutro Biopharma
STRO
$353M
$174K ﹤0.01%
2,152
+221
+11% +$15.4K
FIRY
2643
Firy Inc
FIRY
$158M
$171K ﹤0.01%
16,919
+451
+3% +$8.29K
WTBA icon
2644
West Bancorporation
WTBA
$511M
$170K ﹤0.01%
6,664
+269
+4% +$6.18K
NN icon
2645
NextNav
NN
$3.29B
$169K ﹤0.01%
57,831
+2,316
+4% +$7.12K
AMBP icon
2646
Ardagh Metal Packaging
AMBP
$3.16B
$168K ﹤0.01%
34,893
+640
+2% +$2.93K
COOK icon
2647
Traeger
COOK
$166M
$168K ﹤0.01%
1,189
+20
+2% +$3.34K
NXDR
2648
Nextdoor Holdings
NXDR
$998M
$165K ﹤0.01%
80,015
+29,848
+59% +$69.8K
MGNX icon
2649
MacroGenics
MGNX
$259M
$163K ﹤0.01%
24,320
-33,784
-58% -$185K
TSP
2650
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$163K ﹤0.01%
99,444
+1,274
+1% +$4.54K
104 105
106
107 108

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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.