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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
INST
2651
DELISTED
Instructure Holdings, Inc.
INST
$162K ﹤0.01%
6,908
+77
+1% +$1.8K
ATLC icon
2652
Atlanticus Holdings
ATLC
$1.47B
$159K ﹤0.01%
6,068
-86
-1% -$2.29K
CARE icon
2653
Carter Bankshares
CARE
$757M
$158K ﹤0.01%
9,515
-75
-0.8% -$1.31K
PSFE icon
2654
Paysafe
PSFE
$405M
$156K ﹤0.01%
11,251
+126
+1% +$2.04K
PFHD
2655
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$156K ﹤0.01%
5,617
+514
+10% +$14.3K
HUMA icon
2656
Humacyte
HUMA
$148M
$155K ﹤0.01%
73,423
+17,711
+32% +$53.8K
DXLG icon
2657
Destination XL Group
DXLG
$33.2M
$155K ﹤0.01%
22,915
-67
-0.3% -$429
HYZN
2658
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$154K ﹤0.01%
1,993
+19
+1% +$1.62K
AMNB
2659
DELISTED
American National Bankshares Inc
AMNB
$153K ﹤0.01%
4,143
+47
+1% +$1.72K
GOSS icon
2660
Gossamer Bio
GOSS
$83.3M
$152K ﹤0.01%
70,024
+776
+1% +$6.39K
SNPO
2661
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$151K ﹤0.01%
20,359
+194
+1% +$1.79K
BARK icon
2662
BARK
BARK
$94.3M
$151K ﹤0.01%
5,060
+64
+1% +$2.13K
CTOS icon
2663
Custom Truck One Source
CTOS
$2.33B
$151K ﹤0.01%
23,822
+268
+1% +$1.74K
ANGI icon
2664
Angi Inc
ANGI
$196M
$149K ﹤0.01%
6,352
+131
+2% +$2.93K
BZH icon
2665
Beazer Homes USA
BZH
$874M
$149K ﹤0.01%
11,679
-85
-0.7% -$1.03K
FG icon
2666
F&G Annuities & Life
FG
$3.59B
$147K ﹤0.01%
+7,341
New +$150K
FISI icon
2667
Financial Institutions
FISI
$825M
$147K ﹤0.01%
6,030
+68
+1% +$1.67K
PFIS icon
2668
Peoples Financial Services
PFIS
$717M
$145K ﹤0.01%
2,793
+31
+1% +$1.65K
USER
2669
DELISTED
UserTesting, Inc.
USER
$144K ﹤0.01%
19,132
+457
+2% +$2.92K
CSTR
2670
DELISTED
CapStar Financial Holdings, Inc
CSTR
$143K ﹤0.01%
8,121
+92
+1% +$1.63K
NPKI
2671
NPK International
NPKI
$1.18B
$143K ﹤0.01%
34,437
+388
+1% +$1.42K
LFST icon
2672
Lifestance Health
LFST
$4.67B
$142K ﹤0.01%
28,846
+325
+1% +$2.01K
ALRS icon
2673
Alerus Financial
ALRS
$844M
$141K ﹤0.01%
6,051
+68
+1% +$1.54K
ORC
2674
Orchid Island Capital
ORC
$1.32B
$141K ﹤0.01%
13,406
-643
-5% -$6.55K
CTV
2675
DELISTED
Innovid Corp.
CTV
$141K ﹤0.01%
82,208
+893
+1% +$2.42K
105 106
107
108 109

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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.