We are live on ! Find out more
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
AVNW icon
2676
Aviat Networks
AVNW
$282M
$139K ﹤0.01%
4,469
+110
+3% +$3.34K
CASA
2677
DELISTED
Casa Systems, Inc. Common Stock
CASA
$139K ﹤0.01%
50,938
+508
+1% +$1.49K
DSGN icon
2678
Design Therapeutics
DSGN
$901M
$139K ﹤0.01%
13,527
+153
+1% +$2.07K
SFST icon
2679
Southern First Bancshares
SFST
$612M
$138K ﹤0.01%
3,025
+34
+1% +$1.54K
UTMD icon
2680
Utah Medical Products
UTMD
$230M
$138K ﹤0.01%
1,375
+15
+1% +$1.37K
MKFG
2681
DELISTED
Markforged Holding Corporation
MKFG
$138K ﹤0.01%
11,897
+273
+2% +$4.16K
CZNC icon
2682
Citizens & Northern Corp
CZNC
$466M
$138K ﹤0.01%
6,022
+67
+1% +$1.6K
LAW icon
2683
CS Disco
LAW
$297M
$137K ﹤0.01%
21,734
+357
+2% +$3.05K
HTB
2684
HomeTrust Bancshares
HTB
$837M
$137K ﹤0.01%
5,678
+64
+1% +$1.53K
TIPT icon
2685
Tiptree Inc
TIPT
$677M
$137K ﹤0.01%
9,889
+112
+1% +$1.44K
FMAO icon
2686
Farmers & Merchants Bancorp
FMAO
$486M
$137K ﹤0.01%
5,035
+254
+5% +$7.15K
EWTX icon
2687
Edgewise Therapeutics
EWTX
$4.69B
$135K ﹤0.01%
15,132
+3,399
+29% +$31.9K
CIVB icon
2688
Civista Bancshares
CIVB
$595M
$135K ﹤0.01%
6,137
+188
+3% +$4.24K
JMSB icon
2689
John Marshall Bancorp
JMSB
$328M
$135K ﹤0.01%
4,689
+131
+3% +$3.65K
SKIL icon
2690
Skillsoft
SKIL
$78.4M
$135K ﹤0.01%
5,177
+64
+1% +$2.13K
LE icon
2691
Lands' End
LE
$390M
$134K ﹤0.01%
17,706
+274
+2% +$2.51K
IAS
2692
DELISTED
Integral Ad Science
IAS
$134K ﹤0.01%
15,246
+172
+1% +$1.46K
OPY icon
2693
Oppenheimer Holdings
OPY
$1.23B
$133K ﹤0.01%
3,148
-75
-2% -$2.76K
CTO
2694
CTO Realty Growth
CTO
$823M
$132K ﹤0.01%
7,244
+265
+4% +$5.09K
EBTC
2695
DELISTED
Enterprise Bancorp
EBTC
$132K ﹤0.01%
3,726
+42
+1% +$1.39K
ACNB icon
2696
ACNB Corp
ACNB
$660M
$131K ﹤0.01%
3,303
+37
+1% +$1.35K
BLFY
2697
DELISTED
Blue Foundry Bancorp
BLFY
$131K ﹤0.01%
10,232
-118
-1% -$1.46K
NWPX icon
2698
NWPX Infrastructure Inc
NWPX
$1.11B
$131K ﹤0.01%
3,901
+44
+1% +$1.49K
SMWB icon
2699
Similarweb
SMWB
$789M
$130K ﹤0.01%
20,295
– –
HLLY icon
2700
Holley
HLLY
$362M
$130K ﹤0.01%
61,553
+5,704
+10% +$18K
106 107
108
109 110

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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.