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
PKE icon
2751
Park Aerospace
PKE
$811M
$105K ﹤0.01%
7,823
+88
+1% +$1.06K
FRST icon
2752
Primis Financial Corp
FRST
$413M
$105K ﹤0.01%
8,846
+100
+1% +$1.23K
EXFY icon
2753
Expensify
EXFY
$202M
$105K ﹤0.01%
11,862
+152
+1% +$1.7K
RXST icon
2754
RxSight
RXST
$292M
$104K ﹤0.01%
8,220
+92
+1% +$1.12K
PSTL
2755
Postal Realty Trust
PSTL
$701M
$104K ﹤0.01%
7,158
+173
+2% +$2.64K
ATRO icon
2756
Astronics
ATRO
$4.57B
$104K ﹤0.01%
12,114
+137
+1% +$1.01K
BVS icon
2757
Bioventus
BVS
$1.17B
$103K ﹤0.01%
39,561
+689
+2% +$3.01K
BCBP icon
2758
BCB Bancorp
BCBP
$163M
$103K ﹤0.01%
5,737
+64
+1% +$1.2K
CYXT
2759
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$103K ﹤0.01%
53,502
+519
+1% +$1.23K
AFCG
2760
AFC Gamma
AFCG
$68.7M
$102K ﹤0.01%
9,513
+395
+4% +$4.44K
CTLP
2761
DELISTED
Cantaloupe
CTLP
$101K ﹤0.01%
23,320
-44,859
-66% -$159K
DMRC icon
2762
Digimarc Corp
DMRC
$158M
$101K ﹤0.01%
5,458
+61
+1% +$1.14K
UEIC icon
2763
Universal Electronics
UEIC
$66.6M
$101K ﹤0.01%
4,835
-10,812
-69% -$224K
PETQ
2764
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$99.8K ﹤0.01%
10,823
-22,658
-68% -$212K
NRDS icon
2765
NerdWallet
NRDS
$639M
$99.6K ﹤0.01%
10,377
+265
+3% +$2.97K
FLL icon
2766
Full House Resorts
FLL
$84.3M
$98.7K ﹤0.01%
13,125
+148
+1% +$1.02K
CVT
2767
DELISTED
Cvent Holding Corp. Common Stock
CVT
$97.6K ﹤0.01%
18,071
+204
+1% +$1.13K
URG
2768
Ur-Energy
URG
$533M
$96.1K ﹤0.01%
83,606
+941
+1% +$1.15K
PCSB
2769
DELISTED
PCSB Financial Corporation
PCSB
$95K ﹤0.01%
4,991
+56
+1% +$1.08K
SHCO
2770
DELISTED
Soho House & Co
SHCO
$94.8K ﹤0.01%
25,337
-492
-2% -$2.02K
ORRF icon
2771
Orrstown Financial Services
ORRF
$855M
$94.7K ﹤0.01%
4,090
+46
+1% +$1.18K
FVCB icon
2772
FVCBankcorp
FVCB
$339M
$94.4K ﹤0.01%
6,190
+295
+5% +$4.64K
BRT
2773
BRT Apartments
BRT
$269M
$94.3K ﹤0.01%
4,801
+54
+1% +$1.11K
TCBX icon
2774
Third Coast Bancshares
TCBX
$766M
$94K ﹤0.01%
5,100
+57
+1% +$1.06K
RRBI icon
2775
Red River Bancshares
RRBI
$681M
$93.9K ﹤0.01%
1,839
+118
+7% +$6.43K
109 110
111
112 113

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.