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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
HOV icon
2801
Hovnanian Enterprises
HOV
$799M
$87.9K ﹤0.01%
2,090
-4,542
-68% -$192K
TRUE
2802
DELISTED
TrueCar
TRUE
$87.5K ﹤0.01%
34,876
-70,596
-67% -$147K
RSI icon
2803
Rush Street Interactive
RSI
$2.84B
$87K ﹤0.01%
24,247
-49,257
-67% -$183K
BCOV
2804
DELISTED
Brightcove, Inc.
BCOV
$87K ﹤0.01%
16,633
+391
+2% +$2.28K
WEBR
2805
DELISTED
Weber Inc.
WEBR
$86.9K ﹤0.01%
10,791
-13,531
-56% -$94.5K
OCUL icon
2806
Ocular Therapeutix
OCUL
$2.22B
$86.4K ﹤0.01%
30,761
+346
+1% +$1.15K
RM icon
2807
Regional Management Corp
RM
$303M
$86.3K ﹤0.01%
3,072
+34
+1% +$1K
CTRN icon
2808
Citi Trends
CTRN
$626M
$85.7K ﹤0.01%
3,236
+37
+1% +$870
FRBA icon
2809
First Bank
FRBA
$469M
$85.2K ﹤0.01%
6,189
+70
+1% +$1.03K
GLRE icon
2810
Greenlight Captial
GLRE
$511M
$85K ﹤0.01%
10,434
+117
+1% +$913
BRBS icon
2811
Blue Ridge Bankshares
BRBS
$338M
$84.9K ﹤0.01%
6,796
+77
+1% +$996
CBNK icon
2812
Capital Bancorp
CBNK
$615M
$84.5K ﹤0.01%
3,590
+40
+1% +$965
UPLD icon
2813
Upland Software
UPLD
$17.9M
$84.1K ﹤0.01%
1,180
-2,396
-67% -$179K
INBK icon
2814
First Internet Bancorp
INBK
$256M
$83.9K ﹤0.01%
3,456
-23
-0.7% -$608
PKBK icon
2815
Parke Bancorp
PKBK
$414M
$83.7K ﹤0.01%
4,035
+45
+1% +$953
SB icon
2816
Safe Bulkers
SB
$781M
$83.2K ﹤0.01%
28,589
-337
-1% -$933
PLPC icon
2817
Preformed Line Products
PLPC
$2.2B
$83.1K ﹤0.01%
998
+11
+1% +$907
CBAN icon
2818
Colony Bankcorp
CBAN
$472M
$82.9K ﹤0.01%
6,534
+73
+1% +$984
WLDN icon
2819
Willdan Group
WLDN
$1.28B
$82.8K ﹤0.01%
4,636
-10,742
-70% -$165K
TLYS icon
2820
Tilly's
TLYS
$122M
$81.7K ﹤0.01%
9,026
+101
+1% +$887
PCYO icon
2821
Pure Cycle
PCYO
$274M
$81.5K ﹤0.01%
7,774
+88
+1% +$823
PCB icon
2822
PCB Bancorp
PCB
$399M
$81.4K ﹤0.01%
4,599
+6
+0.1% +$112
FOSL icon
2823
Fossil Group
FOSL
$333M
$81.2K ﹤0.01%
18,832
+212
+1% +$886
SRTA
2824
Strata Critical Medical Inc
SRTA
$527M
$81.1K ﹤0.01%
22,662
-36,083
-61% -$154K
IRMD icon
2825
iRadimed
IRMD
$1.12B
$80.5K ﹤0.01%
2,845
+32
+1% +$915
111 112
113
114 115

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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.