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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
PEPG icon
2826
PepGen
PEPG
$206M
$80.2K ﹤0.01%
6,002
+2,222
+59% +$28.7K
ZIMV
2827
DELISTED
ZimVie
ZIMV
$79.7K ﹤0.01%
8,533
-17,768
-68% -$155K
BVH
2828
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$78.8K ﹤0.01%
3,157
-1,502
-32% -$30.9K
VLGEA icon
2829
Village Super Market
VLGEA
$635M
$78.7K ﹤0.01%
3,380
+38
+1% +$843
JYNT icon
2830
The Joint Corp
JYNT
$122M
$78.5K ﹤0.01%
5,614
-12,381
-69% -$191K
GCBC icon
2831
Greene County Bancorp
GCBC
$598M
$77.6K ﹤0.01%
2,704
+32
+1% +$1.07K
PRME icon
2832
Prime Medicine
PRME
$575M
$77K ﹤0.01%
+4,144
New +$74.9K
TTCF
2833
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$76.9K ﹤0.01%
62,492
+592
+1% +$1.76K
AURA icon
2834
Aura Biosciences
AURA
$784M
$76.8K ﹤0.01%
7,316
+83
+1% +$1.06K
UNTY icon
2835
Unity Bancorp
UNTY
$622M
$76.8K ﹤0.01%
2,810
+31
+1% +$852
CNTY icon
2836
Century Casinos
CNTY
$35.2M
$76.5K ﹤0.01%
10,882
+123
+1% +$900
ITIC
2837
Investors Title Co
ITIC
$529M
$76.4K ﹤0.01%
518
+5
+1% +$726
EGAN icon
2838
eGain
EGAN
$204M
$76K ﹤0.01%
8,418
+95
+1% +$782
BGFV
2839
DELISTED
Big 5 Sporting Goods
BGFV
$75.6K ﹤0.01%
8,566
+97
+1% +$1.11K
RLGT icon
2840
Radiant Logistics
RLGT
$408M
$75.3K ﹤0.01%
14,784
-174
-1% -$976
GRPN icon
2841
Groupon
GRPN
$888M
$74.7K ﹤0.01%
8,712
-19,242
-69% -$149K
BLBD icon
2842
Blue Bird Corp
BLBD
$2.07B
$74.7K ﹤0.01%
6,974
-15,061
-68% -$151K
WHWK
2843
Whitehawk Therapeutics
WHWK
$273M
$74.2K ﹤0.01%
5,781
+65
+1% +$849
DHC
2844
Diversified Healthcare Trust
DHC
$2.02B
$73.7K ﹤0.01%
113,972
-199,441
-64% -$197K
DSGR icon
2845
Distribution Solutions Group
DSGR
$1.61B
$73.5K ﹤0.01%
3,990
+104
+3% +$1.75K
GWRS icon
2846
Global Water Resources
GWRS
$253M
$73.1K ﹤0.01%
5,508
+136
+3% +$1.72K
SAMG icon
2847
Silvercrest Asset Management
SAMG
$79.4M
$72.5K ﹤0.01%
3,861
-53
-1% -$954
BODI icon
2848
The Beachbody Company
BODI
$46.6M
$72.3K ﹤0.01%
2,750
+28
+1% +$1.22K
PARAA
2849
DELISTED
Paramount Global Class A
PARAA
$72.3K ﹤0.01%
3,685
+42
+1% +$888
AFMD
2850
DELISTED
Affimed
AFMD
$72K ﹤0.01%
5,810
+197
+4% +$3.46K
112 113
114
115 116

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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.