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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
AHT
2876
Ashford Hospitality Trust
AHT
$20.1M
$61.4K ﹤0.01%
1,373
+15
+1% +$966
BBCP icon
2877
Concrete Pumping Holdings
BBCP
$476M
$61.3K ﹤0.01%
10,481
+118
+1% +$784
RENT
2878
Rent the Runway
RENT
$121M
$60.9K ﹤0.01%
998
+76
+8% +$3.08K
CELL
2879
DELISTED
PhenomeX Inc. Common Stock
CELL
$60.4K ﹤0.01%
22,544
+499
+2% +$1.31K
AKYA
2880
DELISTED
Akoya BioSciences
AKYA
$60.3K ﹤0.01%
6,296
+71
+1% +$874
AKTS
2881
DELISTED
Akoustis Technologies Inc
AKTS
$59.9K ﹤0.01%
21,251
+736
+4% +$2.31K
ALCO icon
2882
Alico
ALCO
$303M
$59.7K ﹤0.01%
2,503
+29
+1% +$838
HFFG icon
2883
HF Foods Group
HFFG
$96.5M
$58.6K ﹤0.01%
14,442
+639
+5% +$2.69K
PDYN icon
2884
Palladyne AI
PDYN
$312M
$58.4K ﹤0.01%
17,334
+209
+1% +$1.78K
VCSA
2885
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$58.2K ﹤0.01%
2,308
+101
+5% +$4.71K
WEAV icon
2886
Weave Communications
WEAV
$400M
$57.7K ﹤0.01%
12,607
+271
+2% +$1.33K
FGBI icon
2887
First Guaranty Bancshares
FGBI
$138M
$56.8K ﹤0.01%
2,421
+27
+1% +$626
STKS icon
2888
The ONE Group
STKS
$56.5M
$56.8K ﹤0.01%
9,009
+101
+1% +$661
INNV icon
2889
InnovAge Holding
INNV
$1.45B
$54.8K ﹤0.01%
7,636
+86
+1% +$552
PBFS icon
2890
Pioneer Bancorp
PBFS
$416M
$54.8K ﹤0.01%
4,806
+224
+5% +$2.44K
TTSH
2891
DELISTED
Tile Shop Holdings
TTSH
$54.2K ﹤0.01%
12,370
-1,994
-14% -$8.2K
TIG
2892
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$54.1K ﹤0.01%
9,023
+102
+1% +$355
QUAD icon
2893
Quad
QUAD
$501M
$52.8K ﹤0.01%
12,947
-344
-3% -$1.09K
TEAD
2894
Teads Holding Co
TEAD
$63.8M
$52.7K ﹤0.01%
14,551
-708
-5% -$2.77K
USCB icon
2895
USCB Financial Holdings
USCB
$416M
$52.5K ﹤0.01%
4,303
+48
+1% +$636
CSTE icon
2896
Caesarstone
CSTE
$108M
$51.6K ﹤0.01%
9,035
+101
+1% +$755
ATOM icon
2897
Atomera
ATOM
$218M
$51.2K ﹤0.01%
8,234
+93
+1% +$762
FHTX icon
2898
Foghorn Therapeutics
FHTX
$389M
$51.2K ﹤0.01%
8,022
+90
+1% +$679
OTLK icon
2899
Outlook Therapeutics
OTLK
$163M
$51.1K ﹤0.01%
2,365
+27
+1% +$587
NREF
2900
NexPoint Real Estate Finance
NREF
$317M
$51K ﹤0.01%
3,208
+36
+1% +$620
114 115
116
117 118

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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.