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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
NRDY icon
2901
Nerdy
NRDY
$94.8M
$50.1K ﹤0.01%
22,285
+892
+4% +$1.94K
NEUE
2902
DELISTED
NeueHealth
NEUE
$50.1K ﹤0.01%
963
+11
+1% +$800
OUST icon
2903
Ouster
OUST
$3.32B
$50K ﹤0.01%
5,793
-5,826
-50% -$63.4K
WEYS icon
2904
Weyco Group
WEYS
$436M
$49.9K ﹤0.01%
2,356
+26
+1% +$624
EP icon
2905
Empire Petroleum
EP
$111M
$49.6K ﹤0.01%
4,035
+45
+1% +$625
APLD icon
2906
Applied Digital
APLD
$8.84B
$49.6K ﹤0.01%
26,969
+23,785
+747% +$46.9K
TGAN
2907
DELISTED
Transphorm, Inc. Common Stock
TGAN
$49.4K ﹤0.01%
9,083
+102
+1% +$600
VXRT
2908
DELISTED
Vaxart
VXRT
$49.3K ﹤0.01%
51,332
-106,362
-67% -$150K
UFI icon
2909
UNIFI
UFI
$125M
$49.2K ﹤0.01%
5,719
+218
+4% +$1.88K
AREN icon
2910
Arena Group
AREN
$57.1M
$49.2K ﹤0.01%
4,638
+162
+4% +$2.1K
MAGN
2911
Magnera Corp
MAGN
$436M
$48.8K ﹤0.01%
1,351
-2,946
-69% -$120K
RSVR
2912
Reservoir Media
RSVR
$653M
$48.8K ﹤0.01%
8,166
+92
+1% +$526
RLYB icon
2913
Rallybio
RLYB
$90.5M
$48.3K ﹤0.01%
919
+132
+17% +$7.79K
FRBK
2914
DELISTED
Republic First Bancorp Inc
FRBK
$48.3K ﹤0.01%
22,460
+3,367
+18% +$8.94K
DIBS icon
2915
1stdibs.com
DIBS
$164M
$48K ﹤0.01%
9,451
+106
+1% +$639
SPIR icon
2916
Spire Global
SPIR
$550M
$47.9K ﹤0.01%
6,242
+71
+1% +$694
EHTH icon
2917
eHealth
EHTH
$39.7M
$47.8K ﹤0.01%
9,880
+111
+1% +$414
SGC icon
2918
Superior Group of Companies
SGC
$208M
$47.4K ﹤0.01%
4,712
+100
+2% +$965
AMTX icon
2919
Aemetis
AMTX
$127M
$47.3K ﹤0.01%
11,939
+289
+2% +$1.64K
CISO
2920
CISO Global
CISO
$12.1M
$47.1K ﹤0.01%
1,232
+30
+2% +$1.36K
NODK icon
2921
NI Holdings
NODK
$315M
$46.8K ﹤0.01%
3,527
+188
+6% +$2.56K
FTCI icon
2922
FTC Solar
FTCI
$40.3M
$45.9K ﹤0.01%
1,712
+44
+3% +$1.04K
PLBY icon
2923
Playboy Inc
PLBY
$150M
$45.5K ﹤0.01%
16,550
-17,317
-51% -$61.9K
SBT
2924
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$45.4K ﹤0.01%
7,457
+699
+10% +$4.38K
STRS
2925
DELISTED
STRATUS PPTYS INC
STRS
$45.4K ﹤0.01%
2,354
+26
+1% +$624
115 116
117
118 119

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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.