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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
PRAX icon
2951
Praxis Precision Medicines
PRAX
$10.5B
$37.2K ﹤0.01%
1,043
-2,042
-66% -$63.7K
PRTH icon
2952
Priority Technology Holdings
PRTH
$453M
$37.2K ﹤0.01%
7,075
+3
+0% +$15
CLSK icon
2953
CleanSpark
CLSK
$3B
$37.2K ﹤0.01%
18,217
+205
+1% +$531
EYPT icon
2954
EyePoint Inc
EYPT
$1.15B
$36.4K ﹤0.01%
10,414
+117
+1% +$516
SLQT icon
2955
SelectQuote
SLQT
$130M
$36.3K ﹤0.01%
54,049
-111,928
-67% -$73.3K
ML
2956
DELISTED
MoneyLion Inc.
ML
$36.1K ﹤0.01%
1,941
+301
+18% +$7.41K
LOCL icon
2957
Local Bounti
LOCL
$26M
$35.9K ﹤0.01%
1,987
-1,498
-43% -$46.7K
CONN
2958
DELISTED
Conn's Inc.
CONN
$35.8K ﹤0.01%
5,210
+59
+1% +$466
BMTX
2959
DELISTED
BM Technologies, Inc.
BMTX
$34.6K ﹤0.01%
6,632
– –
CRD.A icon
2960
Crawford & Co Class A
CRD.A
$628M
$34.3K ﹤0.01%
6,173
+70
+1% +$426
NAUT icon
2961
Nautilus Biotechnolgy
NAUT
$116M
$34.3K ﹤0.01%
19,029
+214
+1% +$413
NGVC icon
2962
Vitamin Cottage Natural Grocers
NGVC
$641M
$33.8K ﹤0.01%
3,701
+42
+1% +$442
THRX
2963
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$33.8K ﹤0.01%
6,783
+76
+1% +$445
CPSS icon
2964
Consumer Portfolio Services
CPSS
$207M
$33.7K ﹤0.01%
3,806
+42
+1% +$301
VEL icon
2965
Velocity Financial
VEL
$711M
$33.2K ﹤0.01%
3,436
+39
+1% +$391
REFI
2966
Chicago Atlantic Real Estate Finance
REFI
$265M
$32.7K ﹤0.01%
2,172
+24
+1% +$366
GRSD
2967
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$32.7K ﹤0.01%
3,569
+145
+4% +$1.25K
SBDS
2968
DELISTED
Solo Brands Inc
SBDS
$32.6K ﹤0.01%
219
+2
+0.9% +$327
BHM icon
2969
Bluerock Homes Trust
BHM
$36.4M
$32.6K ﹤0.01%
+1,530
New +$35.8K
DLTH icon
2970
Duluth Holdings
DLTH
$152M
$32.5K ﹤0.01%
5,266
-17,821
-77% -$134K
KRT icon
2971
Karat Packaging
KRT
$955M
$32.5K ﹤0.01%
2,264
+25
+1% +$364
HYMC icon
2972
Hycroft Mining Holding Corp
HYMC
$2.46B
$32.5K ﹤0.01%
6,110
+151
+3% +$964
CENN icon
2973
Cenntro
CENN
$8.41M
$32.3K ﹤0.01%
122
+1
+0.8% +$454
PEAR
2974
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$32.3K ﹤0.01%
27,357
+308
+1% +$648
SKYT
2975
DELISTED
SkyWater Technology
SKYT
$32K ﹤0.01%
4,502
+190
+4% +$1.61K
117 118
119
120 121

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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.