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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 23.18%
2 Healthcare 15.52%
3 Financials 13.7%
4 Consumer Discretionary 9.85%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAMP icon
1476
LiveRamp
RAMP
$2.3B
$1.99M ﹤0.01%
84,751
-204
-0.2% -$4.12K
SASR
1477
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.98M ﹤0.01%
56,260
+76
+0.1% +$2.67K
ELME
1478
Elme Communities
ELME
$144M
$1.97M ﹤0.01%
110,897
+1,139
+1% +$21K
SHAK icon
1479
Shake Shack
SHAK
$3.05B
$1.97M ﹤0.01%
47,437
+564
+1% +$27.5K
TCBK icon
1480
TriCo Bancshares
TCBK
$1.84B
$1.97M ﹤0.01%
38,568
+203
+0.5% +$10.6K
GVA icon
1481
Granite Construction
GVA
$5.57B
$1.96M ﹤0.01%
56,024
-472
-0.8% -$15.4K
ROIV icon
1482
Roivant Sciences
ROIV
$26.2B
$1.96M ﹤0.01%
245,163
+6,202
+3% +$34.5K
PRVA icon
1483
Privia Health
PRVA
$2.82B
$1.96M ﹤0.01%
86,100
+3,058
+4% +$85.1K
SPWR
1484
DELISTED
SunPower Corporation Common Stock
SPWR
$1.95M ﹤0.01%
108,352
+1,234
+1% +$25.3K
PFS icon
1485
Provident Financial Services
PFS
$3.21B
$1.95M ﹤0.01%
91,370
+818
+0.9% +$17.6K
COHU icon
1486
Cohu
COHU
$2.77B
$1.95M ﹤0.01%
60,746
-77
-0.1% -$2.49K
HTH icon
1487
Hilltop Holdings
HTH
$2.26B
$1.95M ﹤0.01%
64,859
+719
+1% +$20.5K
HMN icon
1488
Horace Mann Educators
HMN
$2.13B
$1.94M ﹤0.01%
51,971
+86
+0.2% +$3.24K
QTWO icon
1489
Q2 Holdings
QTWO
$4.06B
$1.94M ﹤0.01%
72,135
+853
+1% +$23.8K
MYRG icon
1490
MYR Group
MYRG
$5.23B
$1.94M ﹤0.01%
21,033
-70
-0.3% -$6.35K
FBNC icon
1491
First Bancorp
FBNC
$2.73B
$1.93M ﹤0.01%
45,138
+532
+1% +$23.3K
VISN
1492
Vistance Networks Inc
VISN
$2.65B
$1.93M ﹤0.01%
263,036
+3,693
+1% +$35.6K
BWIN
1493
Baldwin Insurance Group
BWIN
$2.92B
$1.93M ﹤0.01%
76,649
+2,256
+3% +$62.2K
VIPS icon
1494
Vipshop
VIPS
$6.79B
$1.93M ﹤0.01%
141,139
-10,962
-7% -$109K
PATH icon
1495
UiPath
PATH
$8.35B
$1.92M ﹤0.01%
151,408
+3,139
+2% +$38.8K
HOPE icon
1496
Hope Bancorp
HOPE
$1.83B
$1.92M ﹤0.01%
150,153
+785
+0.5% +$10.4K
INSW icon
1497
International Seaways
INSW
$4.81B
$1.92M ﹤0.01%
51,875
+363
+0.7% +$14.7K
XHR
1498
Xenia Hotels & Resorts
XHR
$1.77B
$1.91M ﹤0.01%
145,177
+1,603
+1% +$23.9K
KRYS icon
1499
Krystal Biotech
KRYS
$9.76B
$1.91M ﹤0.01%
24,136
+270
+1% +$20K
CAKE icon
1500
Cheesecake Factory
CAKE
$5.6B
$1.91M ﹤0.01%
60,256
-66
-0.1% -$2.21K
58 59
60
61 62

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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.