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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
VIVO
1526
DELISTED
Meridian Bioscience Inc
VIVO
$1.83M ﹤0.01%
55,229
+756
+1% +$24.4K
ROCK icon
1527
Gibraltar Industries
ROCK
$1.42B
$1.83M ﹤0.01%
39,936
-823
-2% -$39.5K
MNRO icon
1528
Monro
MNRO
$356M
$1.83M ﹤0.01%
40,458
-1,038
-3% -$47.9K
JACK icon
1529
Jack in the Box
JACK
$330M
$1.83M ﹤0.01%
26,778
+306
+1% +$23.5K
CCS icon
1530
Century Communities
CCS
$2B
$1.83M ﹤0.01%
36,529
-294
-0.8% -$13.9K
LTC
1531
LTC Properties
LTC
$2.18B
$1.82M ﹤0.01%
51,174
+1,433
+3% +$54.5K
MGPI icon
1532
MGP Ingredients
MGPI
$379M
$1.82M ﹤0.01%
17,077
+182
+1% +$20.3K
APPS icon
1533
Digital Turbine
APPS
$1.53B
$1.82M ﹤0.01%
119,192
+1,882
+2% +$28.9K
AGIO icon
1534
Agios Pharmaceuticals
AGIO
$2B
$1.82M ﹤0.01%
64,682
+701
+1% +$19.8K
PLAY icon
1535
Dave & Buster's
PLAY
$354M
$1.81M ﹤0.01%
51,212
+755
+1% +$27.3K
ACH
1536
Accendra Health
ACH
$77.7M
$1.81M ﹤0.01%
92,489
+1,128
+1% +$22K
DUOL icon
1537
Duolingo
DUOL
$6.3B
$1.81M ﹤0.01%
25,380
+1,850
+8% +$144K
KYNB
1538
Kyntra Bio
KYNB
$28.6M
$1.8M ﹤0.01%
4,497
+65
+1% +$24.9K
DNA icon
1539
Ginkgo Bioworks
DNA
$462M
$1.8M ﹤0.01%
26,602
+5,513
+26% +$507K
OXM icon
1540
Oxford Industries
OXM
$544M
$1.79M ﹤0.01%
19,193
-140
-0.7% -$14K
PEGA icon
1541
Pegasystems
PEGA
$5.29B
$1.79M ﹤0.01%
104,458
+1,210
+1% +$20.9K
EGBN icon
1542
Eagle Bancorp
EGBN
$873M
$1.79M ﹤0.01%
40,554
+428
+1% +$19.3K
DNOW icon
1543
DNOW Inc
DNOW
$2.98B
$1.78M ﹤0.01%
140,494
+1,670
+1% +$20.2K
CMP icon
1544
Compass Minerals
CMP
$1.11B
$1.78M ﹤0.01%
43,394
+465
+1% +$19.2K
ADTN icon
1545
Adtran
ADTN
$678M
$1.78M ﹤0.01%
94,575
+3,757
+4% +$75.5K
EAT icon
1546
Brinker International
EAT
$10.2B
$1.77M ﹤0.01%
55,537
+655
+1% +$20.6K
MODN
1547
DELISTED
MODEL N, INC.
MODN
$1.77M ﹤0.01%
43,622
+624
+1% +$23.5K
NBR icon
1548
Nabors Industries
NBR
$1.39B
$1.77M ﹤0.01%
11,404
+131
+1% +$19.5K
CHCO icon
1549
City Holding Co
CHCO
$2.07B
$1.75M ﹤0.01%
18,802
+111
+0.6% +$10.7K
MSEX icon
1550
Middlesex Water
MSEX
$1.1B
$1.75M ﹤0.01%
22,243
+277
+1% +$24K
60 61
62
63 64

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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.