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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
CARG icon
1601
CarGurus
CARG
$3.33B
$1.64M ﹤0.01%
116,796
+1,605
+1% +$22K
STEP icon
1602
StepStone Group
STEP
$4.15B
$1.62M ﹤0.01%
64,458
+1,567
+2% +$43.8K
VRE
1603
DELISTED
Veris Residential
VRE
$1.62M ﹤0.01%
101,760
+1,159
+1% +$17.1K
DGII icon
1604
Digi International
DGII
$3.23B
$1.62M ﹤0.01%
44,351
+665
+2% +$25.6K
OSIS icon
1605
OSI Systems
OSIS
$3.76B
$1.62M ﹤0.01%
20,375
+45
+0.2% +$3.66K
JOE icon
1606
St. Joe Company
JOE
$3.89B
$1.62M ﹤0.01%
41,918
+427
+1% +$15.3K
DVAX
1607
DELISTED
Dynavax Technologies
DVAX
$1.62M ﹤0.01%
152,265
+2,277
+2% +$26.5K
EVRI
1608
DELISTED
Everi Holdings
EVRI
$1.62M ﹤0.01%
112,629
-765
-0.7% -$12.7K
CRK icon
1609
Comstock Resources
CRK
$4.13B
$1.61M ﹤0.01%
117,753
+1,384
+1% +$23.6K
LRN icon
1610
Stride
LRN
$3.46B
$1.61M ﹤0.01%
51,563
+583
+1% +$21.4K
MED icon
1611
Medifast
MED
$128M
$1.61M ﹤0.01%
13,930
-273
-2% -$31.8K
MHO icon
1612
M/I Homes
MHO
$3.85B
$1.61M ﹤0.01%
34,776
-215
-0.6% -$9.23K
XENE icon
1613
Xenon Pharmaceuticals
XENE
$6.03B
$1.6M ﹤0.01%
40,635
+1,288
+3% +$46.9K
AVNS
1614
DELISTED
Avanos Medical
AVNS
$1.59M ﹤0.01%
58,935
-70
-0.1% -$1.71K
BATRK icon
1615
Atlanta Braves Holdings Series B
BATRK
$3.44B
$1.59M ﹤0.01%
49,431
+575
+1% +$17.9K
PRM icon
1616
Perimeter Solutions
PRM
$5.55B
$1.59M ﹤0.01%
174,230
-290
-0.2% -$2.55K
CTS icon
1617
CTS Corp
CTS
$1.81B
$1.59M ﹤0.01%
40,386
+252
+0.6% +$10.4K
NBHC icon
1618
National Bank Holdings
NBHC
$1.94B
$1.59M ﹤0.01%
37,839
+438
+1% +$18.9K
DEA
1619
Easterly Government Properties
DEA
$1.17B
$1.59M ﹤0.01%
44,589
+504
+1% +$19.6K
OCFC icon
1620
OceanFirst Financial
OCFC
$1.91B
$1.59M ﹤0.01%
74,628
+598
+0.8% +$13.1K
CASH icon
1621
Pathward Financial
CASH
$1.8B
$1.58M ﹤0.01%
36,715
+109
+0.3% +$4.47K
AROC icon
1622
Archrock
AROC
$6.08B
$1.58M ﹤0.01%
175,825
+2,162
+1% +$17.3K
MRTN icon
1623
Marten Transport
MRTN
$1.24B
$1.58M ﹤0.01%
79,636
+191
+0.2% +$3.81K
UPWK icon
1624
Upwork
UPWK
$1.06B
$1.57M ﹤0.01%
150,714
+2,959
+2% +$36.5K
LEVI icon
1625
Levi Strauss
LEVI
$8.68B
$1.57M ﹤0.01%
101,369
+2,865
+3% +$44.5K
63 64
65
66 67

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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.