We are live on ! Find out more
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
PDM
1676
Piedmont Realty Trust
PDM
$1.19B
$1.43M ﹤0.01%
156,457
+1,791
+1% +$17.7K
ANF icon
1677
Abercrombie & Fitch
ANF
$4.83B
$1.43M ﹤0.01%
62,484
-499
-0.8% -$9.83K
SPHR icon
1678
Sphere Entertainment
SPHR
$6.05B
$1.43M ﹤0.01%
31,825
+477
+2% +$21.6K
PPC icon
1679
Pilgrim's Pride
PPC
$6.63B
$1.43M ﹤0.01%
60,296
+142
+0.2% +$3.39K
PLMR icon
1680
Palomar
PLMR
$3.38B
$1.43M ﹤0.01%
31,663
+407
+1% +$27.7K
DV icon
1681
DoubleVerify
DV
$2.04B
$1.43M ﹤0.01%
65,087
+4,760
+8% +$124K
FLNA
1682
Filana Therapeutics
FLNA
$44.4M
$1.43M ﹤0.01%
48,347
+521
+1% +$18.7K
ANDE icon
1683
Andersons Inc
ANDE
$2.26B
$1.43M ﹤0.01%
40,782
+476
+1% +$16.9K
PARR icon
1684
Par Pacific Holdings
PARR
$4.03B
$1.43M ﹤0.01%
61,367
+668
+1% +$14.6K
NEO icon
1685
NeoGenomics
NEO
$2.04B
$1.43M ﹤0.01%
154,235
+2,545
+2% +$23.7K
BRKL
1686
DELISTED
Brookline Bancorp
BRKL
$1.42M ﹤0.01%
100,670
+4,339
+5% +$58K
PMT
1687
PennyMac Mortgage Investment
PMT
$828M
$1.42M ﹤0.01%
114,330
-577
-0.5% -$7.84K
OM icon
1688
Outset Medical
OM
$86.5M
$1.42M ﹤0.01%
3,657
+64
+2% +$18K
ONT
1689
Onterris Inc
ONT
$618M
$1.4M ﹤0.01%
31,628
+350
+1% +$14.8K
ACI icon
1690
Albertsons Companies
ACI
$6.07B
$1.4M ﹤0.01%
67,597
+722
+1% +$15.9K
TNC icon
1691
Tennant Co
TNC
$1.17B
$1.4M ﹤0.01%
22,765
+258
+1% +$15.8K
SPTN
1692
DELISTED
SpartanNash
SPTN
$1.4M ﹤0.01%
46,212
-243
-0.5% -$7.91K
LAZR
1693
DELISTED
Luminar Technologies
LAZR
$1.4M ﹤0.01%
18,788
+708
+4% +$77.1K
CLFD icon
1694
Clearfield
CLFD
$390M
$1.39M ﹤0.01%
14,806
+168
+1% +$17.7K
SBSI icon
1695
Southside Bancshares
SBSI
$984M
$1.39M ﹤0.01%
38,727
+388
+1% +$13.8K
KFRC icon
1696
Kforce
KFRC
$1.04B
$1.39M ﹤0.01%
25,403
-129
-0.5% -$7.45K
ETWO
1697
DELISTED
E2open Parent Holdings
ETWO
$1.39M ﹤0.01%
237,174
+2,902
+1% +$16.6K
FCEL icon
1698
FuelCell Energy
FCEL
$1.79B
$1.39M ﹤0.01%
16,652
+1,007
+6% +$97.1K
LGND icon
1699
Ligand Pharmaceuticals
LGND
$5.86B
$1.38M ﹤0.01%
20,727
-12,104
-37% -$787K
AMPH icon
1700
Amphastar Pharmaceuticals
AMPH
$892M
$1.38M ﹤0.01%
49,409
+385
+0.8% +$11.2K
66 67
68
69 70

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.