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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
MBUU icon
1701
Malibu Boats
MBUU
$573M
$1.38M ﹤0.01%
25,966
+286
+1% +$15.3K
WNC icon
1702
Wabash National
WNC
$518M
$1.38M ﹤0.01%
61,230
-169
-0.3% -$3.67K
FIZZ icon
1703
National Beverage
FIZZ
$2.94B
$1.38M ﹤0.01%
29,732
+328
+1% +$15.4K
ROAD icon
1704
Construction Partners
ROAD
$6.94B
$1.38M ﹤0.01%
51,726
+532
+1% +$15.2K
LBAI
1705
DELISTED
Lakeland Bancorp Inc
LBAI
$1.38M ﹤0.01%
78,370
+842
+1% +$15K
GBX icon
1706
The Greenbrier Companies
GBX
$1.4B
$1.38M ﹤0.01%
41,069
+452
+1% +$15.1K
PGRE
1707
DELISTED
Paramount Group
PGRE
$1.38M ﹤0.01%
231,505
+4,875
+2% +$30.4K
PWSC
1708
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.37M ﹤0.01%
59,522
+686
+1% +$13.4K
GFS icon
1709
GlobalFoundries
GFS
$29.5B
$1.37M ﹤0.01%
25,468
+272
+1% +$15.9K
TDS icon
1710
Telephone and Data Systems
TDS
$4.01B
$1.37M ﹤0.01%
130,829
+1,087
+0.8% +$13.4K
OEC icon
1711
Orion
OEC
$359M
$1.37M ﹤0.01%
77,002
+838
+1% +$14.1K
NXGN
1712
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.37M ﹤0.01%
72,911
+1,459
+2% +$28.1K
PYCR
1713
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.37M ﹤0.01%
55,873
+3,757
+7% +$104K
AIV
1714
Aimco
AIV
$383M
$1.37M ﹤0.01%
192,016
+1,481
+0.8% +$11.3K
FBRT
1715
Franklin BSP Realty Trust
FBRT
$668M
$1.37M ﹤0.01%
105,965
+724
+0.7% +$9.69K
SDGR icon
1716
Schrodinger
SDGR
$1.33B
$1.36M ﹤0.01%
72,823
+851
+1% +$17.6K
ATEN icon
1717
A10 Networks
ATEN
$2B
$1.36M ﹤0.01%
81,827
+334
+0.4% +$5.72K
TME icon
1718
Tencent Music
TME
$14.4B
$1.36M ﹤0.01%
164,301
-54,954
-25% -$309K
HFWA icon
1719
Heritage Financial
HFWA
$1.22B
$1.36M ﹤0.01%
44,320
+446
+1% +$14K
MCRI icon
1720
Monarch Casino & Resort
MCRI
$2.23B
$1.36M ﹤0.01%
17,640
+205
+1% +$15.5K
PGTI
1721
DELISTED
PGT, Inc.
PGTI
$1.35M ﹤0.01%
75,230
+854
+1% +$17.4K
RCKT icon
1722
Rocket Pharmaceuticals
RCKT
$369M
$1.35M ﹤0.01%
68,990
+14,895
+28% +$274K
HLX icon
1723
Helix Energy Solutions
HLX
$1.54B
$1.35M ﹤0.01%
182,347
+1,924
+1% +$11.6K
ERII icon
1724
Energy Recovery
ERII
$420M
$1.35M ﹤0.01%
65,663
+122
+0.2% +$2.67K
PFBC icon
1725
Preferred Bank
PFBC
$1.28B
$1.34M ﹤0.01%
18,019
+34
+0.2% +$2.48K
67 68
69
70 71

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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.