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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
NIC icon
1751
Nicolet Bankshares
NIC
$3.74B
$1.27M ﹤0.01%
15,979
+178
+1% +$13.9K
AMSF icon
1752
AMERISAFE
AMSF
$513M
$1.27M ﹤0.01%
24,396
+223
+0.9% +$11.8K
NXRT
1753
NexPoint Residential Trust
NXRT
$633M
$1.27M ﹤0.01%
29,096
+253
+0.9% +$11.3K
AZZ icon
1754
AZZ Inc
AZZ
$4.52B
$1.26M ﹤0.01%
31,369
+433
+1% +$17K
DICE
1755
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$1.26M ﹤0.01%
40,390
+20,957
+108% +$683K
LOB icon
1756
Live Oak Bancshares
LOB
$2B
$1.26M ﹤0.01%
41,663
+465
+1% +$14.8K
PRO
1757
DELISTED
PROS Holdings
PRO
$1.26M ﹤0.01%
51,832
+669
+1% +$16.4K
TLRY icon
1758
Tilray
TLRY
$624M
$1.25M ﹤0.01%
46,636
+3,704
+9% +$130K
ADEA icon
1759
Adeia
ADEA
$3.31B
$1.25M ﹤0.01%
132,206
-361,470
-73% -$3.68M
OPTU
1760
Optimum Communications Inc
OPTU
$243M
$1.25M ﹤0.01%
271,942
+2,741
+1% +$13.5K
APOG icon
1761
Apogee Enterprises
APOG
$884M
$1.25M ﹤0.01%
28,135
+259
+0.9% +$11.7K
STER
1762
DELISTED
Sterling Check Corp. Common Stock
STER
$1.25M ﹤0.01%
80,722
+977
+1% +$15.8K
MBC icon
1763
MasterBrand
MBC
$1.86B
$1.25M ﹤0.01%
+165,385
New +$1.35M
STRL icon
1764
Sterling Infrastructure
STRL
$17.5B
$1.25M ﹤0.01%
38,036
+446
+1% +$13.1K
LZB icon
1765
La-Z-Boy
LZB
$1.67B
$1.25M ﹤0.01%
54,581
+408
+0.8% +$9.92K
CCSI icon
1766
Consensus Cloud Solutions
CCSI
$718M
$1.24M ﹤0.01%
23,032
+1,239
+6% +$67.5K
JAMF
1767
DELISTED
Jamf
JAMF
$1.24M ﹤0.01%
58,025
+1,178
+2% +$25.9K
WRBY icon
1768
Warby Parker
WRBY
$3.17B
$1.24M ﹤0.01%
91,575
+1,211
+1% +$18.5K
ASAN icon
1769
Asana
ASAN
$2.13B
$1.23M ﹤0.01%
89,394
+899
+1% +$16.3K
MGI
1770
DELISTED
MoneyGram International, Inc. New
MGI
$1.23M ﹤0.01%
112,902
+1,305
+1% +$14K
SAH icon
1771
Sonic Automotive
SAH
$2.55B
$1.23M ﹤0.01%
24,924
-716
-3% -$34.3K
MRC
1772
DELISTED
MRC Global
MRC
$1.23M ﹤0.01%
105,791
+1,184
+1% +$12.5K
AGR
1773
DELISTED
Avangrid, Inc.
AGR
$1.22M ﹤0.01%
28,468
+305
+1% +$12.6K
RDNT icon
1774
RadNet
RDNT
$6.03B
$1.22M ﹤0.01%
64,812
+1,561
+2% +$29.2K
ADAM
1775
Adamas Trust
ADAM
$902M
$1.22M ﹤0.01%
119,037
-508
-0.4% -$5.41K
69 70
71
72 73

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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.