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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
MNTV
1826
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.13M ﹤0.01%
161,033
-172
-0.1% -$1.24K
MMI icon
1827
Marcus & Millichap
MMI
$1.2B
$1.12M ﹤0.01%
32,638
+794
+2% +$28.2K
S icon
1828
SentinelOne
S
$7.98B
$1.12M ﹤0.01%
76,698
+3,232
+4% +$59.8K
BANC icon
1829
Banc of California
BANC
$3.11B
$1.12M ﹤0.01%
70,229
-372
-0.5% -$6.08K
CWH icon
1830
Camping World
CWH
$661M
$1.12M ﹤0.01%
50,069
+788
+2% +$20.4K
GTN icon
1831
Gray Television
GTN
$542M
$1.12M ﹤0.01%
99,648
-1,014
-1% -$12.6K
ARGO
1832
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.11M ﹤0.01%
43,105
+487
+1% +$12K
ESTA icon
1833
Establishment Labs
ESTA
$2.39B
$1.11M ﹤0.01%
16,893
+237
+1% +$14.3K
MIR icon
1834
Mirion Technologies
MIR
$3.96B
$1.11M ﹤0.01%
167,691
+1,966
+1% +$13.2K
KYMR icon
1835
Kymera Therapeutics
KYMR
$9.61B
$1.11M ﹤0.01%
44,381
+519
+1% +$13.8K
MLAB icon
1836
Mesa Laboratories
MLAB
$606M
$1.11M ﹤0.01%
6,664
+145
+2% +$22.7K
CUBI icon
1837
Customers Bancorp
CUBI
$2.82B
$1.1M ﹤0.01%
38,990
-27
-0.1% -$842
CRAI icon
1838
CRA International
CRAI
$1.06B
$1.1M ﹤0.01%
9,009
-77
-0.8% -$8.48K
CNOB icon
1839
Center Bancorp
CNOB
$1.79B
$1.1M ﹤0.01%
45,501
+234
+0.5% +$5.75K
PRG icon
1840
PROG Holdings
PRG
$1.71B
$1.1M ﹤0.01%
65,081
-2,177
-3% -$37.2K
BBBY
1841
Bed Bath & Beyond
BBBY
$419M
$1.1M ﹤0.01%
62,377
+3,438
+6% +$73.9K
MATW icon
1842
Matthews International
MATW
$726M
$1.09M ﹤0.01%
35,855
-184
-0.5% -$5.15K
RGNX icon
1843
Regenxbio
RGNX
$698M
$1.09M ﹤0.01%
47,956
+548
+1% +$12.4K
WWW icon
1844
Wolverine World Wide
WWW
$1.71B
$1.09M ﹤0.01%
99,316
-726
-0.7% -$9.65K
RPT
1845
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.08M ﹤0.01%
107,849
+1,267
+1% +$12.5K
CHCT
1846
Community Healthcare Trust
CHCT
$435M
$1.08M ﹤0.01%
30,215
+356
+1% +$12.1K
CDMO
1847
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.08M ﹤0.01%
78,397
+1,147
+1% +$17.6K
GPOR icon
1848
Gulfport Energy Corp
GPOR
$3.02B
$1.08M ﹤0.01%
14,657
-573
-4% -$47.4K
PDFS icon
1849
PDF Solutions
PDFS
$2.13B
$1.08M ﹤0.01%
37,733
+552
+1% +$14.9K
HTLD icon
1850
Heartland Express
HTLD
$991M
$1.08M ﹤0.01%
70,125
+731
+1% +$11.3K
72 73
74
75 76

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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.