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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
RYTM icon
1876
Rhythm Pharmaceuticals
RYTM
$7.95B
$1.03M ﹤0.01%
35,306
+2,786
+9% +$71.6K
JELD icon
1877
JELD-WEN Holding
JELD
$165M
$1.03M ﹤0.01%
106,518
-1,360
-1% -$13.2K
AMWD
1878
DELISTED
American Woodmark
AMWD
$1.03M ﹤0.01%
21,011
+231
+1% +$11.5K
AI icon
1879
C3.ai
AI
$1.55B
$1.03M ﹤0.01%
91,721
-1,848
-2% -$23.1K
CAL icon
1880
Caleres
CAL
$444M
$1.02M ﹤0.01%
45,992
-601
-1% -$14.8K
TITN icon
1881
Titan Machinery
TITN
$433M
$1.02M ﹤0.01%
25,746
+275
+1% +$9.76K
NVAX icon
1882
Novavax
NVAX
$1.31B
$1.02M ﹤0.01%
99,297
+1,059
+1% +$18.7K
CLBK icon
1883
Columbia Financial
CLBK
$1.22B
$1.02M ﹤0.01%
47,193
-13
-0% -$279
ATSG
1884
DELISTED
Air Transport Services Group
ATSG
$1.02M ﹤0.01%
39,203
-130
-0.3% -$3.58K
VREX icon
1885
Varex Imaging
VREX
$779M
$1.02M ﹤0.01%
50,091
+589
+1% +$12.3K
FATE icon
1886
Fate Therapeutics
FATE
$298M
$1.01M ﹤0.01%
100,589
+1,248
+1% +$23.4K
ZIP icon
1887
ZipRecruiter
ZIP
$383M
$1.01M ﹤0.01%
61,768
-3,677
-6% -$61K
KROS icon
1888
Keros Therapeutics
KROS
$200M
$1.01M ﹤0.01%
21,106
+1,595
+8% +$74.5K
OBK icon
1889
Origin Bancorp
OBK
$1.68B
$1.01M ﹤0.01%
27,610
+331
+1% +$13.1K
MYOV
1890
DELISTED
Myovant Sciences Ltd.
MYOV
$1.01M ﹤0.01%
37,561
+649
+2% +$17.1K
BGS icon
1891
B&G Foods
BGS
$293M
$1.01M ﹤0.01%
90,619
+3,398
+4% +$47.3K
STNG icon
1892
Scorpio Tankers
STNG
$3.98B
$1.01M ﹤0.01%
18,779
-484
-3% -$24.2K
AVDX
1893
DELISTED
AvidXchange
AVDX
$1.01M ﹤0.01%
101,553
+1,106
+1% +$9.6K
PEBO icon
1894
Peoples Bancorp
PEBO
$1.49B
$1.01M ﹤0.01%
35,731
+353
+1% +$10.4K
QCRH icon
1895
QCR Holdings
QCRH
$1.74B
$1.01M ﹤0.01%
20,266
-483
-2% -$24.9K
ROCC
1896
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.01M ﹤0.01%
24,871
-1,199
-5% -$47.5K
ADPT icon
1897
Adaptive Biotechnologies
ADPT
$3.89B
$1M ﹤0.01%
131,373
+1,676
+1% +$13K
RTL
1898
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1M ﹤0.01%
169,187
+1,929
+1% +$12.3K
SUMO
1899
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1M ﹤0.01%
123,582
+4,108
+3% +$31.3K
NX icon
1900
Quanex
NX
$960M
$1,000K ﹤0.01%
42,212
+415
+1% +$9.34K
74 75
76
77 78

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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.