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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 23.17%
2 Healthcare 15.52%
3 Financials 13.62%
4 Consumer Discretionary 9.85%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVE icon
2476
Universal Insurance Holdings
UVE
$1.18B
$363K ﹤0.01%
34,295
+2
+0% +$20
HCI icon
2477
HCI Group
HCI
$2.28B
$363K ﹤0.01%
9,169
-781
-8% -$28.8K
VERA icon
2478
Vera Therapeutics
VERA
$2.16B
$362K ﹤0.01%
18,697
+362
+2% +$6.56K
INDT
2479
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$361K ﹤0.01%
5,681
+66
+1% +$3.75K
HYLN icon
2480
Hyliion Holdings
HYLN
$695M
$358K ﹤0.01%
153,024
+3,407
+2% +$9.25K
AMRS
2481
DELISTED
Amyris Inc.
AMRS
$357K ﹤0.01%
233,606
+4,576
+2% +$10.2K
OCGN icon
2482
Ocugen
OCGN
$475M
$357K ﹤0.01%
274,712
+4,650
+2% +$7.25K
ONTF
2483
DELISTED
ON24
ONTF
$357K ﹤0.01%
41,357
+745
+2% +$5.97K
ITRN icon
2484
Ituran Location and Control
ITRN
$1.07B
$357K ﹤0.01%
16,882
-3,257
-16% -$74.3K
ATHM icon
2485
Autohome
ATHM
$2.65B
$357K ﹤0.01%
11,656
– –
GPMT
2486
Granite Point Mortgage Trust
GPMT
$58.8M
$355K ﹤0.01%
66,208
-626
-0.9% -$4.07K
ASLE icon
2487
AerSale
ASLE
$269M
$354K ﹤0.01%
21,800
+2,186
+11% +$38K
TG icon
2488
Tredegar Corp
TG
$281M
$352K ﹤0.01%
34,490
+451
+1% +$4.71K
CDXS icon
2489
Codexis
CDXS
$175M
$352K ﹤0.01%
75,614
+876
+1% +$4.8K
ATRA icon
2490
Atara Biotherapeutics
ATRA
$83.1M
$351K ﹤0.01%
4,280
+83
+2% +$8.65K
BHVN icon
2491
Biohaven
BHVN
$2.17B
$350K ﹤0.01%
+25,245
New +$356K
OPRX icon
2492
OptimizeRx
OPRX
$132M
$349K ﹤0.01%
20,757
-283
-1% -$4.89K
HRT
2493
DELISTED
HireRight Holdings Corporation
HRT
$346K ﹤0.01%
29,172
+309
+1% +$3.84K
PAHC icon
2494
Phibro Animal Health
PAHC
$1.37B
$346K ﹤0.01%
25,776
-170
-0.7% -$2.28K
EOLS icon
2495
Evolus
EOLS
$536M
$344K ﹤0.01%
45,804
+477
+1% +$3.69K
WE
2496
DELISTED
WeWork Inc.
WE
$343K ﹤0.01%
5,997
+913
+18% +$85.6K
SGU icon
2497
Star Group
SGU
$417M
$343K ﹤0.01%
28,433
-44
-0.2% -$407
CNSL
2498
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$339K ﹤0.01%
94,812
+953
+1% +$4.23K
MMAT
2499
DELISTED
Meta Materials Inc. Common Stock
MMAT
$336K ﹤0.01%
2,821
+234
+9% +$30.9K
BVN icon
2500
Compañía de Minas Buenaventura
BVN
$8.79B
$335K ﹤0.01%
44,935
-5,447
-11% -$40.3K
98 99
100
101 102

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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.