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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
LIND icon
2501
Lindblad Expeditions
LIND
$2.24B
$334K ﹤0.01%
43,362
+1,612
+4% +$13.6K
BASE
2502
DELISTED
Couchbase
BASE
$329K ﹤0.01%
24,835
+962
+4% +$12.5K
STKL
2503
DELISTED
SunOpta
STKL
$329K ﹤0.01%
38,991
+417
+1% +$3.94K
PRPL icon
2504
Purple Innovation
PRPL
$28.4M
$329K ﹤0.01%
2,746
+30
+1% +$3.28K
TARS icon
2505
Tarsus Pharmaceuticals
TARS
$3.07B
$328K ﹤0.01%
22,364
+15,110
+208% +$250K
CMBM
2506
DELISTED
Cambium Networks
CMBM
$328K ﹤0.01%
15,120
+198
+1% +$3.99K
SFIX
2507
Stitch Fix
SFIX
$474M
$327K ﹤0.01%
105,251
+1,768
+2% +$6.61K
HRTX icon
2508
Heron Therapeutics
HRTX
$64.7M
$327K ﹤0.01%
130,641
-12,040
-8% -$38.8K
JBIO
2509
Jade Biosciences
JBIO
$1.48B
$325K ﹤0.01%
317
+213
+205% +$155K
ULH icon
2510
Universal Logistics Holdings
ULH
$518M
$325K ﹤0.01%
9,707
+6,871
+242% +$241K
HA
2511
DELISTED
Hawaiian Holdings, Inc.
HA
$323K ﹤0.01%
31,464
+413
+1% +$5.52K
COCO icon
2512
Vita Coco
COCO
$3.85B
$321K ﹤0.01%
23,215
+12,210
+111% +$143K
LUNG icon
2513
Pulmonx
LUNG
$98.4M
$320K ﹤0.01%
37,955
+501
+1% +$4.76K
LOGC
2514
DELISTED
ContextLogic
LOGC
$319K ﹤0.01%
21,802
+444
+2% +$9.13K
PACK icon
2515
Ranpak Holdings
PACK
$464M
$318K ﹤0.01%
55,129
+579
+1% +$2.77K
GTE icon
2516
Gran Tierra Energy
GTE
$331M
$318K ﹤0.01%
32,071
+365
+1% +$4.3K
BV icon
2517
BrightView Holdings
BV
$1.08B
$317K ﹤0.01%
46,028
+489
+1% +$3.77K
SEER icon
2518
Seer Inc
SEER
$118M
$311K ﹤0.01%
53,684
+660
+1% +$4.45K
HY icon
2519
Hyster-Yale Materials Handling
HY
$614M
$311K ﹤0.01%
12,300
+121
+1% +$3.37K
WKHS icon
2520
Workhorse Group
WKHS
$33.7M
$309K ﹤0.01%
68
+1
+1% +$6.89K
UDMY
2521
DELISTED
Udemy
UDMY
$308K ﹤0.01%
29,153
+652
+2% +$8.8K
KOD icon
2522
Kodiak Sciences
KOD
$2.72B
$306K ﹤0.01%
42,687
+465
+1% +$3.34K
TDCX
2523
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$306K ﹤0.01%
24,680
– –
SRRK icon
2524
Scholar Rock
SRRK
$6.55B
$304K ﹤0.01%
33,623
+305
+0.9% +$2.45K
CINC
2525
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$304K ﹤0.01%
24,699
+2,018
+9% +$48.1K
99 100
101
102 103

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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.