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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
MDXG icon
2526
MiMedx Group
MDXG
$624M
$303K ﹤0.01%
109,042
+1,107
+1% +$3.31K
TREE icon
2527
LendingTree
TREE
$444M
$302K ﹤0.01%
14,178
+149
+1% +$3.39K
WRLD icon
2528
World Acceptance Corp
WRLD
$884M
$301K ﹤0.01%
4,559
+47
+1% +$3.71K
MAX icon
2529
MediaAlpha
MAX
$787M
$298K ﹤0.01%
29,951
+766
+3% +$8.44K
LZ icon
2530
LegalZoom.com
LZ
$930M
$296K ﹤0.01%
38,299
+409
+1% +$3.55K
BIRD icon
2531
Smartbird Inc
BIRD
$30.2M
$295K ﹤0.01%
6,087
+154
+3% +$9.03K
GDRX icon
2532
GoodRx Holdings
GDRX
$1.22B
$293K ﹤0.01%
62,855
+2,344
+4% +$11.5K
SES icon
2533
SES AI
SES
$212M
$291K ﹤0.01%
92,532
+14,067
+18% +$68K
FWRG icon
2534
First Watch Restaurant Group
FWRG
$781M
$290K ﹤0.01%
21,444
+17,530
+448% +$267K
NUVB icon
2535
Nuvation Bio
NUVB
$2.25B
$288K ﹤0.01%
150,181
+1,484
+1% +$3K
NEXT icon
2536
NextDecade
NEXT
$1.8B
$288K ﹤0.01%
58,276
+2,328
+4% +$13.4K
NRGV icon
2537
Energy Vault
NRGV
$710M
$288K ﹤0.01%
92,222
+21,142
+30% +$78.4K
DGICA icon
2538
Donegal Group Class A
DGICA
$692M
$286K ﹤0.01%
20,165
+682
+4% +$9.91K
HLVX
2539
DELISTED
HilleVax
HLVX
$286K ﹤0.01%
17,113
+11,997
+234% +$217K
PMVP icon
2540
PMV Pharmaceuticals
PMVP
$67.2M
$283K ﹤0.01%
32,529
+343
+1% +$3.66K
TARO
2541
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$282K ﹤0.01%
9,725
– –
OLPX
2542
DELISTED
Olaplex Holdings
OLPX
$282K ﹤0.01%
54,134
+606
+1% +$3.6K
CANO
2543
DELISTED
Cano Health, Inc.
CANO
$282K ﹤0.01%
2,057
+166
+9% +$56.2K
PHAT icon
2544
Phathom Pharmaceuticals
PHAT
$742M
$281K ﹤0.01%
25,084
+864
+4% +$8.91K
TNK icon
2545
Teekay Tankers
TNK
$2.81B
$281K ﹤0.01%
9,127
+103
+1% +$3.28K
ATAI icon
2546
AtaiBeckley Inc
ATAI
$2.68B
$280K ﹤0.01%
105,347
+1,624
+2% +$4.93K
GOEV
2547
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$280K ﹤0.01%
495
+171
+53% +$105K
SMR icon
2548
NuScale Power
SMR
$3.94B
$280K ﹤0.01%
27,275
+14,902
+120% +$165K
VUZI icon
2549
Vuzix
VUZI
$218M
$278K ﹤0.01%
76,476
+1,019
+1% +$4.66K
ALXO icon
2550
ALX Oncology
ALXO
$278M
$276K ﹤0.01%
24,483
+263
+1% +$2.95K
100 101
102
103 104

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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.