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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
SEMR
2551
DELISTED
Semrush
SEMR
$276K ﹤0.01%
33,873
+481
+1% +$4.87K
CCCC icon
2552
C4 Therapeutics
CCCC
$480M
$274K ﹤0.01%
46,525
+530
+1% +$4.39K
FLWS icon
2553
1-800-Flowers.com
FLWS
$262M
$273K ﹤0.01%
28,548
+273
+1% +$2.17K
WW
2554
DELISTED
WW International
WW
$272K ﹤0.01%
70,563
+731
+1% +$2.93K
KRO icon
2555
KRONOS Worldwide
KRO
$905M
$272K ﹤0.01%
28,915
+296
+1% +$2.8K
KLRS
2556
Kalaris Therapeutics
KLRS
$93.8M
$271K ﹤0.01%
2,296
+26
+1% +$4.41K
ILPT
2557
Industrial Logistics Properties Trust
ILPT
$605M
$271K ﹤0.01%
82,804
+870
+1% +$3.62K
KRUS icon
2558
Kura Sushi USA
KRUS
$637M
$269K ﹤0.01%
5,647
+3,821
+209% +$254K
FF icon
2559
Future Fuel
FF
$257M
$269K ﹤0.01%
33,115
+320
+1% +$2.42K
ALTO icon
2560
Alto Ingredients
ALTO
$315M
$269K ﹤0.01%
93,316
+1,057
+1% +$3.76K
NGMS
2561
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$267K ﹤0.01%
21,874
+16,739
+326% +$252K
MVST icon
2562
Microvast
MVST
$354M
$266K ﹤0.01%
173,928
+3,655
+2% +$7.45K
FDMT icon
2563
4D Molecular Therapeutics
FDMT
$621M
$266K ﹤0.01%
11,980
-23,489
-66% -$363K
RBBN icon
2564
Ribbon Communications
RBBN
$372M
$263K ﹤0.01%
94,281
+1,010
+1% +$2.62K
LICY
2565
DELISTED
Li-Cycle Holdings Corp.
LICY
$260K ﹤0.01%
6,821
+73
+1% +$3.28K
EVCM icon
2566
EverCommerce
EVCM
$1.76B
$259K ﹤0.01%
34,866
-180
-0.5% -$1.38K
RSKD icon
2567
Riskified
RSKD
$846M
$259K ﹤0.01%
+55,964
New +$261K
SPNE
2568
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$258K ﹤0.01%
30,907
+16,761
+118% +$113K
CLAR icon
2569
Clarus
CLAR
$141M
$256K ﹤0.01%
32,626
+415
+1% +$4.04K
LOCO icon
2570
El Pollo Loco
LOCO
$463M
$254K ﹤0.01%
25,488
+400
+2% +$4.17K
CGEM icon
2571
Cullinan Oncology
CGEM
$1.26B
$253K ﹤0.01%
23,991
+441
+2% +$5.36K
AMRX icon
2572
Amneal Pharmaceuticals
AMRX
$6.15B
$252K ﹤0.01%
126,482
-14
-0% -$31
NAT icon
2573
Nordic American Tanker
NAT
$1.36B
$251K ﹤0.01%
81,955
+3,687
+5% +$11.9K
BBBY
2574
DELISTED
Bed Bath & Beyond Inc
BBBY
$251K ﹤0.01%
99,816
+4,554
+5% +$17.9K
ZGN icon
2575
Zegna
ZGN
$3.76B
$250K ﹤0.01%
23,915
+5,244
+28% +$56.7K
101 102
103
104 105

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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.