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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
ESMT
2576
DELISTED
EngageSmart, Inc.
ESMT
$250K ﹤0.01%
14,179
+395
+3% +$7.25K
RMNI icon
2577
Rimini Street
RMNI
$445M
$249K ﹤0.01%
65,331
+1,183
+2% +$5.25K
ACET icon
2578
Adicet Bio
ACET
$77.3M
$248K ﹤0.01%
1,735
+69
+4% +$17.2K
METC icon
2579
Ramaco Resources Class A
METC
$692M
$247K ﹤0.01%
29,036
+199
+0.7% +$2.01K
ENFN
2580
DELISTED
Enfusion, Inc.
ENFN
$244K ﹤0.01%
25,239
+861
+4% +$9.7K
RIDE
2581
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$243K ﹤0.01%
14,230
+798
+6% +$18.5K
HIPO icon
2582
Hippo Holdings
HIPO
$868M
$242K ﹤0.01%
17,795
+1,758
+11% +$26.4K
RPTX
2583
DELISTED
Repare Therapeutics
RPTX
$241K ﹤0.01%
16,386
+164
+1% +$2.45K
LYEL icon
2584
Lyell Immunopharma
LYEL
$347M
$241K ﹤0.01%
3,471
+54
+2% +$5.36K
CDLX icon
2585
Cardlytics
CDLX
$24.7M
$239K ﹤0.01%
4,133
-63
-2% -$3.89K
DAWN
2586
DELISTED
Day One Biopharmaceuticals
DAWN
$238K ﹤0.01%
11,054
+125
+1% +$2.56K
CMAX
2587
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$238K ﹤0.01%
2,169
+6
+0.3% +$897
RYAM icon
2588
Rayonier Advanced Materials
RYAM
$561M
$237K ﹤0.01%
24,656
+278
+1% +$1.77K
SPNS
2589
DELISTED
Sapiens International
SPNS
$237K ﹤0.01%
12,801
+670
+6% +$12.6K
ASC icon
2590
Ardmore Shipping
ASC
$681M
$235K ﹤0.01%
16,322
+2,561
+19% +$34K
SEAT icon
2591
Vivid Seats
SEAT
$81.6M
$233K ﹤0.01%
1,598
+69
+5% +$10.7K
EVLV icon
2592
Evolv Technologies
EVLV
$1.03B
$233K ﹤0.01%
89,854
+1,149
+1% +$3.38K
MGTX icon
2593
MeiraGTx Holdings
MGTX
$1.2B
$230K ﹤0.01%
35,336
+327
+0.9% +$2.25K
NKTX icon
2594
Nkarta
NKTX
$171M
$230K ﹤0.01%
38,438
+25,642
+200% +$259K
TLS icon
2595
Telos
TLS
$324M
$229K ﹤0.01%
44,991
+358
+0.8% +$2.37K
AUR icon
2596
Aurora
AUR
$13.5B
$228K ﹤0.01%
+188,626
New +$322K
GBIO
2597
DELISTED
Generation Bio
GBIO
$226K ﹤0.01%
5,762
+180
+3% +$9.45K
HBT icon
2598
HBT Financial
HBT
$1.33B
$226K ﹤0.01%
11,558
+7,551
+188% +$149K
TUP
2599
DELISTED
Tupperware Brands Corporation
TUP
$225K ﹤0.01%
54,295
-598
-1% -$3.21K
HNST icon
2600
The Honest Company
HNST
$544M
$224K ﹤0.01%
74,400
+1,158
+2% +$3.61K
102 103
104
105 106

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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.