We are live on ! Find out more
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
ONEW icon
2701
OneWater Marine
ONEW
$204M
$129K ﹤0.01%
4,501
+51
+1% +$1.59K
BBW icon
2702
Build-A-Bear
BBW
$464M
$129K ﹤0.01%
5,399
-199
-4% -$3.83K
ZEUS
2703
DELISTED
Olympic Steel
ZEUS
$129K ﹤0.01%
3,831
+43
+1% +$1.29K
TRDA icon
2704
Entrada Therapeutics
TRDA
$299M
$129K ﹤0.01%
+9,514
New +$167K
POWL icon
2705
Powell Industries
POWL
$7.58B
$128K ﹤0.01%
10,947
+126
+1% +$1.15K
VLD
2706
DELISTED
Velo3D, Inc.
VLD
$127K ﹤0.01%
2,029
-144
-7% -$14K
ARIS
2707
DELISTED
Aris Water Solutions
ARIS
$127K ﹤0.01%
8,791
+99
+1% +$1.52K
OZON
2708
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$125K ﹤0.01%
10,814
– –
FXLV
2709
DELISTED
F45 Training Holdings Inc.
FXLV
$125K ﹤0.01%
43,950
+839
+2% +$2.55K
SEI
2710
Solaris Energy Infrastructure
SEI
$4.07B
$125K ﹤0.01%
12,607
+142
+1% +$1.55K
AMPY icon
2711
Amplify Energy
AMPY
$182M
$125K ﹤0.01%
14,241
+160
+1% +$1.36K
TK icon
2712
Teekay
TK
$1.03B
$125K ﹤0.01%
27,543
-7
-0% -$29
GCMG icon
2713
GCM Grosvenor
GCMG
$841M
$125K ﹤0.01%
16,413
+185
+1% +$1.51K
OOMA icon
2714
Ooma
OOMA
$553M
$125K ﹤0.01%
9,144
+103
+1% +$1.52K
REPX icon
2715
Riley Exploration Permian
REPX
$796M
$124K ﹤0.01%
4,224
+122
+3% +$3.47K
QUOT
2716
DELISTED
Quotient Technology Inc
QUOT
$124K ﹤0.01%
36,172
-73,239
-67% -$207K
SHBI icon
2717
Shore Bancshares
SHBI
$801M
$124K ﹤0.01%
7,103
+79
+1% +$1.48K
RBB icon
2718
RBB Bancorp
RBB
$462M
$122K ﹤0.01%
5,838
+65
+1% +$1.42K
LQDA icon
2719
Liquidia Corp
LQDA
$7.01B
$121K ﹤0.01%
19,052
+215
+1% +$1.16K
GRNA
2720
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$121K ﹤0.01%
102,676
+31,675
+45% +$51.6K
DJCO icon
2721
Daily Journal
DJCO
$767M
$121K ﹤0.01%
483
+6
+1% +$1.62K
FEAM icon
2722
5E Advanced Materials
FEAM
$73.1M
$121K ﹤0.01%
667
+101
+18% +$24.9K
ZYXI
2723
DELISTED
Zynex
ZYXI
$120K ﹤0.01%
8,607
-119
-1% -$1.44K
ESQ icon
2724
Esquire Financial Holdings
ESQ
$1.15B
$120K ﹤0.01%
2,764
+31
+1% +$1.31K
MLR icon
2725
Miller Industries
MLR
$643M
$118K ﹤0.01%
4,425
+50
+1% +$1.28K
107 108
109
110 111

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.