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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
EVER icon
2726
EverQuote
EVER
$867M
$118K ﹤0.01%
7,977
-16,042
-67% -$151K
FBIZ icon
2727
First Business Financial Services
FBIZ
$593M
$117K ﹤0.01%
3,202
+36
+1% +$1.32K
NOTV
2728
DELISTED
Inotiv
NOTV
$117K ﹤0.01%
23,635
+16,763
+244% +$208K
HBCP icon
2729
Home Bancorp
HBCP
$567M
$117K ﹤0.01%
2,916
+32
+1% +$1.33K
TDAY
2730
USA Today Co
TDAY
$1.01B
$117K ﹤0.01%
57,492
-119,178
-67% -$229K
BSRR icon
2731
Sierra Bancorp
BSRR
$528M
$117K ﹤0.01%
5,485
+61
+1% +$1.31K
FNLC icon
2732
First Bancorp
FNLC
$402M
$116K ﹤0.01%
3,883
+44
+1% +$1.32K
MCBC
2733
DELISTED
Macatawa Bank Corp
MCBC
$116K ﹤0.01%
10,486
+118
+1% +$1.25K
PAY icon
2734
Paymentus
PAY
$5.08B
$114K ﹤0.01%
14,238
+1,041
+8% +$10.2K
EVC icon
2735
Entravision Communication
EVC
$832M
$114K ﹤0.01%
23,714
+267
+1% +$1.31K
GNTY
2736
DELISTED
Guaranty Bancshares
GNTY
$113K ﹤0.01%
3,248
+37
+1% +$1.31K
BHR
2737
Braemar Hotels & Resorts
BHR
$139M
$112K ﹤0.01%
27,329
+307
+1% +$1.26K
SMMF
2738
DELISTED
Summit Financial Group, Inc.
SMMF
$111K ﹤0.01%
4,443
+50
+1% +$1.38K
NBN icon
2739
Northeast Bank
NBN
$1.15B
$110K ﹤0.01%
2,612
+30
+1% +$1.26K
ALTG icon
2740
Alta Equipment Group
ALTG
$254M
$109K ﹤0.01%
8,277
+93
+1% +$1.12K
BNFT
2741
DELISTED
Benefitfocus, Inc.
BNFT
$109K ﹤0.01%
10,436
-23,111
-69% -$207K
BLND icon
2742
Blend Labs
BLND
$331M
$109K ﹤0.01%
75,574
+2,546
+3% +$4.56K
ACHR icon
2743
Archer Aviation
ACHR
$4.84B
$108K ﹤0.01%
57,879
+1,714
+3% +$4.23K
INSE icon
2744
Inspired Entertainment
INSE
$163M
$108K ﹤0.01%
8,507
-11
-0.1% -$122
RIGL icon
2745
Rigel Pharmaceuticals
RIGL
$782M
$108K ﹤0.01%
7,178
-14,439
-67% -$132K
FSP
2746
Franklin Street Properties
FSP
$46.3M
$108K ﹤0.01%
39,425
-88,320
-69% -$245K
ABUS icon
2747
Arbutus Biopharma
ABUS
$907M
$108K ﹤0.01%
46,164
+3,538
+8% +$8.46K
HT
2748
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$107K ﹤0.01%
12,540
+141
+1% +$1.26K
SGHT icon
2749
Sight Sciences
SGHT
$456M
$106K ﹤0.01%
8,698
+198
+2% +$1.88K
NESR
2750
National Energy Services Reunited Corp
NESR
$3.51B
$106K ﹤0.01%
15,229
+172
+1% +$1.14K
108 109
110
111 112

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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.