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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
KBAL
2776
DELISTED
Kimball International
KBAL
$93.8K ﹤0.01%
14,436
+162
+1% +$1.11K
SOND
2777
DELISTED
Sonder
SOND
$93.7K ﹤0.01%
3,780
+42
+1% +$1.49K
BCML icon
2778
BayCom
BCML
$341M
$92.9K ﹤0.01%
4,894
-126
-3% -$2.37K
REI icon
2779
Ring Energy
REI
$354M
$92.6K ﹤0.01%
37,636
+3,510
+10% +$9.63K
APEI icon
2780
American Public Education
APEI
$826M
$91.9K ﹤0.01%
7,477
-16,140
-68% -$200K
DSKE
2781
DELISTED
Daseke, Inc. Common Stock
DSKE
$91.5K ﹤0.01%
16,088
+17
+0.1% +$100
MSPR
2782
DELISTED
MSP Recovery Inc
MSPR
$90.4K ﹤0.01%
13
– –
JANX icon
2783
Janux Therapeutics
JANX
$1.02B
$90.2K ﹤0.01%
6,851
+77
+1% +$1.13K
MVBF icon
2784
MVB Financial
MVBF
$397M
$90K ﹤0.01%
4,088
+46
+1% +$1.12K
HLTH
2785
DELISTED
Cue Health Inc. Common Stock
HLTH
$90K ﹤0.01%
43,467
+489
+1% +$1.54K
MPAA icon
2786
Motorcar Parts of America
MPAA
$230M
$89.9K ﹤0.01%
7,583
+209
+3% +$3.04K
TCMD icon
2787
Tactile Systems Technology
TCMD
$555M
$89.8K ﹤0.01%
7,826
-16,988
-68% -$149K
GRWG icon
2788
GrowGeneration
GRWG
$107M
$89.8K ﹤0.01%
22,917
-46,773
-67% -$223K
NDLS icon
2789
Noodles & Co
NDLS
$98M
$89.6K ﹤0.01%
2,041
+23
+1% +$1.01K
CELU icon
2790
Celularity
CELU
$20M
$89.5K ﹤0.01%
6,935
+1,896
+38% +$35K
RDVT icon
2791
Red Violet
RDVT
$1.11B
$89.5K ﹤0.01%
3,886
+92
+2% +$1.87K
DZSI
2792
DELISTED
DZS Inc. Common Stock
DZSI
$89.2K ﹤0.01%
7,031
+80
+1% +$1.02K
RAD
2793
DELISTED
Rite Aid Corporation
RAD
$89K ﹤0.01%
26,661
-46,589
-64% -$221K
NETI
2794
DELISTED
Eneti Inc.
NETI
$88.8K ﹤0.01%
8,840
-421
-5% -$3.73K
UTI icon
2795
Universal Technical Institute
UTI
$1.41B
$88.8K ﹤0.01%
13,218
+149
+1% +$984
HLGN
2796
DELISTED
Heliogen, Inc.
HLGN
$88.8K ﹤0.01%
3,633
+51
+1% +$2.3K
IBEX icon
2797
IBEX
IBEX
$470M
$88.7K ﹤0.01%
3,571
+1,341
+60% +$30.2K
MYFW icon
2798
First Western Financial
MYFW
$308M
$88.7K ﹤0.01%
3,152
+36
+1% +$1K
SCU
2799
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$88.7K ﹤0.01%
10,244
+115
+1% +$1.1K
DHX icon
2800
DHI Group
DHX
$166M
$88.2K ﹤0.01%
16,667
-211
-1% -$1.17K
110 111
112
113 114

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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.