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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
AXTI icon
2851
AXT Inc
AXTI
$5.13B
$72K ﹤0.01%
16,427
+409
+3% +$1.99K
ICVX
2852
DELISTED
Icosavax, Inc. Common Stock
ICVX
$71.4K ﹤0.01%
8,995
+221
+3% +$949
KNTE
2853
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$71.2K ﹤0.01%
11,665
+131
+1% +$1.07K
IE icon
2854
Ivanhoe Electric
IE
$1.7B
$70.4K ﹤0.01%
5,792
+66
+1% +$692
XERS icon
2855
Xeris Biopharma Holdings
XERS
$1.55B
$70.3K ﹤0.01%
52,855
+595
+1% +$840
LFCR icon
2856
Lifecore Biomedical
LFCR
$181M
$70.1K ﹤0.01%
10,816
+474
+5% +$3.91K
CATO icon
2857
Cato Corp
CATO
$65.7M
$67.5K ﹤0.01%
7,236
+153
+2% +$1.56K
ALPN
2858
DELISTED
Alpine Immune Sciences Inc
ALPN
$66.4K ﹤0.01%
9,038
+2,873
+47% +$18.4K
UP icon
2859
Wheels Up
UP
$190M
$66.3K ﹤0.01%
322
-255
-44% -$65.8K
LEGH icon
2860
Legacy Housing
LEGH
$683M
$66.2K ﹤0.01%
3,492
+39
+1% +$685
BWFG icon
2861
Bankwell Financial Group
BWFG
$542M
$66.2K ﹤0.01%
2,249
+25
+1% +$745
VERI icon
2862
Veritone
VERI
$141M
$66.2K ﹤0.01%
12,488
-27,794
-69% -$178K
FREE
2863
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$66.1K ﹤0.01%
16,231
+183
+1% +$665
KALV
2864
DELISTED
KalVista Pharmaceuticals
KALV
$66.1K ﹤0.01%
9,771
+110
+1% +$589
RCKY icon
2865
Rocky Brands
RCKY
$356M
$65K ﹤0.01%
2,750
+31
+1% +$718
DNMR
2866
DELISTED
Danimer Scientific, Inc.
DNMR
$64.8K ﹤0.01%
904
-1,948
-68% -$184K
LL
2867
DELISTED
LL Flooring Holdings, Inc.
LL
$64.6K ﹤0.01%
11,501
-22,936
-67% -$161K
III icon
2868
Information Services Group
III
$249M
$64.5K ﹤0.01%
14,013
+158
+1% +$799
INVE icon
2869
Identive
INVE
$63.4M
$63.8K ﹤0.01%
8,811
+100
+1% +$969
HPK icon
2870
HighPeak Energy
HPK
$912M
$63.8K ﹤0.01%
2,788
+127
+5% +$2.86K
DC icon
2871
Dakota Gold
DC
$840M
$63.6K ﹤0.01%
20,854
+568
+3% +$1.94K
CMRX
2872
DELISTED
Chimerix, Inc.
CMRX
$62.5K ﹤0.01%
33,613
-71,114
-68% -$139K
OPRT icon
2873
Oportun Financial
OPRT
$346M
$61.9K ﹤0.01%
11,235
-16,693
-60% -$87.3K
VLDR
2874
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$61.6K ﹤0.01%
83,359
-136,045
-62% -$129K
PRCH icon
2875
Porch Group
PRCH
$1.83B
$61.5K ﹤0.01%
32,715
-71,665
-69% -$127K
113 114
115
116 117

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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.