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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
FCUV icon
2926
Focus Universal
FCUV
$3.82M
$45.3K ﹤0.01%
27
+1
+4% +$2.59K
OMIC
2927
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$45.3K ﹤0.01%
751
+17
+2% +$1.14K
NATR icon
2928
Nature's Sunshine
NATR
$273M
$44.6K ﹤0.01%
5,357
+60
+1% +$508
RBOT
2929
DELISTED
Vicarious Surgical
RBOT
$44.6K ﹤0.01%
735
+17
+2% +$1.58K
TBCH
2930
Turtle Beach Corp
TBCH
$230M
$44.3K ﹤0.01%
6,183
+70
+1% +$548
ABSI icon
2931
Absci
ABSI
$1.61B
$44.2K ﹤0.01%
21,028
+237
+1% +$649
REAL icon
2932
The RealReal
REAL
$1.36B
$44.1K ﹤0.01%
35,316
-69,549
-66% -$100K
VIEW
2933
DELISTED
View, Inc. Class A Common Stock
VIEW
$44K ﹤0.01%
759
+23
+3% +$1.68K
BBIG
2934
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$43.5K ﹤0.01%
4,686
-9,331
-67% -$143K
CMLS
2935
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$43.2K ﹤0.01%
6,959
-76
-1% -$543
LONA
2936
LeonaBio Inc
LONA
$73.9M
$43K ﹤0.01%
1,357
+15
+1% +$473
WGS icon
2937
GeneDx Holdings
WGS
$2.46B
$42.8K ﹤0.01%
4,921
+78
+2% +$1.72K
ANTX icon
2938
AN2 Therapeutics
ANTX
$226M
$42.3K ﹤0.01%
4,436
+2,541
+134% +$34K
VWE
2939
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$42.1K ﹤0.01%
12,929
-25,922
-67% -$79.5K
TYRA icon
2940
Tyra Biosciences
TYRA
$1.51B
$42K ﹤0.01%
5,522
+342
+7% +$2.42K
PVBC
2941
DELISTED
Provident Bancorp
PVBC
$41.9K ﹤0.01%
5,757
+64
+1% +$649
PFSW
2942
DELISTED
PFSweb, Inc.
PFSW
$41.4K ﹤0.01%
6,739
+76
+1% +$710
DBD
2943
DELISTED
Diebold Nixdorf Incorporated
DBD
$41.4K ﹤0.01%
29,170
-70,666
-71% -$152K
IPSC icon
2944
Century Therapeutics
IPSC
$353M
$41.2K ﹤0.01%
8,039
+90
+1% +$850
BH icon
2945
Biglari Holdings Class B
BH
$1.23B
$40.8K ﹤0.01%
294
+3
+1% +$411
ATCX
2946
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$39.4K ﹤0.01%
7,647
+276
+4% +$1.72K
MPX
2947
DELISTED
Marine Products Corp
MPX
$39.1K ﹤0.01%
3,320
+37
+1% +$389
LCUT icon
2948
Lifetime Brands
LCUT
$219M
$38.8K ﹤0.01%
5,107
+57
+1% +$440
RLMD icon
2949
Relmada Therapeutics
RLMD
$503M
$38.2K ﹤0.01%
10,934
-19,237
-64% -$169K
BINI
2950
DELISTED
Bollinger Innovations
BINI
– –
0
– –
116 117
118
119 120

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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.