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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
CURO
2976
DELISTED
CURO Group Holdings Corp.
CURO
$31.1K ﹤0.01%
8,772
-15,527
-64% -$59.2K
PLM
2977
DELISTED
PolyMet Mining Corp.
PLM
$30.9K ﹤0.01%
11,667
+131
+1% +$377
LTCH
2978
DELISTED
Latch, Inc. Common Stock
LTCH
$30.8K ﹤0.01%
43,391
-86,757
-67% -$79.5K
IVVD icon
2979
Invivyd
IVVD
$216M
$30.7K ﹤0.01%
20,493
+230
+1% +$640
TDUP icon
2980
ThredUp
TDUP
$405M
$30.7K ﹤0.01%
23,437
-50,230
-68% -$68.9K
AC
2981
DELISTED
Associated Capital Group
AC
$30.6K ﹤0.01%
729
+60
+9% +$2.44K
CLPR
2982
Clipper Realty
CLPR
$50.9M
$30.6K ﹤0.01%
4,779
+54
+1% +$378
MAPS
2983
DELISTED
WM TECHNOLOGY INC A
MAPS
$30.6K ﹤0.01%
30,266
-58,284
-66% -$84.2K
ICLR icon
2984
Icon
ICLR
$12.9B
$30.5K ﹤0.01%
157
-7
-4% -$1.39K
AIP icon
2985
Arteris
AIP
$1.39B
$30.5K ﹤0.01%
7,088
+235
+3% +$1.18K
VBIV
2986
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$30.1K ﹤0.01%
2,566
-5,525
-68% -$97.5K
SWKH
2987
DELISTED
SWK Holdings
SWKH
$29.9K ﹤0.01%
2,137
+364
+21% +$5.36K
LVOX
2988
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$29.4K ﹤0.01%
9,901
+976
+11% +$2.57K
INSG icon
2989
Inseego
INSG
$82.6M
$29K ﹤0.01%
3,440
-6,892
-67% -$104K
BKKT icon
2990
Bakkt Inc
BKKT
$336M
$27.8K ﹤0.01%
933
-72
-7% -$3.36K
RDNW
2991
RideNow Group
RDNW
$245M
$27.1K ﹤0.01%
4,187
+100
+2% +$1.08K
HYFM icon
2992
Hydrofarm Holdings
HYFM
$8M
$27K ﹤0.01%
1,743
-2,491
-59% -$56.9K
PRDS
2993
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$26.8K ﹤0.01%
15,838
+2,286
+17% +$2.9K
ASTR
2994
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$26.8K ﹤0.01%
4,113
-6,470
-61% -$50.8K
KRON
2995
DELISTED
Kronos Bio
KRON
$26.3K ﹤0.01%
16,242
+183
+1% +$421
EXPR
2996
DELISTED
Express, Inc.
EXPR
$26.2K ﹤0.01%
1,282
+14
+1% +$334
LLAP
2997
DELISTED
Terran Orbital Corporation
LLAP
$25.9K ﹤0.01%
16,418
+6,965
+74% +$15.1K
SCWX
2998
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$25.7K ﹤0.01%
4,020
+45
+1% +$317
DOMA
2999
DELISTED
Doma Holdings, Inc.
DOMA
$25.1K ﹤0.01%
2,218
-3,295
-60% -$37.3K
VIA
3000
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$25.1K ﹤0.01%
982
+11
+1% +$346
118 119
120
121 122

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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.