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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
ADTH
3001
DELISTED
AdTheorent Holding Co
ADTH
$24.4K ﹤0.01%
14,706
-18,075
-55% -$34.9K
FFAI
3002
Faraday Future Intelligent Electric
FFAI
$9.79M
– –
0
– –
CPTN
3003
DELISTED
Cepton, Inc. Common Stock
CPTN
$23.9K ﹤0.01%
1,885
+21
+1% +$373
DSP icon
3004
Viant Technology
DSP
$264M
$23.1K ﹤0.01%
5,745
+146
+3% +$589
STLN
3005
Starling Oncology, Inc. Common Stock
STLN
$644M
$22.9K ﹤0.01%
13,891
+157
+1% +$441
RGTI icon
3006
Rigetti Computing
RGTI
$6.15B
$22.9K ﹤0.01%
31,365
+18,219
+139% +$26.1K
NL icon
3007
NLI Holdings
NL
$329M
$22.7K ﹤0.01%
3,339
+38
+1% +$283
ONDS icon
3008
Ondas Inc
ONDS
$5.57B
$22.6K ﹤0.01%
14,205
+160
+1% +$470
AOMR
3009
Angel Oak Mortgage REIT
AOMR
$207M
$22.5K ﹤0.01%
4,762
+54
+1% +$446
TNYA icon
3010
Tenaya Therapeutics
TNYA
$171M
$22.4K ﹤0.01%
11,156
+125
+1% +$305
TCI icon
3011
Transcontinental Realty Investors
TCI
$318M
$22.1K ﹤0.01%
501
+5
+1% +$209
THRD
3012
DELISTED
Third Harmonic Bio
THRD
$21.7K ﹤0.01%
+5,046
New +$84.4K
KORE
3013
DELISTED
KORE Group Holdings
KORE
$21.2K ﹤0.01%
3,363
+593
+21% +$6.82K
VHI icon
3014
Valhi
VHI
$463M
$21.1K ﹤0.01%
961
+11
+1% +$267
ATER icon
3015
Aterian
ATER
$5.09M
$20.3K ﹤0.01%
2,194
+25
+1% +$313
THRN
3016
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$19.9K ﹤0.01%
5,489
+61
+1% +$270
FOA icon
3017
Finance of America Companies
FOA
$203M
$19.9K ﹤0.01%
1,566
+34
+2% +$498
LSEA
3018
DELISTED
Landsea Homes
LSEA
$19.6K ﹤0.01%
3,771
+43
+1% +$224
EIGR
3019
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$19.6K ﹤0.01%
555
+7
+1% +$841
LIDR icon
3020
AEye
LIDR
$61.4M
$19.6K ﹤0.01%
1,359
-1,923
-59% -$49.9K
LYLT
3021
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$19.3K ﹤0.01%
8,008
-17,915
-69% -$30.7K
VALU icon
3022
Value Line
VALU
$360M
$18.8K ﹤0.01%
369
+4
+1% +$226
JNCE
3023
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$18.7K ﹤0.01%
16,822
+190
+1% +$270
AIRS icon
3024
AirSculpt Technologies
AIRS
$234M
$18.3K ﹤0.01%
4,941
+55
+1% +$255
PIII icon
3025
P3 Health Partners
PIII
$38.9M
$17.9K ﹤0.01%
194
+2
+1% +$433
119 120
121
122 123

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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.