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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
VLTA
3026
DELISTED
Volta Inc.
VLTA
$17.5K ﹤0.01%
49,307
-99,676
-67% -$75.7K
TIL icon
3027
Instil Bio
TIL
$50.7M
$17.5K ﹤0.01%
1,389
+16
+1% +$791
MNTS icon
3028
Momentus
MNTS
$91.5M
$17.5K ﹤0.01%
2
– –
CURV icon
3029
Torrid Holdings
CURV
$228M
$17.3K ﹤0.01%
5,831
+65
+1% +$265
APPH
3030
DELISTED
AppHarvest, Inc. Common Stock
APPH
$17.2K ﹤0.01%
30,234
-60,387
-67% -$78.7K
LVLU icon
3031
Lulu's Fashion Lounge
LVLU
$48.5M
$16.7K ﹤0.01%
443
+5
+1% +$337
UONEK icon
3032
Urban One Class D
UONEK
$23.5M
$16.2K ﹤0.01%
432
+16
+4% +$710
GPGI
3033
GPGI Inc
GPGI
$3.85B
$16K ﹤0.01%
3,926
+232
+6% +$964
PRTY
3034
DELISTED
Party City Holdco Inc.
PRTY
$15.9K ﹤0.01%
43,534
-96,324
-69% -$96.7K
RDW icon
3035
Redwire
RDW
$3.37B
$15.6K ﹤0.01%
7,868
+230
+3% +$530
ARL icon
3036
American Realty Investors
ARL
$243M
$15.3K ﹤0.01%
597
+7
+1% +$140
UONE icon
3037
Urban One Class A
UONE
$23.3M
$15K ﹤0.01%
331
+4
+1% +$215
TKNO icon
3038
Alpha Teknova
TKNO
$397M
$14.2K ﹤0.01%
2,509
+28
+1% +$124
ROOT icon
3039
Root
ROOT
$748M
$13.9K ﹤0.01%
3,097
-4,045
-57% -$27.9K
AVAH icon
3040
Aveanna Healthcare
AVAH
$1.97B
$13.9K ﹤0.01%
17,775
-39,516
-69% -$41.3K
BBLN
3041
DELISTED
Babylon Holdings Limited
BBLN
$13.2K ﹤0.01%
1,951
+232
+13% +$2.71K
BRDS
3042
DELISTED
Bird Global, Inc.
BRDS
$12.7K ﹤0.01%
2,809
+102
+4% +$748
OPAD icon
3043
Offerpad Solutions
OPAD
$22.5M
$12.6K ﹤0.01%
182
-328
-64% -$37.8K
JOAN
3044
DELISTED
JOANN, Inc. Common Stock
JOAN
$12.5K ﹤0.01%
4,401
+49
+1% +$231
SUNL
3045
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$12.3K ﹤0.01%
477
-3
-0.6% -$83
BGRY
3046
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$11.9K ﹤0.01%
19,735
+469
+2% +$524
CIX icon
3047
Comp X International
CIX
$386M
$11.7K ﹤0.01%
635
+7
+1% +$130
MKTW icon
3048
MarketWise
MKTW
$55.5M
$11.4K ﹤0.01%
340
+4
+1% +$174
OPFI icon
3049
OppFi
OPFI
$585M
$11.3K ﹤0.01%
5,500
+62
+1% +$140
WEJO
3050
DELISTED
Wejo Group Limited Common Shares
WEJO
$11K ﹤0.01%
22,925
+13,872
+153% +$12.4K
120 121
122
123 124

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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.