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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
AUD
3051
DELISTED
Audacy, Inc.
AUD
$10.8K ﹤0.01%
48,136
-107,395
-69% -$33.8K
SNCE
3052
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$10.4K ﹤0.01%
1,255
+26
+2% +$509
XOS icon
3053
Xos
XOS
$35.9M
$9.96K ﹤0.01%
750
+17
+2% +$438
ISPO
3054
DELISTED
Inspirato
ISPO
$9.75K ﹤0.01%
410
+5
+1% +$189
BATL icon
3055
Battalion Oil
BATL
$29.3M
$9.73K ﹤0.01%
1,002
+12
+1% +$143
KLR
3056
DELISTED
Kaleyra, Inc.
KLR
$9.49K ﹤0.01%
3,591
+349
+11% +$1.16K
TRML
3057
DELISTED
Tourmaline Bio
TRML
$9.39K ﹤0.01%
921
+11
+1% +$177
ATIP
3058
DELISTED
ATI Physical Therapy, Inc.
ATIP
$9.11K ﹤0.01%
597
+6
+1% +$202
CIFR icon
3059
Cipher Digital
CIFR
$7.42B
$8.73K ﹤0.01%
15,598
-42,391
-73% -$36.9K
VTGN icon
3060
VistaGen Therapeutics
VTGN
$11.7M
$8.51K ﹤0.01%
2,754
+192
+7% +$723
LNAI
3061
Lunai Bioworks
LNAI
$10.4M
$8.13K ﹤0.01%
99
+1
+1% +$134
LFLY
3062
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$7.94K ﹤0.01%
609
+7
+1% +$102
AVYA
3063
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$6.68K ﹤0.01%
34,081
-73,509
-68% -$82.2K
IRNT
3064
DELISTED
IronNet, Inc.
IRNT
$6.04K ﹤0.01%
26,263
+676
+3% +$337
RKLY
3065
DELISTED
Rockley Photonics Holdings Limited
RKLY
$5.88K ﹤0.01%
41,960
-75,982
-64% -$29K
ZEV
3066
DELISTED
Lightning eMotors, Inc.
ZEV
$5.8K ﹤0.01%
791
+18
+2% +$345
WULF icon
3067
TeraWulf
WULF
$8.62B
$5.76K ﹤0.01%
8,655
+98
+1% +$98
AKA icon
3068
a.k.a. Brands
AKA
$119M
$5.67K ﹤0.01%
372
+4
+1% +$80
TCDA
3069
DELISTED
Tricida, Inc. Common Stock
TCDA
$5.24K ﹤0.01%
34,248
-356
-1% -$1.06K
FATH
3070
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$5.13K ﹤0.01%
194
+2
+1% +$87
TNON icon
3071
Tenon Medical
TNON
$2.94M
$4.76K ﹤0.01%
+1
New +$5.1K
BOXD
3072
DELISTED
Boxed, Inc.
BOXD
$4.47K ﹤0.01%
22,955
-23,503
-51% -$12K
HMPT
3073
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$4.34K ﹤0.01%
3,171
+36
+1% +$56
OWLT icon
3074
Owlet
OWLT
$167M
$3.68K ﹤0.01%
470
+6
+1% +$75
GLS
3075
DELISTED
Gelesis Holdings, Inc.
GLS
$2.07K ﹤0.01%
7,130
+949
+15% +$454
121 122
123
124 125

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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.