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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
VIP
3076
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$32.5M
$1.66K ﹤0.01%
575
+48
+9% +$382
ORBS
3077
Eightco Holdings
ORBS
$286M
$1.52K ﹤0.01%
32
+1
+3% +$113
AZN icon
3078
AstraZeneca
AZN
$246B
$68 ﹤0.01%
1
– –
CGNT icon
3079
Cognyte Software
CGNT
$675M
– –
-75,505
Closed -$305K
FPH icon
3080
Five Point Holdings
FPH
$372M
– –
-50,469
Closed -$131K
LI icon
3081
Li Auto
LI
$12.2B
– –
-173,571
Closed -$3.99M
LU icon
3082
Lufax Holding
LU
$1.33B
– –
-49,482
Closed -$503K
MUX icon
3083
McEwen Inc
MUX
$1.18B
– –
-34,694
Closed -$113K
RLX icon
3084
RLX Technology
RLX
$2.47B
– –
-169,749
Closed -$178K
XPEV icon
3085
XPeng
XPEV
$11.2B
– –
-137,256
Closed -$1.64M
ONC
3086
BeOne Medicines Ltd
ONC
$40.6B
– –
-12,855
Closed -$1.73M
CSSE
3087
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-1
Closed –
DMTK
3088
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-18,041
Closed -$71K
IDEX
3089
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-3,254
Closed -$112K
CORZ
3090
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-105,987
Closed -$138K
MNRL
3091
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-63,450
Closed -$1.56M
LFG
3092
DELISTED
Archaea Energy Inc.
LFG
– –
-82,334
Closed -$1.48M
ABMD
3093
DELISTED
Abiomed Inc
ABMD
– –
-74,516
Closed -$18.3M
BTRS
3094
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-108,465
Closed -$1M
STRY
3095
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-9,388
Closed -$14K
SWCH
3096
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-189,928
Closed -$6.4M
RADA
3097
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-48,300
Closed -$465K
CLR
3098
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-14,324
Closed -$957K
ZEN
3099
DELISTED
ZENDESK INC
ZEN
– –
-209,180
Closed -$15.9M
AERI
3100
DELISTED
Aerie Pharmaceuticals
AERI
– –
-56,433
Closed -$854K
122 123
124
125 126

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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.