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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
TEN
3101
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-104,340
Closed -$1.81M
ECOM
3102
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-34,782
Closed -$788K
CYBE
3103
DELISTED
Cyberoptics Corp
CYBE
– –
-2,829
Closed -$152K
STON
3104
DELISTED
StoneMor Inc.
STON
– –
-10,805
Closed -$37K
PZN
3105
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-6,516
Closed -$62K
TWTR
3106
DELISTED
Twitter, Inc.
TWTR
– –
-1,161,228
Closed -$50.9M
CCXI
3107
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-73,965
Closed -$3.82M
MN
3108
DELISTED
MANNING & NAPIER, INC.
MN
– –
-6,262
Closed -$77K
AVLR
3109
DELISTED
Avalara, Inc.
AVLR
– –
-147,994
Closed -$13.6M
Y
3110
DELISTED
Alleghany Corp
Y
– –
-22,492
Closed -$18.9M
PING
3111
DELISTED
Ping Identity Holding Corp.
PING
– –
-92,901
Closed -$2.61M
FMTX
3112
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-43,078
Closed -$859K
CVET
3113
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-137,837
Closed -$2.88M
TMX
3114
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-152,828
Closed -$5.85M
CNVY
3115
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-6,368
Closed -$67K
IEA
3116
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-12,152
Closed -$165K
GBL
3117
DELISTED
GAMCO Investors, Inc.
GBL
– –
-1,854
Closed -$32K
GBT
3118
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-78,720
Closed -$5.36M
BRG
3119
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-36,980
Closed -$989K
HNGR
3120
DELISTED
Hanger Inc.
HNGR
– –
-48,524
Closed -$908K
DRE
3121
DELISTED
Duke Realty Corp.
DRE
– –
-638,599
Closed -$30.8M
CHNG
3122
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-324,564
Closed -$8.92M
ABTX
3123
DELISTED
Allegiance Bancshares
ABTX
– –
-24,160
Closed -$1.01M
CTXS
3124
DELISTED
Citrix Systems Inc
CTXS
– –
-209,286
Closed -$21.7M
EMBK
3125
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-7,128
Closed -$53K
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.