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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
AXNX
1176
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.35M 0.01%
53,586
+1,827
+4% +$121K
SEM
1177
DELISTED
Select Medical
SEM
$3.34M 0.01%
249,998
-3,892
-2% -$50.3K
ACA icon
1178
Arcosa
ACA
$7.14B
$3.34M 0.01%
61,417
+708
+1% +$42K
AUB icon
1179
Atlantic Union Bankshares
AUB
$6.13B
$3.33M 0.01%
94,902
+774
+0.8% +$26.4K
VRNS icon
1180
Varonis Systems
VRNS
$4.94B
$3.33M 0.01%
139,115
+1,808
+1% +$41.3K
CWEN icon
1181
Clearway Energy Class C
CWEN
$7.02B
$3.32M 0.01%
104,273
+1,363
+1% +$45.9K
CVLT icon
1182
Commault Systems
CVLT
$5.99B
$3.32M 0.01%
52,864
+738
+1% +$45.8K
BPMC
1183
DELISTED
Blueprint Medicines
BPMC
$3.32M 0.01%
75,818
+963
+1% +$46.2K
OI icon
1184
O-I Glass
OI
$1.05B
$3.32M 0.01%
200,404
+1,475
+0.7% +$23.8K
ACLS icon
1185
Axcelis
ACLS
$4.45B
$3.32M 0.01%
41,789
+470
+1% +$33.1K
DNLI icon
1186
Denali Therapeutics
DNLI
$4.05B
$3.3M 0.01%
118,581
+5,618
+5% +$167K
ESGR
1187
DELISTED
Enstar Group
ESGR
$3.29M 0.01%
14,220
-124
-0.9% -$25.3K
CRC icon
1188
California Resources
CRC
$4.69B
$3.28M 0.01%
75,477
-1,288
-2% -$56.4K
AFRM icon
1189
Affirm
AFRM
$25.4B
$3.28M 0.01%
339,402
+14,617
+5% +$220K
ISEE
1190
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.27M 0.01%
152,879
+35,954
+31% +$767K
AMKR icon
1191
Amkor Technology
AMKR
$14.4B
$3.27M 0.01%
136,386
+1,521
+1% +$35.2K
WIRE
1192
DELISTED
Encore Wire Corp
WIRE
$3.26M 0.01%
23,709
-557
-2% -$77.1K
NTLA icon
1193
Intellia Therapeutics
NTLA
$1.68B
$3.26M 0.01%
93,455
+4,933
+6% +$235K
KLIC icon
1194
Kulicke & Soffa
KLIC
$5.04B
$3.25M 0.01%
73,317
-108
-0.1% -$4.75K
GH icon
1195
Guardant Health
GH
$21.9B
$3.24M 0.01%
119,193
+1,543
+1% +$70.6K
MGEE icon
1196
MGE Energy Inc
MGEE
$3.09B
$3.24M 0.01%
46,001
+506
+1% +$34.8K
IOSP icon
1197
Innospec
IOSP
$2.31B
$3.24M 0.01%
31,456
+324
+1% +$32.9K
GLOB icon
1198
Globant
GLOB
$1.68B
$3.23M 0.01%
19,228
+224
+1% +$39.7K
HASI icon
1199
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.39B
$3.22M 0.01%
111,018
+2,565
+2% +$74.7K
MOG.A icon
1200
Moog Inc Class A
MOG.A
$13.5B
$3.21M 0.01%
36,629
+366
+1% +$30.6K
46 47
48
49 50

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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.