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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
REZI icon
1226
Resideo Technologies
REZI
$3.14B
$3.04M ﹤0.01%
184,509
+2,284
+1% +$41.4K
JJSF icon
1227
J&J Snack Foods
JJSF
$1.69B
$3.03M ﹤0.01%
20,265
+237
+1% +$35.2K
EXTR icon
1228
Extreme Networks
EXTR
$3.26B
$3.03M ﹤0.01%
165,309
+2,853
+2% +$50K
VIAV icon
1229
Viavi Solutions
VIAV
$10.7B
$3.02M ﹤0.01%
287,745
+1,823
+0.6% +$22K
AXSM icon
1230
Axsome Therapeutics
AXSM
$11.4B
$3.02M ﹤0.01%
39,096
+2,238
+6% +$134K
FORG
1231
DELISTED
ForgeRock, Inc.
FORG
$3.01M ﹤0.01%
132,331
+120,391
+1,008% +$2.62M
ALTR
1232
DELISTED
Altair Engineering Inc
ALTR
$3.01M ﹤0.01%
66,173
+881
+1% +$41.2K
PTON icon
1233
Peloton Interactive
PTON
$2.38B
$3.01M ﹤0.01%
378,717
+7,555
+2% +$72.5K
FBP icon
1234
First Bancorp
FBP
$4.49B
$3.01M ﹤0.01%
236,320
-6,909
-3% -$101K
PI icon
1235
Impinj
PI
$5.4B
$3M ﹤0.01%
27,503
+639
+2% +$67.3K
ALIT icon
1236
Alight
ALIT
$375M
$3M ﹤0.01%
17,923
+190
+1% +$31.7K
OMCL icon
1237
Omnicell
OMCL
$1.71B
$2.99M ﹤0.01%
59,301
+937
+2% +$56.3K
AMR icon
1238
Alpha Metallurgical Resources
AMR
$1.98B
$2.99M ﹤0.01%
20,405
-1,431
-7% -$226K
ALRM icon
1239
Alarm.com
ALRM
$2.71B
$2.98M ﹤0.01%
60,319
+334
+0.6% +$18.4K
OUT icon
1240
Outfront Media
OUT
$5.3B
$2.98M ﹤0.01%
182,659
+2,032
+1% +$34.3K
TRN icon
1241
Trinity Industries
TRN
$2.31B
$2.97M ﹤0.01%
100,593
+15
+0% +$418
SCL icon
1242
Stepan Co
SCL
$1.48B
$2.97M ﹤0.01%
27,936
+257
+0.9% +$26.9K
VAL icon
1243
Valaris
VAL
$5.94B
$2.97M ﹤0.01%
43,948
+523
+1% +$32.6K
VRNT
1244
DELISTED
Verint Systems
VRNT
$2.96M ﹤0.01%
81,681
+900
+1% +$32.5K
LCII icon
1245
LCI Industries
LCII
$2.62B
$2.96M ﹤0.01%
32,047
+365
+1% +$35.8K
PGNY icon
1246
Progyny
PGNY
$2B
$2.94M ﹤0.01%
94,275
+1,355
+1% +$49K
EVH icon
1247
Evolent Health
EVH
$493M
$2.93M ﹤0.01%
104,519
+5,153
+5% +$148K
GHC icon
1248
Graham Holdings Company
GHC
$5B
$2.93M ﹤0.01%
4,847
+6
+0.1% +$3.66K
HCP
1249
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.93M ﹤0.01%
+107,006
New +$3.03M
AZEK
1250
DELISTED
The AZEK Co
AZEK
$2.93M ﹤0.01%
143,964
-357
-0.2% -$6.61K
48 49
50
51 52

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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.