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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
BCRX icon
1301
BioCryst Pharmaceuticals
BCRX
$2.49B
$2.71M ﹤0.01%
235,850
+2,881
+1% +$35.9K
NUS icon
1302
Nu Skin
NUS
$235M
$2.71M ﹤0.01%
64,185
+590
+0.9% +$22.7K
FCPT icon
1303
Four Corners Property Trust
FCPT
$2.76B
$2.7M ﹤0.01%
104,291
+3,049
+3% +$78.6K
MLCO icon
1304
Melco Resorts & Entertainment
MLCO
$2.13B
$2.7M ﹤0.01%
234,438
– –
TOWN icon
1305
Towne Bank
TOWN
$3.49B
$2.68M ﹤0.01%
87,006
+1,003
+1% +$31.1K
AMC icon
1306
AMC Entertainment Holdings
AMC
$2.33B
$2.68M ﹤0.01%
65,731
-19,783
-23% -$1.25M
AX icon
1307
Axos Financial
AX
$5.73B
$2.66M ﹤0.01%
69,698
+857
+1% +$32.7K
RIG icon
1308
Transocean
RIG
$6.38B
$2.66M ﹤0.01%
583,325
+26,644
+5% +$103K
STR
1309
DELISTED
Sitio Royalties
STR
$2.65M ﹤0.01%
92,012
+87,409
+1,899% +$2.53M
STAA icon
1310
STAAR Surgical
STAA
$1.25B
$2.65M ﹤0.01%
54,676
+769
+1% +$48.2K
RNST icon
1311
Renasant Corp
RNST
$3.99B
$2.65M ﹤0.01%
70,541
+823
+1% +$31.1K
CPK icon
1312
Chesapeake Utilities
CPK
$3.25B
$2.65M ﹤0.01%
22,387
+258
+1% +$30.3K
RRR icon
1313
Red Rock Resorts
RRR
$3.66B
$2.64M ﹤0.01%
66,023
-1,699
-3% -$69.8K
IBP icon
1314
Installed Building Products
IBP
$6.58B
$2.63M ﹤0.01%
30,763
-62
-0.2% -$5.23K
ABR icon
1315
Arbor Realty Trust
ABR
$989M
$2.63M ﹤0.01%
199,311
+10,019
+5% +$136K
KAI icon
1316
Kadant
KAI
$3.9B
$2.63M ﹤0.01%
14,782
+166
+1% +$29.5K
CBRL icon
1317
Cracker Barrel
CBRL
$1.31B
$2.62M ﹤0.01%
27,676
-297
-1% -$30.9K
KTB icon
1318
Kontoor Brands
KTB
$4.58B
$2.62M ﹤0.01%
65,557
+228
+0.3% +$8.89K
CRSP icon
1319
CRISPR Therapeutics
CRSP
$5.24B
$2.62M ﹤0.01%
64,481
+1,169
+2% +$62K
TRMK icon
1320
Trustmark
TRMK
$2.8B
$2.62M ﹤0.01%
75,051
+612
+0.8% +$21.4K
AVAV icon
1321
AeroVironment
AVAV
$9.61B
$2.61M ﹤0.01%
30,506
+398
+1% +$34K
NOG icon
1322
Northern Oil and Gas
NOG
$2.58B
$2.61M ﹤0.01%
84,740
+1,744
+2% +$58.7K
GKOS icon
1323
Glaukos
GKOS
$11.1B
$2.61M ﹤0.01%
59,682
+885
+2% +$43.7K
PRTA icon
1324
Prothena Corp
PRTA
$468M
$2.6M ﹤0.01%
43,220
+1,017
+2% +$59.6K
SHO icon
1325
Sunstone Hotel Investors
SHO
$2.02B
$2.6M ﹤0.01%
269,436
+470
+0.2% +$4.86K
51 52
53
54 55

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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.