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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
CALM icon
1326
Cal-Maine
CALM
$3.9B
$2.6M ﹤0.01%
47,782
+524
+1% +$30.3K
FWONA icon
1327
Liberty Media Series A
FWONA
$23.7B
$2.59M ﹤0.01%
50,596
+94
+0.2% +$4.78K
HTO
1328
H2O America
HTO
$2.65B
$2.59M ﹤0.01%
31,842
+358
+1% +$25.6K
JXN icon
1329
Jackson Financial
JXN
$9.1B
$2.58M ﹤0.01%
74,173
-580
-0.8% -$20.2K
APPF icon
1330
AppFolio
APPF
$7.28B
$2.57M ﹤0.01%
24,417
+492
+2% +$54.7K
MP icon
1331
MP Materials
MP
$9.9B
$2.57M ﹤0.01%
105,960
+1,170
+1% +$35.5K
SAGE
1332
DELISTED
Sage Therapeutics
SAGE
$2.57M ﹤0.01%
67,333
+1,021
+2% +$39K
ALGM icon
1333
Allegro MicroSystems
ALGM
$8.26B
$2.55M ﹤0.01%
84,872
+1,165
+1% +$31.8K
SMG icon
1334
ScottsMiracle-Gro
SMG
$3.61B
$2.54M ﹤0.01%
52,369
+587
+1% +$29.4K
RPD icon
1335
Rapid7
RPD
$902M
$2.54M ﹤0.01%
74,657
+1,582
+2% +$56.6K
DAN icon
1336
Dana Inc
DAN
$3.27B
$2.52M ﹤0.01%
166,403
+2,052
+1% +$31.8K
ODP
1337
DELISTED
ODP
ODP
$2.52M ﹤0.01%
55,264
-908
-2% -$38.8K
JBGS
1338
JBG SMITH
JBGS
$693M
$2.51M ﹤0.01%
132,486
-5,637
-4% -$109K
ATRC icon
1339
AtriCure
ATRC
$2.21B
$2.51M ﹤0.01%
56,578
+737
+1% +$30.8K
MTX icon
1340
Minerals Technologies
MTX
$2.26B
$2.51M ﹤0.01%
41,289
+121
+0.3% +$6.86K
B
1341
DELISTED
Barnes Group Inc.
B
$2.5M ﹤0.01%
61,310
+529
+0.9% +$19.8K
GMS
1342
DELISTED
GMS Inc
GMS
$2.5M ﹤0.01%
50,227
-188
-0.4% -$9.01K
HTLF
1343
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.49M ﹤0.01%
53,327
+645
+1% +$30.5K
SABR icon
1344
Sabre
SABR
$888M
$2.48M ﹤0.01%
401,277
+5,675
+1% +$31.7K
VSAT icon
1345
Viasat
VSAT
$11.7B
$2.47M ﹤0.01%
78,123
+1,544
+2% +$54K
NFE icon
1346
New Fortress Energy
NFE
$93.9M
$2.47M ﹤0.01%
58,248
+3,386
+6% +$164K
CVCO icon
1347
Cavco Industries
CVCO
$4.63B
$2.47M ﹤0.01%
10,909
-8
-0.1% -$1.78K
MDRX
1348
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.46M ﹤0.01%
139,425
-3,556
-2% -$59.6K
APAM icon
1349
Artisan Partners
APAM
$3.02B
$2.45M ﹤0.01%
82,654
+922
+1% +$28.3K
BEKE icon
1350
KE Holdings
BEKE
$18.6B
$2.45M ﹤0.01%
175,516
+37,966
+28% +$528K
52 53
54
55 56

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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.