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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
LGIH icon
1351
LGI Homes
LGIH
$1.37B
$2.45M ﹤0.01%
26,417
-15
-0.1% -$1.37K
ACAD icon
1352
Acadia Pharmaceuticals
ACAD
$4.89B
$2.45M ﹤0.01%
153,621
+1,968
+1% +$30.8K
BFH icon
1353
Bread Financial
BFH
$4.51B
$2.44M ﹤0.01%
64,921
+967
+2% +$34.9K
EPC icon
1354
Edgewell Personal Care
EPC
$1.31B
$2.44M ﹤0.01%
63,417
-97
-0.2% -$3.85K
KW
1355
DELISTED
Kennedy-Wilson Holdings
KW
$2.44M ﹤0.01%
155,065
+1,711
+1% +$27.5K
UAA icon
1356
Under Armour
UAA
$2.3B
$2.44M ﹤0.01%
239,867
+2,673
+1% +$23.1K
VRRM icon
1357
Verra Mobility
VRRM
$731M
$2.43M ﹤0.01%
175,940
-1,635
-0.9% -$24.8K
CERE
1358
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.43M ﹤0.01%
77,083
+4,584
+6% +$129K
LESL icon
1359
Leslie's
LESL
$7.21M
$2.43M ﹤0.01%
9,950
+117
+1% +$32.5K
TPH
1360
DELISTED
Tri Pointe Homes
TPH
$2.43M ﹤0.01%
130,614
+106
+0.1% +$1.84K
PR
1361
Permian Resources
PR
$17.7B
$2.41M ﹤0.01%
256,637
+3,734
+1% +$35.8K
SILK
1362
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.41M ﹤0.01%
45,645
+1,781
+4% +$86.7K
SLVM icon
1363
Sylvamo
SLVM
$1.55B
$2.41M ﹤0.01%
49,620
+665
+1% +$31.9K
SBCF icon
1364
Seacoast Banking Corp of Florida
SBCF
$3.48B
$2.41M ﹤0.01%
77,295
+553
+0.7% +$17.6K
YELP icon
1365
Yelp
YELP
$1.32B
$2.41M ﹤0.01%
88,170
-926
-1% -$29.4K
CORT icon
1366
Corcept Therapeutics
CORT
$11.9B
$2.4M ﹤0.01%
118,382
+2,098
+2% +$52.6K
KMT icon
1367
Kennametal
KMT
$2.32B
$2.4M ﹤0.01%
99,730
+38
+0% +$941
SYBT icon
1368
Stock Yards Bancorp
SYBT
$2.64B
$2.4M ﹤0.01%
36,877
+380
+1% +$27.2K
EVTC icon
1369
Evertec
EVTC
$1.91B
$2.39M ﹤0.01%
73,745
-3,297
-4% -$108K
KEX icon
1370
Kirby Corp
KEX
$7.26B
$2.38M ﹤0.01%
36,995
+304
+0.8% +$20.3K
CWK icon
1371
Cushman & Wakefield Ltd
CWK
$3.37B
$2.38M ﹤0.01%
191,026
+2,100
+1% +$24.3K
IRBT
1372
DELISTED
iRobot
IRBT
$2.38M ﹤0.01%
49,409
+15,475
+46% +$818K
SUPN icon
1373
Supernus Pharmaceuticals
SUPN
$2.74B
$2.37M ﹤0.01%
66,353
+1,040
+2% +$36.1K
BOOT icon
1374
Boot Barn
BOOT
$4.92B
$2.36M ﹤0.01%
37,722
+477
+1% +$28.6K
SKT icon
1375
Tanger
SKT
$4.42B
$2.36M ﹤0.01%
131,310
+1,430
+1% +$25.7K
53 54
55
56 57

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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.