We are live on ! Find out more
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
KNBE
1376
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$2.35M ﹤0.01%
94,943
+4,513
+5% +$110K
ROIC
1377
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.35M ﹤0.01%
156,511
+2,004
+1% +$29.4K
ICFI icon
1378
ICF International
ICFI
$1.6B
$2.35M ﹤0.01%
23,743
+284
+1% +$30.9K
TMDX icon
1379
Transmedics
TMDX
$3.11B
$2.35M ﹤0.01%
38,091
+421
+1% +$22.4K
MRTX
1380
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.35M ﹤0.01%
51,769
+1,228
+2% +$79.5K
NBTB icon
1381
NBT Bancorp
NBTB
$2.79B
$2.34M ﹤0.01%
53,973
+605
+1% +$26.7K
VIR icon
1382
Vir Biotechnology
VIR
$1.52B
$2.34M ﹤0.01%
92,430
+1,146
+1% +$28.1K
JWN
1383
DELISTED
Nordstrom
JWN
$2.33M ﹤0.01%
144,457
+1,799
+1% +$34.4K
NOVA
1384
DELISTED
Sunnova Energy
NOVA
$2.33M ﹤0.01%
129,437
+1,456
+1% +$29.3K
VIRT icon
1385
Virtu Financial
VIRT
$5.05B
$2.33M ﹤0.01%
114,107
-1,636
-1% -$35.5K
TRIP icon
1386
TripAdvisor
TRIP
$1.29B
$2.33M ﹤0.01%
129,500
+1,466
+1% +$30.6K
LKFN icon
1387
Lakeland Financial Corp
LKFN
$1.56B
$2.32M ﹤0.01%
31,857
+355
+1% +$27.2K
AMRC icon
1388
Ameresco
AMRC
$1.47B
$2.32M ﹤0.01%
40,644
+447
+1% +$27.2K
CPE
1389
DELISTED
Callon Petroleum Company
CPE
$2.32M ﹤0.01%
62,572
+669
+1% +$27.5K
REYN icon
1390
Reynolds Consumer Products
REYN
$5.55B
$2.31M ﹤0.01%
77,178
+1,428
+2% +$42.9K
SMTC icon
1391
Semtech
SMTC
$12.4B
$2.31M ﹤0.01%
80,461
+852
+1% +$24.2K
CSGS
1392
DELISTED
CSG Systems International
CSGS
$2.31M ﹤0.01%
40,332
-85
-0.2% -$5K
STRA icon
1393
Strategic Education
STRA
$1.86B
$2.31M ﹤0.01%
29,432
+64
+0.2% +$4.75K
WKC icon
1394
World Kinect Corp
WKC
$1.9B
$2.3M ﹤0.01%
84,272
+448
+0.5% +$12K
HCC icon
1395
Warrior Met Coal
HCC
$4.98B
$2.3M ﹤0.01%
66,445
+619
+0.9% +$21.9K
CPRX
1396
DELISTED
Catalyst Pharmaceutical
CPRX
$2.3M ﹤0.01%
123,730
+1,875
+2% +$28.9K
IPAR icon
1397
Interparfums
IPAR
$3.7B
$2.3M ﹤0.01%
23,800
+270
+1% +$23.5K
MDC
1398
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.29M ﹤0.01%
72,330
+752
+1% +$23.2K
CTRE icon
1399
CareTrust REIT
CTRE
$9.18B
$2.29M ﹤0.01%
122,989
+1,358
+1% +$25.3K
DK icon
1400
Delek US
DK
$4.18B
$2.28M ﹤0.01%
84,560
+354
+0.4% +$10.4K
54 55
56
57 58

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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.