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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
MTRN icon
1401
Materion
MTRN
$5.88B
$2.28M ﹤0.01%
26,011
+297
+1% +$24.2K
DBRG icon
1402
DigitalBridge
DBRG
$2.94B
$2.27M ﹤0.01%
207,707
+13,546
+7% +$176K
LNN icon
1403
Lindsay Corp
LNN
$1.17B
$2.27M ﹤0.01%
13,948
+155
+1% +$25.6K
RXO icon
1404
RXO
RXO
$3.85B
$2.27M ﹤0.01%
+131,914
New +$2.34M
CLDX icon
1405
Celldex Therapeutics
CLDX
$3.35B
$2.27M ﹤0.01%
50,828
+545
+1% +$19.5K
AGYS icon
1406
Agilysys
AGYS
$3.25B
$2.26M ﹤0.01%
28,605
+502
+2% +$32K
CRS icon
1407
Carpenter Technology
CRS
$26.6B
$2.26M ﹤0.01%
61,109
+694
+1% +$26.4K
PACB icon
1408
Pacific Biosciences
PACB
$357M
$2.26M ﹤0.01%
275,890
+3,266
+1% +$28.1K
HLIO icon
1409
Helios Technologies
HLIO
$2.67B
$2.25M ﹤0.01%
41,286
+483
+1% +$26K
UA icon
1410
Under Armour Class C
UA
$2.25B
$2.24M ﹤0.01%
250,782
-3,092
-1% -$23.5K
NVEE
1411
DELISTED
NV5 Global
NVEE
$2.24M ﹤0.01%
67,596
+808
+1% +$28.1K
PCRX icon
1412
Pacira BioSciences
PCRX
$924M
$2.23M ﹤0.01%
57,811
+768
+1% +$37.4K
WLY icon
1413
John Wiley & Sons Class A
WLY
$2.63B
$2.23M ﹤0.01%
55,698
+583
+1% +$24.4K
PEB icon
1414
Pebblebrook Hotel Trust
PEB
$2.05B
$2.23M ﹤0.01%
166,245
+1,921
+1% +$29.4K
OII icon
1415
Oceaneering
OII
$5.11B
$2.22M ﹤0.01%
127,166
+1,397
+1% +$18.6K
GEF icon
1416
Greif
GEF
$5.03B
$2.22M ﹤0.01%
33,129
+30
+0.1% +$2.02K
NEX
1417
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.22M ﹤0.01%
240,063
+2,709
+1% +$26.5K
GPRE icon
1418
Green Plains
GPRE
$1.09B
$2.22M ﹤0.01%
72,630
+5,494
+8% +$169K
SIX
1419
DELISTED
Six Flags Entertainment Corp.
SIX
$2.21M ﹤0.01%
94,888
-1,589
-2% -$34.2K
XRX icon
1420
Xerox
XRX
$412M
$2.2M ﹤0.01%
150,982
+2,050
+1% +$30.9K
CERT icon
1421
Certara
CERT
$1.24B
$2.2M ﹤0.01%
137,046
+1,469
+1% +$21.3K
DOOR
1422
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.2M ﹤0.01%
27,292
+57
+0.2% +$4.21K
BMBL icon
1423
Bumble
BMBL
$359M
$2.2M ﹤0.01%
104,399
+1,177
+1% +$27.1K
EFSC icon
1424
Enterprise Financial Services Corp
EFSC
$2.4B
$2.19M ﹤0.01%
44,827
+451
+1% +$22.4K
SGRY icon
1425
Surgery Partners
SGRY
$1.99B
$2.19M ﹤0.01%
78,647
+28,164
+56% +$746K
55 56
57
58 59

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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.