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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
DRH icon
1426
Diamondrock Hospitality Co
DRH
$2.51B
$2.19M ﹤0.01%
267,282
+3,002
+1% +$26.1K
EVA
1427
DELISTED
Enviva Inc.
EVA
$2.19M ﹤0.01%
41,277
+479
+1% +$27.4K
BLMN icon
1428
Bloomin' Brands
BLMN
$924M
$2.19M ﹤0.01%
108,639
+1,267
+1% +$27.4K
RLJ icon
1429
RLJ Lodging Trust
RLJ
$1.67B
$2.18M ﹤0.01%
205,662
-1,245
-0.6% -$14.1K
ARCB icon
1430
ArcBest
ARCB
$3.28B
$2.18M ﹤0.01%
31,090
+364
+1% +$28.1K
FORM icon
1431
FormFactor
FORM
$10.3B
$2.18M ﹤0.01%
97,896
+273
+0.3% +$6.36K
TRUP icon
1432
Trupanion
TRUP
$1.36B
$2.17M ﹤0.01%
45,682
+497
+1% +$25.9K
PJT icon
1433
PJT Partners
PJT
$4.57B
$2.17M ﹤0.01%
29,453
-9
-0% -$675
AKRO
1434
DELISTED
Akero Therapeutics
AKRO
$2.17M ﹤0.01%
39,516
+3,130
+9% +$134K
IRWD icon
1435
Ironwood Pharmaceuticals
IRWD
$674M
$2.16M ﹤0.01%
174,470
+1,360
+0.8% +$15.4K
FTDR icon
1436
Frontdoor
FTDR
$5.83B
$2.16M ﹤0.01%
103,901
+428
+0.4% +$9.4K
CNS icon
1437
Cohen & Steers
CNS
$4.4B
$2.16M ﹤0.01%
33,446
+373
+1% +$23.4K
VCYT icon
1438
Veracyte
VCYT
$3.42B
$2.16M ﹤0.01%
90,837
+1,064
+1% +$24.7K
CSW
1439
CSW Industrials
CSW
$5.59B
$2.16M ﹤0.01%
18,591
+2
+0% +$239
NMIH icon
1440
NMI Holdings
NMIH
$3.42B
$2.15M ﹤0.01%
102,798
-432
-0.4% -$9.05K
NWBI icon
1441
Northwest Bancshares
NWBI
$2.31B
$2.14M ﹤0.01%
153,309
+1,733
+1% +$25K
MWA icon
1442
Mueller Water Products
MWA
$3.98B
$2.14M ﹤0.01%
198,463
+1,765
+0.9% +$19.7K
MRVI icon
1443
Maravai LifeSciences
MRVI
$861M
$2.12M ﹤0.01%
148,386
+1,720
+1% +$27.1K
ADT icon
1444
ADT
ADT
$5.46B
$2.11M ﹤0.01%
232,918
+3,332
+1% +$29.6K
PAGP icon
1445
Plains GP Holdings
PAGP
$5.04B
$2.1M ﹤0.01%
168,992
+1,878
+1% +$23.4K
APP icon
1446
Applovin
APP
$105B
$2.1M ﹤0.01%
199,479
-47,806
-19% -$701K
NWN icon
1447
Northwest Natural Holdings
NWN
$2.14B
$2.1M ﹤0.01%
44,115
+945
+2% +$44.3K
HOOD icon
1448
Robinhood
HOOD
$89.3B
$2.1M ﹤0.01%
257,681
+2,954
+1% +$29K
UE icon
1449
Urban Edge Properties
UE
$2.78B
$2.08M ﹤0.01%
147,874
+1,637
+1% +$23.5K
SNEX icon
1450
StoneX
SNEX
$8.05B
$2.08M ﹤0.01%
110,600
+1,442
+1% +$26.7K
56 57
58
59 60

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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.