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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
PSN icon
1451
Parsons
PSN
$5.08B
$2.08M ﹤0.01%
44,971
+442
+1% +$20.4K
BANF icon
1452
BancFirst
BANF
$3.89B
$2.08M ﹤0.01%
23,540
+284
+1% +$26.8K
SITM icon
1453
SiTime
SITM
$20.7B
$2.07M ﹤0.01%
20,361
+381
+2% +$36K
MEI icon
1454
Methode Electronics
MEI
$593M
$2.06M ﹤0.01%
46,426
+329
+0.7% +$14K
GTLB icon
1455
GitLab
GTLB
$7.32B
$2.05M ﹤0.01%
45,191
+4,834
+12% +$218K
EVOP
1456
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2.05M ﹤0.01%
60,576
+752
+1% +$25.3K
TGTX icon
1457
TG Therapeutics
TGTX
$7.34B
$2.05M ﹤0.01%
173,169
+2,500
+1% +$18.1K
RCM
1458
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.04M ﹤0.01%
186,609
+6,614
+4% +$84K
VRTV
1459
DELISTED
VERITIV CORPORATION
VRTV
$2.04M ﹤0.01%
16,761
-591
-3% -$71.6K
PHR icon
1460
Phreesia
PHR
$780M
$2.04M ﹤0.01%
62,980
+943
+2% +$25.6K
DDS icon
1461
Dillards
DDS
$9.59B
$2.04M ﹤0.01%
6,299
-218
-3% -$71K
CVSA
1462
Covista Inc
CVSA
$4.49B
$2.03M ﹤0.01%
57,247
+681
+1% +$26.6K
IVT icon
1463
InvenTrust Properties
IVT
$2.62B
$2.03M ﹤0.01%
85,724
+977
+1% +$23.3K
MLKN icon
1464
MillerKnoll
MLKN
$1.62B
$2.02M ﹤0.01%
96,338
+1,103
+1% +$22.1K
BEPC icon
1465
Brookfield Renewable
BEPC
$6.66B
$2.02M ﹤0.01%
73,463
+924
+1% +$28.5K
TROX icon
1466
Tronox
TROX
$958M
$2.02M ﹤0.01%
147,496
+729
+0.5% +$9.7K
WOR icon
1467
Worthington Enterprises
WOR
$2.85B
$2.02M ﹤0.01%
65,790
+178
+0.3% +$5.51K
WGO icon
1468
Winnebago Industries
WGO
$921M
$2.01M ﹤0.01%
38,147
-905
-2% -$51.5K
ARVN icon
1469
Arvinas
ARVN
$589M
$2.01M ﹤0.01%
58,739
+645
+1% +$27.1K
NCNO icon
1470
nCino
NCNO
$2.26B
$2.01M ﹤0.01%
75,874
+827
+1% +$23.3K
ADUS icon
1471
Addus HomeCare
ADUS
$2.2B
$2M ﹤0.01%
20,151
+219
+1% +$22.9K
WABC icon
1472
Westamerica Bancorp
WABC
$1.39B
$1.99M ﹤0.01%
33,798
+373
+1% +$21.9K
GFF icon
1473
Griffon
GFF
$4.8B
$1.99M ﹤0.01%
55,629
+631
+1% +$21.1K
RVMD icon
1474
Revolution Medicines
RVMD
$43.3B
$1.99M ﹤0.01%
83,470
+2,418
+3% +$51.4K
AIR icon
1475
AAR Corp
AIR
$5.77B
$1.99M ﹤0.01%
44,281
+641
+1% +$27.9K
57 58
59
60 61

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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.