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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
UCTT
1501
Ultra Clean Holdings
UCTT
$4.21B
$1.91M ﹤0.01%
57,560
+916
+2% +$29.2K
VBTX
1502
DELISTED
Veritex Holdings
VBTX
$1.91M ﹤0.01%
67,936
+757
+1% +$22.5K
PSMT icon
1503
Pricesmart
PSMT
$5.55B
$1.9M ﹤0.01%
31,338
+368
+1% +$24K
RVNC
1504
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.9M ﹤0.01%
102,748
+4,892
+5% +$112K
ALG icon
1505
Alamo Group
ALG
$1.99B
$1.9M ﹤0.01%
13,388
+153
+1% +$22.2K
KN icon
1506
Knowles
KN
$3.23B
$1.9M ﹤0.01%
115,448
+1,023
+0.9% +$14.9K
HURN icon
1507
Huron Consulting
HURN
$2.47B
$1.88M ﹤0.01%
25,955
-459
-2% -$33.8K
TTMI icon
1508
TTM Technologies
TTMI
$14.6B
$1.88M ﹤0.01%
124,936
+2,338
+2% +$34.7K
XNCR icon
1509
Xencor
XNCR
$1.71B
$1.88M ﹤0.01%
72,227
+884
+1% +$24.7K
QS icon
1510
QuantumScape Corp
QS
$3.79B
$1.88M ﹤0.01%
331,577
+231,096
+230% +$1.71M
OPLN
1511
Openlane
OPLN
$4.33B
$1.88M ﹤0.01%
143,923
-6,037
-4% -$80.9K
GOLF icon
1512
Acushnet Holdings
GOLF
$5.25B
$1.88M ﹤0.01%
44,228
-174
-0.4% -$7.84K
DRVN icon
1513
Driven Brands
DRVN
$2.12B
$1.88M ﹤0.01%
68,698
+3,534
+5% +$106K
TBBK icon
1514
The Bancorp
TBBK
$2.82B
$1.88M ﹤0.01%
66,084
+493
+0.8% +$13.6K
HTHT icon
1515
Huazhu Hotels Group
HTHT
$12.5B
$1.87M ﹤0.01%
44,112
-1,485
-3% -$53.7K
EPAC icon
1516
Enerpac Tool Group
EPAC
$1.89B
$1.87M ﹤0.01%
73,419
-1,770
-2% -$42.7K
CNNE icon
1517
Cannae Holdings
CNNE
$675M
$1.87M ﹤0.01%
90,431
-3,493
-4% -$76.3K
CENTA icon
1518
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.86M ﹤0.01%
65,103
-38
-0.1% -$1.14K
HEES
1519
DELISTED
H&E Equipment Services
HEES
$1.86M ﹤0.01%
41,055
+449
+1% +$17.4K
EMBC icon
1520
Embecta
EMBC
$290M
$1.86M ﹤0.01%
73,664
+806
+1% +$24.6K
IDCC icon
1521
InterDigital
IDCC
$8.88B
$1.86M ﹤0.01%
37,641
-650
-2% -$31.7K
ARI
1522
Apollo Commercial Real Estate
ARI
$886M
$1.85M ﹤0.01%
172,307
+1,809
+1% +$19.8K
URBN icon
1523
Urban Outfitters
URBN
$6.53B
$1.85M ﹤0.01%
77,628
-414
-0.5% -$10.3K
HLF icon
1524
Herbalife
HLF
$1.28B
$1.84M ﹤0.01%
123,570
+976
+0.8% +$17K
HAIN icon
1525
Hain Celestial
HAIN
$53.9M
$1.83M ﹤0.01%
113,406
+6,443
+6% +$115K
59 60
61
62 63

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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.