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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
AAWW
1551
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.75M ﹤0.01%
17,344
+215
+1% +$21.5K
VRTS icon
1552
Virtus Investment Partners
VRTS
$1.14B
$1.74M ﹤0.01%
9,103
-69
-0.8% -$12.3K
GTY
1553
Getty Realty Corp
GTY
$2.05B
$1.74M ﹤0.01%
51,380
+538
+1% +$17K
HPP
1554
Hudson Pacific Properties
HPP
$787M
$1.74M ﹤0.01%
25,503
-83
-0.3% -$6.16K
VSTO
1555
DELISTED
Vista Outdoor Inc.
VSTO
$1.73M ﹤0.01%
71,180
+568
+0.8% +$14.9K
BKE icon
1556
Buckle
BKE
$2.31B
$1.73M ﹤0.01%
38,192
+397
+1% +$16K
SNDX icon
1557
Syndax Pharmaceuticals
SNDX
$1.7B
$1.73M ﹤0.01%
67,908
+5,768
+9% +$135K
ALEX
1558
DELISTED
Alexander & Baldwin
ALEX
$1.73M ﹤0.01%
92,195
+1,048
+1% +$19.8K
TWO
1559
Two Harbors Investment
TWO
$1.26B
$1.72M ﹤0.01%
109,354
+1,213
+1% +$18.2K
CRVL icon
1560
CorVel
CRVL
$3.25B
$1.72M ﹤0.01%
35,583
+255
+0.7% +$12.7K
AKR icon
1561
Acadia Realty Trust
AKR
$2.86B
$1.72M ﹤0.01%
119,797
+1,360
+1% +$19.2K
HRMY icon
1562
Harmony Biosciences
HRMY
$2.24B
$1.71M ﹤0.01%
31,059
+250
+0.8% +$13.7K
NVRO
1563
DELISTED
NEVRO CORP.
NVRO
$1.71M ﹤0.01%
43,185
+579
+1% +$24.1K
AAT
1564
American Assets Trust
AAT
$1.41B
$1.71M ﹤0.01%
64,485
+714
+1% +$19.3K
SBH icon
1565
Sally Beauty Holdings
SBH
$1.55B
$1.7M ﹤0.01%
135,881
+1,511
+1% +$18.6K
STBA icon
1566
S&T Bancorp
STBA
$1.82B
$1.7M ﹤0.01%
49,657
+402
+0.8% +$14.1K
LAUR icon
1567
Laureate Education
LAUR
$5.15B
$1.7M ﹤0.01%
176,385
+37,181
+27% +$402K
FBK icon
1568
FB Financial Corp
FBK
$3.1B
$1.7M ﹤0.01%
46,923
+272
+0.6% +$10.9K
WMK icon
1569
Weis Markets
WMK
$1.77B
$1.7M ﹤0.01%
20,604
+226
+1% +$19.1K
IMKTA icon
1570
Ingles Markets
IMKTA
$1.68B
$1.69M ﹤0.01%
17,558
+206
+1% +$19.3K
EDR
1571
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.68M ﹤0.01%
74,619
+1,305
+2% +$27.8K
CNM icon
1572
Core & Main
CNM
$8.64B
$1.68M ﹤0.01%
87,077
+874
+1% +$18.6K
MSTR icon
1573
Strategy Inc
MSTR
$38.2B
$1.68M ﹤0.01%
118,740
+1,270
+1% +$26K
NNI icon
1574
Nelnet
NNI
$4.55B
$1.68M ﹤0.01%
18,512
-22
-0.1% -$2K
AHCO icon
1575
AdaptHealth
AHCO
$760M
$1.68M ﹤0.01%
87,354
+1,055
+1% +$22.3K
61 62
63
64 65

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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.