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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
HLIT icon
1576
Harmonic Inc
HLIT
$1.42B
$1.68M ﹤0.01%
128,161
+1,899
+2% +$26.5K
STEL
1577
DELISTED
Stellar Bancorp
STEL
$1.68M ﹤0.01%
+56,963
New +$1.76M
UEC icon
1578
Uranium Energy
UEC
$5.54B
$1.68M ﹤0.01%
432,221
+15,931
+4% +$60.5K
ATCO
1579
DELISTED
Atlas Corp.
ATCO
$1.68M ﹤0.01%
109,262
+10,912
+11% +$165K
DOCN icon
1580
DigitalOcean
DOCN
$15.6B
$1.68M ﹤0.01%
65,803
-1,278
-2% -$40K
XPRO icon
1581
Expro Ltd
XPRO
$2.1B
$1.68M ﹤0.01%
92,436
+528
+0.6% +$8.95K
FRSH icon
1582
Freshworks
FRSH
$3.51B
$1.67M ﹤0.01%
113,862
+31,662
+39% +$439K
RKT icon
1583
Rocket Companies
RKT
$42.6B
$1.67M ﹤0.01%
238,887
+1,765
+0.7% +$12.9K
PRAA icon
1584
PRA Group
PRAA
$762M
$1.67M ﹤0.01%
49,442
-11
-0% -$362
PATK icon
1585
Patrick Industries
PATK
$2.78B
$1.67M ﹤0.01%
41,282
-193
-0.5% -$6.71K
SNDR icon
1586
Schneider National
SNDR
$6.37B
$1.67M ﹤0.01%
71,241
+783
+1% +$18.3K
SSTK icon
1587
Shutterstock
SSTK
$217M
$1.67M ﹤0.01%
31,596
+75
+0.2% +$3.82K
UNIT
1588
Uniti Group
UNIT
$2.38B
$1.67M ﹤0.01%
301,184
+3,437
+1% +$23.6K
VNOM icon
1589
Viper Energy
VNOM
$14.8B
$1.66M ﹤0.01%
52,355
-624
-1% -$20.1K
INFN
1590
DELISTED
Infinera Corporation Common Stock
INFN
$1.66M ﹤0.01%
246,923
+5,513
+2% +$33.4K
MGNI icon
1591
Magnite
MGNI
$3.53B
$1.66M ﹤0.01%
156,859
+3,012
+2% +$27.5K
GNL icon
1592
Global Net Lease
GNL
$1.9B
$1.66M ﹤0.01%
131,757
+1,436
+1% +$17.8K
MNKD icon
1593
MannKind Corp
MNKD
$1.2B
$1.66M ﹤0.01%
314,177
+9,427
+3% +$38.6K
FCF icon
1594
First Commonwealth Financial
FCF
$2.19B
$1.66M ﹤0.01%
118,472
+438
+0.4% +$6.17K
OFG icon
1595
OFG Bancorp
OFG
$2.26B
$1.65M ﹤0.01%
59,938
-288
-0.5% -$7.91K
BBT
1596
Beacon Financial Corp
BBT
$2.71B
$1.65M ﹤0.01%
55,087
-993
-2% -$29.2K
TWST icon
1597
Twist Bioscience
TWST
$7.86B
$1.64M ﹤0.01%
69,001
+843
+1% +$24.4K
KTOS icon
1598
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.64M ﹤0.01%
158,929
+2,566
+2% +$25.5K
CIM
1599
Chimera Investment
CIM
$993M
$1.64M ﹤0.01%
99,266
-213
-0.2% -$3.97K
BUSE icon
1600
First Busey Corp
BUSE
$2.58B
$1.64M ﹤0.01%
66,216
+642
+1% +$16.1K
62 63
64
65 66

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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.