We are live on ! Find out more
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
SVC
1626
Service Properties Trust
SVC
$1.06B
$1.57M ﹤0.01%
43,030
+530
+1% +$19.4K
FSR
1627
DELISTED
Fisker Inc.
FSR
$1.57M ﹤0.01%
215,438
+9,386
+5% +$69.9K
ZIM icon
1628
ZIM Integrated Shipping Services
ZIM
$3.23B
$1.56M ﹤0.01%
90,774
+1,171
+1% +$26K
SAFT icon
1629
Safety Insurance
SAFT
$1.52B
$1.56M ﹤0.01%
18,498
+193
+1% +$16.4K
SXI icon
1630
Standex International
SXI
$3.97B
$1.55M ﹤0.01%
15,169
+69
+0.5% +$6.77K
UPBD icon
1631
Upbound Group
UPBD
$1.15B
$1.55M ﹤0.01%
68,883
-428
-0.6% -$9.17K
TTGT icon
1632
TechTarget
TTGT
$277M
$1.55M ﹤0.01%
35,180
+197
+0.6% +$10.3K
ENVA icon
1633
Enova International
ENVA
$6.52B
$1.54M ﹤0.01%
40,112
-269
-0.7% -$9.82K
KALU icon
1634
Kaiser Aluminum
KALU
$2.99B
$1.53M ﹤0.01%
20,182
+242
+1% +$19.4K
CCC
1635
CCC Intelligent Solutions
CCC
$4.19B
$1.53M ﹤0.01%
175,922
+3,030
+2% +$27K
VICR icon
1636
Vicor
VICR
$10.4B
$1.53M ﹤0.01%
28,419
+324
+1% +$17K
XPEL icon
1637
XPEL
XPEL
$1.39B
$1.53M ﹤0.01%
25,405
+226
+0.9% +$14.4K
CRDO icon
1638
Credo Technology Group
CRDO
$49.6B
$1.52M ﹤0.01%
114,486
+51,402
+81% +$682K
RLAY icon
1639
Relay Therapeutics
RLAY
$4.37B
$1.52M ﹤0.01%
101,974
+4,632
+5% +$88.7K
NMRK icon
1640
Newmark Group
NMRK
$2.77B
$1.52M ﹤0.01%
191,116
-5,362
-3% -$44.7K
CMTG icon
1641
Claros Mortgage Trust
CMTG
$268M
$1.52M ﹤0.01%
103,474
+67,139
+185% +$1.05M
MD icon
1642
Pediatrix Medical
MD
$2.14B
$1.52M ﹤0.01%
102,386
-1,686
-2% -$27.5K
BIPC icon
1643
Brookfield Infrastructure
BIPC
$5.01B
$1.52M ﹤0.01%
39,103
+418
+1% +$17.8K
CFLT
1644
DELISTED
Confluent
CFLT
$1.51M ﹤0.01%
68,076
+841
+1% +$19.5K
TVTX icon
1645
Travere Therapeutics
TVTX
$5.79B
$1.51M ﹤0.01%
71,911
+1,407
+2% +$29.8K
APPN icon
1646
Appian
APPN
$2.65B
$1.51M ﹤0.01%
46,273
+584
+1% +$23K
PLUS icon
1647
ePlus
PLUS
$2.31B
$1.5M ﹤0.01%
33,987
+438
+1% +$20.4K
RNAM
1648
DELISTED
Avidity Biosciences
RNAM
$1.5M ﹤0.01%
67,588
+15,249
+29% +$227K
EVBG
1649
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.5M ﹤0.01%
50,549
+893
+2% +$27.4K
BGC icon
1650
BGC Group
BGC
$5.2B
$1.49M ﹤0.01%
396,517
+1,400
+0.4% +$5.53K
64 65
66
67 68

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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.