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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
EIG icon
1651
Employers Holdings
EIG
$871M
$1.49M ﹤0.01%
34,592
-13
-0% -$535
HNI icon
1652
HNI Corp
HNI
$3.56B
$1.49M ﹤0.01%
52,381
-357
-0.7% -$10.2K
PRIM icon
1653
Primoris Services
PRIM
$4.35B
$1.48M ﹤0.01%
67,431
+601
+0.9% +$12.1K
MYGN icon
1654
Myriad Genetics
MYGN
$303M
$1.48M ﹤0.01%
101,856
+1,319
+1% +$24.6K
ASTH icon
1655
Astrana Health
ASTH
$1.87B
$1.48M ﹤0.01%
49,931
+798
+2% +$25.7K
TRS icon
1656
TriMas Corp
TRS
$1.39B
$1.48M ﹤0.01%
53,244
+139
+0.3% +$3.71K
GTES icon
1657
Gates Industrial Corporation Ltd.
GTES
$7B
$1.48M ﹤0.01%
129,305
-786
-0.6% -$8.66K
CODI icon
1658
Compass Diversified
CODI
$924M
$1.47M ﹤0.01%
80,835
+1,748
+2% +$32.8K
SCHL icon
1659
Scholastic
SCHL
$784M
$1.47M ﹤0.01%
37,331
+202
+0.5% +$7.51K
PAYO icon
1660
Payoneer
PAYO
$2.42B
$1.47M ﹤0.01%
268,933
+5,968
+2% +$37.4K
VCEL icon
1661
Vericel Corp
VCEL
$2.28B
$1.47M ﹤0.01%
55,785
+658
+1% +$15.7K
YOU icon
1662
Clear Secure
YOU
$4.7B
$1.47M ﹤0.01%
53,524
+1,903
+4% +$52.4K
STC icon
1663
Stewart Information Services
STC
$2.07B
$1.47M ﹤0.01%
34,300
+455
+1% +$19.1K
KDNY
1664
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.46M ﹤0.01%
55,811
+1,952
+4% +$43.2K
MATX icon
1665
Matsons
MATX
$6.39B
$1.46M ﹤0.01%
23,383
-567
-2% -$37.5K
MATV icon
1666
Mativ Holdings
MATV
$667M
$1.45M ﹤0.01%
69,508
+1,504
+2% +$32.6K
LADR
1667
Ladder Capital
LADR
$1.27B
$1.45M ﹤0.01%
144,685
+1,293
+0.9% +$13.4K
CFFN icon
1668
Capitol Federal Financial
CFFN
$1.09B
$1.45M ﹤0.01%
167,797
+2,943
+2% +$24.3K
CHEF icon
1669
Chefs' Warehouse
CHEF
$4.57B
$1.45M ﹤0.01%
43,578
+503
+1% +$17.5K
LILAK icon
1670
Liberty Latin America Class C
LILAK
$1.65B
$1.45M ﹤0.01%
209,590
-2,480
-1% -$17K
TALO icon
1671
Talos Energy
TALO
$2.58B
$1.45M ﹤0.01%
76,688
+849
+1% +$17K
TFIN icon
1672
Triumph Financial Inc
TFIN
$1.87B
$1.44M ﹤0.01%
29,546
-243
-0.8% -$13.1K
MODV
1673
DELISTED
ModivCare
MODV
$1.44M ﹤0.01%
16,054
+180
+1% +$16.1K
AVTA
1674
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.44M ﹤0.01%
56,364
+967
+2% +$22.2K
ECPG icon
1675
Encore Capital Group
ECPG
$2.15B
$1.44M ﹤0.01%
30,012
-205
-0.7% -$9.89K
65 66
67
68 69

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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.