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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
SEB icon
1726
Seaboard Corp
SEB
$4.08B
$1.34M ﹤0.01%
355
+4
+1% +$15.1K
DO
1727
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.34M ﹤0.01%
128,545
+88,577
+222% +$810K
BDN
1728
Brandywine Realty Trust
BDN
$542M
$1.33M ﹤0.01%
216,853
+2,341
+1% +$15.1K
USPH icon
1729
US Physical Therapy
USPH
$1.24B
$1.33M ﹤0.01%
16,447
+192
+1% +$16.1K
ASIX icon
1730
AdvanSix
ASIX
$446M
$1.33M ﹤0.01%
35,011
+79
+0.2% +$2.96K
ALHC icon
1731
Alignment Healthcare
ALHC
$2.79B
$1.32M ﹤0.01%
112,483
+6,665
+6% +$81.1K
DCOM icon
1732
Dime Commercial Bancshares
DCOM
$1.82B
$1.32M ﹤0.01%
41,549
-38
-0.1% -$1.25K
GABC icon
1733
German American Bancorp
GABC
$1.92B
$1.32M ﹤0.01%
35,408
+372
+1% +$14.2K
AGM icon
1734
Federal Agricultural Mortgage
AGM
$2.51B
$1.32M ﹤0.01%
11,692
+125
+1% +$14.4K
RC
1735
Ready Capital
RC
$294M
$1.32M ﹤0.01%
118,168
+27,390
+30% +$329K
CWEN.A
1736
DELISTED
Clearway Energy Class A
CWEN.A
$1.32M ﹤0.01%
43,985
+461
+1% +$14.4K
TMP icon
1737
Tompkins Financial
TMP
$1.45B
$1.31M ﹤0.01%
16,880
+150
+0.9% +$12K
SAVE
1738
DELISTED
Spirit Airlines, Inc.
SAVE
$1.31M ﹤0.01%
67,167
+735
+1% +$15.1K
UTZ icon
1739
Utz Brands
UTZ
$1.25B
$1.31M ﹤0.01%
82,492
+967
+1% +$16K
RETA
1740
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.31M ﹤0.01%
34,398
+413
+1% +$14.2K
ENVX icon
1741
Enovix
ENVX
$966M
$1.3M ﹤0.01%
119,857
+1,535
+1% +$18.9K
PLAB icon
1742
Photronics
PLAB
$1.97B
$1.3M ﹤0.01%
77,456
+667
+0.9% +$11.4K
SSRM icon
1743
SSR Mining
SSRM
$6.49B
$1.3M ﹤0.01%
82,739
-1,502
-2% -$22K
COWN
1744
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.29M ﹤0.01%
33,514
+663
+2% +$25.6K
RELY icon
1745
Remitly
RELY
$5.39B
$1.29M ﹤0.01%
112,994
+2,501
+2% +$25.9K
JBLU icon
1746
JetBlue
JBLU
$2.19B
$1.29M ﹤0.01%
199,216
+2,756
+1% +$20.1K
DFIN icon
1747
Donnelley Financial Solutions
DFIN
$1.22B
$1.29M ﹤0.01%
33,357
-1,482
-4% -$55.6K
KRNT icon
1748
Kornit Digital
KRNT
$827M
$1.28M ﹤0.01%
55,881
– –
IMGN
1749
DELISTED
Immunogen Inc
IMGN
$1.28M ﹤0.01%
258,567
+2,993
+1% +$16.2K
REPL icon
1750
Replimune Group
REPL
$1.42B
$1.28M ﹤0.01%
47,094
+9,950
+27% +$207K
68 69
70
71 72

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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.