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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
EAF icon
1776
GrafTech
EAF
$203M
$1.22M ﹤0.01%
25,600
+32
+0.1% +$1.55K
DIN icon
1777
Dine Brands
DIN
$440M
$1.22M ﹤0.01%
18,854
-677
-3% -$47.1K
CCRN
1778
DELISTED
Cross Country Healthcare
CCRN
$1.22M ﹤0.01%
45,823
+129
+0.3% +$4.21K
UPST icon
1779
Upstart Holdings
UPST
$3.01B
$1.22M ﹤0.01%
92,032
-1,635
-2% -$31.6K
PFC
1780
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.22M ﹤0.01%
45,089
+517
+1% +$14.5K
DDD icon
1781
3D Systems Corp
DDD
$601M
$1.21M ﹤0.01%
163,775
+1,581
+1% +$13.9K
FLYW icon
1782
Flywire
FLYW
$2.22B
$1.21M ﹤0.01%
49,420
+1,202
+2% +$25.9K
VECO icon
1783
Veeco
VECO
$3.28B
$1.21M ﹤0.01%
65,004
+870
+1% +$16.3K
NTST
1784
NETSTREIT Corp
NTST
$2.09B
$1.21M ﹤0.01%
65,774
+462
+0.7% +$8.62K
DCT
1785
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.2M ﹤0.01%
99,940
+1,016
+1% +$11.7K
MOD icon
1786
Modine Manufacturing
MOD
$10.8B
$1.2M ﹤0.01%
60,539
+649
+1% +$12K
RCUS icon
1787
Arcus Biosciences
RCUS
$3.67B
$1.2M ﹤0.01%
58,119
+809
+1% +$22.3K
VRDN icon
1788
Viridian Therapeutics
VRDN
$2.49B
$1.2M ﹤0.01%
41,137
+6,085
+17% +$140K
BF.A icon
1789
Brown-Forman Class A
BF.A
$13.1B
$1.2M ﹤0.01%
18,269
+195
+1% +$13.3K
GSAT icon
1790
Globalstar
GSAT
$10.7B
$1.2M ﹤0.01%
60,001
+688
+1% +$18.1K
PRA
1791
DELISTED
ProAssurance
PRA
$1.2M ﹤0.01%
68,481
+682
+1% +$13.4K
SRCE icon
1792
1st Source
SRCE
$2.13B
$1.2M ﹤0.01%
22,529
+200
+0.9% +$10.9K
CDE icon
1793
Coeur Mining
CDE
$19B
$1.19M ﹤0.01%
355,629
+3,948
+1% +$14K
AVID
1794
DELISTED
Avid Technology Inc
AVID
$1.19M ﹤0.01%
44,914
-186
-0.4% -$4.9K
RADI
1795
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.19M ﹤0.01%
101,014
+2,881
+3% +$29.8K
CNK icon
1796
Cinemark Holdings
CNK
$4.37B
$1.19M ﹤0.01%
137,776
+1,455
+1% +$16.4K
SLCA
1797
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.19M ﹤0.01%
95,336
+1,118
+1% +$14.3K
PRDO icon
1798
Perdoceo Education
PRDO
$1.99B
$1.19M ﹤0.01%
85,732
-12
-0% -$153
CVI icon
1799
CVR Energy
CVI
$3.58B
$1.19M ﹤0.01%
38,019
+387
+1% +$13.7K
DMC
1800
Del Monte Corp
DMC
$1.44B
$1.19M ﹤0.01%
45,482
+513
+1% +$13.5K
70 71
72
73 74

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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.