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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
MCY icon
1801
Mercury Insurance
MCY
$5.81B
$1.19M ﹤0.01%
34,774
+381
+1% +$12.7K
MFA
1802
MFA Financial
MFA
$931M
$1.19M ﹤0.01%
120,701
+815
+0.7% +$8.19K
BHE icon
1803
Benchmark Electronics
BHE
$2.89B
$1.19M ﹤0.01%
44,502
+477
+1% +$13.2K
LAZ icon
1804
Lazard
LAZ
$4.43B
$1.19M ﹤0.01%
34,258
-2,215
-6% -$78.8K
ASTE icon
1805
Astec Industries
ASTE
$975M
$1.18M ﹤0.01%
28,983
+311
+1% +$12.6K
INVX
1806
Innovex International
INVX
$2.15B
$1.18M ﹤0.01%
43,254
+91
+0.2% +$2.17K
ZNTL icon
1807
Zentalis Pharmaceuticals
ZNTL
$297M
$1.18M ﹤0.01%
58,347
+598
+1% +$12.9K
CMCO icon
1808
Columbus McKinnon
CMCO
$550M
$1.17M ﹤0.01%
36,073
+442
+1% +$13.1K
ESRT icon
1809
Empire State Realty Trust
ESRT
$836M
$1.17M ﹤0.01%
173,305
-1,793
-1% -$12.6K
ACVA icon
1810
ACV Auctions
ACVA
$1.35B
$1.17M ﹤0.01%
142,104
+4,278
+3% +$35.7K
ENTA icon
1811
Enanta Pharmaceuticals
ENTA
$391M
$1.16M ﹤0.01%
24,983
+317
+1% +$14.5K
HAPN
1812
Happen Inc
HAPN
$2.27B
$1.16M ﹤0.01%
131,613
+3,135
+2% +$32.3K
CLNE icon
1813
Clean Energy Fuels
CLNE
$395M
$1.16M ﹤0.01%
222,380
+2,076
+0.9% +$12.8K
RVLV icon
1814
Revolve Group
RVLV
$1.72B
$1.15M ﹤0.01%
51,830
+550
+1% +$13.2K
ZETA icon
1815
Zeta Global
ZETA
$7.44B
$1.15M ﹤0.01%
141,099
+4,616
+3% +$37.4K
FSLY icon
1816
Fastly Inc
FSLY
$4.78B
$1.15M ﹤0.01%
140,729
+3,033
+2% +$26.6K
LMAT icon
1817
LeMaitre Vascular
LMAT
$1.87B
$1.15M ﹤0.01%
24,961
+266
+1% +$12.5K
BZ icon
1818
Kanzhun
BZ
$6.89B
$1.15M ﹤0.01%
56,358
+28,448
+102% +$467K
HESM icon
1819
Hess Midstream
HESM
$5.11B
$1.15M ﹤0.01%
38,287
+423
+1% +$12.1K
ATEC icon
1820
Alphatec Holdings
ATEC
$1.51B
$1.14M ﹤0.01%
92,594
+2,691
+3% +$27.1K
COUR icon
1821
Coursera
COUR
$1.53B
$1.14M ﹤0.01%
96,193
+1,540
+2% +$19.4K
CSR
1822
Centerspace
CSR
$939M
$1.14M ﹤0.01%
19,371
+84
+0.4% +$5.43K
CARS icon
1823
Cars.com
CARS
$672M
$1.13M ﹤0.01%
82,417
-1,009
-1% -$13.7K
DCH
1824
Dauch Corp
DCH
$1.6B
$1.13M ﹤0.01%
144,655
+1,507
+1% +$13.5K
HCSG icon
1825
Healthcare Services Group
HCSG
$1.45B
$1.13M ﹤0.01%
94,031
+1,051
+1% +$13.9K
71 72
73
74 75

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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.