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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
HIBB
1851
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.07M ﹤0.01%
15,742
+66
+0.4% +$4.12K
NSSC icon
1852
Napco Security Technologies
NSSC
$1.37B
$1.07M ﹤0.01%
38,861
+391
+1% +$10.5K
PUMP icon
1853
ProPetro Holding
PUMP
$1.42B
$1.07M ﹤0.01%
102,905
+1,129
+1% +$11.9K
GERN icon
1854
Geron
GERN
$982M
$1.07M ﹤0.01%
440,313
+6,147
+1% +$13.8K
CTKB icon
1855
Cytek Biosciences
CTKB
$636M
$1.06M ﹤0.01%
104,077
+1,195
+1% +$16.1K
SHYF
1856
DELISTED
The Shyft Group
SHYF
$1.06M ﹤0.01%
42,724
+309
+0.7% +$7.19K
SKIN icon
1857
SkinHealth Systems
SKIN
$85.9M
$1.06M ﹤0.01%
116,521
-640
-0.5% -$6.91K
NHC icon
1858
National Healthcare
NHC
$3.44B
$1.06M ﹤0.01%
17,813
+199
+1% +$12.1K
UMH
1859
UMH Properties
UMH
$1.42B
$1.06M ﹤0.01%
65,765
+1,861
+3% +$31.3K
UFPT icon
1860
UFP Technologies
UFPT
$2.48B
$1.06M ﹤0.01%
8,975
+6,278
+233% +$669K
INVA icon
1861
Innoviva
INVA
$1.5B
$1.06M ﹤0.01%
79,852
+588
+0.7% +$7.73K
WOOF icon
1862
Petco
WOOF
$817M
$1.06M ﹤0.01%
111,523
+1,249
+1% +$12.8K
TTEC icon
1863
TTEC Holdings
TTEC
$77.4M
$1.06M ﹤0.01%
23,931
+295
+1% +$13.2K
SHC icon
1864
Sotera Health
SHC
$5.43B
$1.05M ﹤0.01%
125,716
+1,273
+1% +$9.5K
STNE icon
1865
StoneCo
STNE
$2.49B
$1.04M ﹤0.01%
110,659
+1,183
+1% +$12.4K
ACRS icon
1866
Aclaris Therapeutics
ACRS
$863M
$1.04M ﹤0.01%
66,324
+708
+1% +$11.4K
PLOW icon
1867
Douglas Dynamics
PLOW
$967M
$1.04M ﹤0.01%
28,877
+307
+1% +$10.8K
TELL
1868
DELISTED
Tellurian Inc.
TELL
$1.04M ﹤0.01%
620,834
+3,728
+0.6% +$9.34K
WASH icon
1869
Washington Trust Bancorp
WASH
$767M
$1.04M ﹤0.01%
22,098
+414
+2% +$19.9K
IOVA icon
1870
Iovance Biotherapeutics
IOVA
$2.95B
$1.04M ﹤0.01%
163,007
+2,034
+1% +$15.9K
UTL icon
1871
Unitil
UTL
$992M
$1.04M ﹤0.01%
20,274
+203
+1% +$10.3K
TDW icon
1872
Tidewater
TDW
$4.55B
$1.04M ﹤0.01%
28,240
+2,756
+11% +$83.8K
FVRR icon
1873
Fiverr
FVRR
$324M
$1.04M ﹤0.01%
35,609
+433
+1% +$13.6K
CYRX icon
1874
CryoPort
CYRX
$766M
$1.04M ﹤0.01%
59,769
+10
+0% +$211
GOGO icon
1875
Gogo Inc
GOGO
$377M
$1.03M ﹤0.01%
70,063
+6,948
+11% +$100K
73 74
75
76 77

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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.