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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
RDUS
1901
DELISTED
Radius Recycling
RDUS
$999K ﹤0.01%
32,591
-73
-0.2% -$2.25K
ATRI
1902
DELISTED
Atrion Corp
ATRI
$997K ﹤0.01%
1,783
+5
+0.3% +$3.02K
HLMN icon
1903
Hillman Solutions
HLMN
$1.71B
$996K ﹤0.01%
138,145
+1,479
+1% +$11.1K
RICK icon
1904
RCI Hospitality Holdings
RICK
$230M
$994K ﹤0.01%
10,669
+384
+4% +$32K
STEM icon
1905
Stem
STEM
$55.9M
$994K ﹤0.01%
5,557
+57
+1% +$13.7K
TFSL icon
1906
TFS Financial
TFSL
$4.93B
$993K ﹤0.01%
68,916
+703
+1% +$9.61K
PLL
1907
DELISTED
Piedmont Lithium
PLL
$992K ﹤0.01%
22,539
+247
+1% +$13.7K
RWT
1908
Redwood Trust
RWT
$599M
$991K ﹤0.01%
146,647
-2,953
-2% -$20.6K
HTBK
1909
DELISTED
Heritage Commerce
HTBK
$991K ﹤0.01%
76,205
+997
+1% +$13.4K
VTLE
1910
DELISTED
Vital Energy
VTLE
$990K ﹤0.01%
19,253
-66
-0.3% -$4.07K
OSG
1911
Octave Specialty Group
OSG
$212M
$989K ﹤0.01%
56,733
+505
+0.9% +$7.5K
JRVR icon
1912
James River Group Holdings
JRVR
$200M
$988K ﹤0.01%
47,267
+522
+1% +$12K
SWTX
1913
DELISTED
SpringWorks Therapeutics
SWTX
$988K ﹤0.01%
37,998
+901
+2% +$22.2K
IMXI icon
1914
International Money Express
IMXI
$353M
$987K ﹤0.01%
40,489
-275
-0.7% -$6.32K
ZUO
1915
DELISTED
Zuora, Inc.
ZUO
$985K ﹤0.01%
154,867
+2,601
+2% +$18.4K
AHRT
1916
AH Realty Trust
AHRT
$506M
$985K ﹤0.01%
85,628
+866
+1% +$9.98K
CRNX icon
1917
Crinetics Pharmaceuticals
CRNX
$8.96B
$982K ﹤0.01%
53,678
+668
+1% +$11.8K
LXU icon
1918
LSB Industries
LXU
$711M
$982K ﹤0.01%
73,851
+28,782
+64% +$429K
TWI icon
1919
Titan International
TWI
$438M
$982K ﹤0.01%
64,094
+764
+1% +$10.9K
SP
1920
DELISTED
SP Plus Corporation
SP
$981K ﹤0.01%
28,259
-925
-3% -$31.9K
JBI icon
1921
Janus International
JBI
$686M
$979K ﹤0.01%
102,789
+1,171
+1% +$11.3K
PRMW
1922
DELISTED
Primo Water Corporation
PRMW
$978K ﹤0.01%
62,915
+672
+1% +$9.77K
PRVB
1923
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$977K ﹤0.01%
92,471
+22,342
+32% +$180K
HIMS icon
1924
Hims & Hers Health
HIMS
$6.71B
$975K ﹤0.01%
152,050
+2,055
+1% +$11.7K
INN
1925
Summit Hotel Properties
INN
$656M
$973K ﹤0.01%
134,801
+1,445
+1% +$11.3K
75 76
77
78 79

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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.