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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
ACT icon
1926
Enact Holdings
ACT
$6.84B
$972K ﹤0.01%
40,280
+398
+1% +$9.71K
ICHR icon
1927
Ichor Holdings
ICHR
$2.67B
$970K ﹤0.01%
36,179
+463
+1% +$12.4K
UVSP icon
1928
Univest Financial
UVSP
$1.19B
$967K ﹤0.01%
37,012
+30
+0.1% +$804
AGNT
1929
AGNT Inc
AGNT
$752M
$966K ﹤0.01%
87,192
+1,436
+2% +$17.4K
CPA icon
1930
Copa Holdings
CPA
$6.17B
$965K ﹤0.01%
11,607
+208
+2% +$16.4K
COLL icon
1931
Collegium Pharmaceutical
COLL
$913M
$965K ﹤0.01%
41,579
+399
+1% +$8.05K
SHEN icon
1932
Shenandoah Telecom
SHEN
$744M
$963K ﹤0.01%
60,664
+620
+1% +$11.3K
SPCE icon
1933
Virgin Galactic
SPCE
$475M
$962K ﹤0.01%
13,829
+421
+3% +$39.3K
GDOT icon
1934
Green Dot
GDOT
$770M
$962K ﹤0.01%
60,794
-182
-0.3% -$3.36K
PLYM
1935
DELISTED
Plymouth Industrial REIT
PLYM
$957K ﹤0.01%
49,909
+514
+1% +$9.73K
HAFC icon
1936
Hanmi Financial
HAFC
$963M
$954K ﹤0.01%
38,563
+392
+1% +$9.98K
KREF
1937
KKR Real Estate Finance Trust
KREF
$502M
$948K ﹤0.01%
67,918
+1,522
+2% +$24.8K
ADMA icon
1938
ADMA Biologics
ADMA
$2.11B
$947K ﹤0.01%
244,125
+170,765
+233% +$527K
BFC icon
1939
Bank First Corp
BFC
$1.76B
$947K ﹤0.01%
10,203
+634
+7% +$56.3K
TPG icon
1940
TPG
TPG
$8.86B
$945K ﹤0.01%
33,943
+3,027
+10% +$95.3K
MTUS icon
1941
Metallus
MTUS
$892M
$942K ﹤0.01%
51,819
-608
-1% -$10.8K
HOUS
1942
DELISTED
Anywhere Real Estate
HOUS
$935K ﹤0.01%
146,354
-2,732
-2% -$19.7K
KURA icon
1943
Kura Oncology
KURA
$896M
$935K ﹤0.01%
75,340
+1,546
+2% +$22.5K
SCSC icon
1944
Scansource
SCSC
$1.06B
$934K ﹤0.01%
31,974
+271
+0.9% +$8.04K
HWKN icon
1945
Hawkins
HWKN
$2.67B
$933K ﹤0.01%
24,177
+196
+0.8% +$8.07K
CTBI icon
1946
Community Trust Bancorp
CTBI
$1.44B
$931K ﹤0.01%
20,269
+219
+1% +$9.98K
DLX icon
1947
Deluxe
DLX
$1.11B
$929K ﹤0.01%
54,696
+608
+1% +$10.8K
SAFE
1948
DELISTED
Safehold Inc.
SAFE
$928K ﹤0.01%
32,439
+7,877
+32% +$224K
IDYA icon
1949
IDEAYA Biosciences
IDYA
$3.53B
$928K ﹤0.01%
51,086
+3,948
+8% +$66.4K
PTRA
1950
DELISTED
Proterra Inc. Common Stock
PTRA
$926K ﹤0.01%
245,711
+4,882
+2% +$25.8K
76 77
78
79 80

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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.