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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
GOOD
1951
Gladstone Commercial Corp
GOOD
$641M
$925K ﹤0.01%
50,011
+1,287
+3% +$22.9K
FFWM
1952
DELISTED
First Foundation Inc
FFWM
$925K ﹤0.01%
64,535
+568
+0.9% +$8.79K
CRNC icon
1953
Cerence
CRNC
$389M
$925K ﹤0.01%
49,905
+571
+1% +$9.78K
QNST icon
1954
QuinStreet
QNST
$1.19B
$923K ﹤0.01%
64,286
-996
-2% -$12.6K
SSP icon
1955
E.W. Scripps
SSP
$310M
$922K ﹤0.01%
69,923
+788
+1% +$10.8K
FROG icon
1956
JFrog
FROG
$11.5B
$922K ﹤0.01%
43,210
+703
+2% +$16K
JBSS icon
1957
John B. Sanfilippo & Son
JBSS
$1.01B
$921K ﹤0.01%
11,329
+121
+1% +$9.86K
MYE icon
1958
Myers Industries
MYE
$1.25B
$921K ﹤0.01%
41,423
+519
+1% +$10.8K
GLNG icon
1959
Golar LNG
GLNG
$5.21B
$919K ﹤0.01%
40,305
+431
+1% +$10.8K
VERV
1960
DELISTED
Verve Therapeutics
VERV
$915K ﹤0.01%
47,309
+1,647
+4% +$43.6K
INFA
1961
DELISTED
Informatica
INFA
$915K ﹤0.01%
56,184
+679
+1% +$12.2K
BYND icon
1962
Beyond Meat
BYND
$210M
$914K ﹤0.01%
74,288
+832
+1% +$11.6K
LPRO
1963
DELISTED
Open Lending Corp
LPRO
$914K ﹤0.01%
135,345
+1,361
+1% +$9.58K
SXC icon
1964
SunCoke Energy
SXC
$788M
$913K ﹤0.01%
105,776
+1,133
+1% +$8.76K
LPSN icon
1965
LivePerson
LPSN
$35.9M
$913K ﹤0.01%
5,999
+90
+2% +$14.4K
IMVT icon
1966
Immunovant
IMVT
$8.64B
$912K ﹤0.01%
51,375
+512
+1% +$6.45K
FA icon
1967
First Advantage
FA
$3.81B
$910K ﹤0.01%
70,026
+762
+1% +$9.95K
IHRT icon
1968
iHeartMedia
IHRT
$464M
$910K ﹤0.01%
148,439
+1,931
+1% +$14.9K
TRST
1969
Trustco Bank Corp NY
TRST
$971M
$907K ﹤0.01%
24,131
+208
+0.9% +$7.59K
FRHC icon
1970
Freedom Holding
FRHC
$9.35B
$904K ﹤0.01%
15,528
+160
+1% +$9.19K
MNTK icon
1971
Montauk Renewables
MNTK
$268M
$903K ﹤0.01%
81,862
+825
+1% +$11K
GDEN
1972
DELISTED
Golden Entertainment
GDEN
$903K ﹤0.01%
24,132
-18
-0.1% -$742
MCW
1973
DELISTED
Mister Car Wash
MCW
$902K ﹤0.01%
97,762
+1,398
+1% +$13K
FBMS
1974
DELISTED
The First Bancshares, Inc.
FBMS
$902K ﹤0.01%
28,189
+2,789
+11% +$90.4K
PENG
1975
Penguin Solutions Inc
PENG
$3.12B
$899K ﹤0.01%
60,433
+312
+0.5% +$4.77K
77 78
79
80 81

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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.