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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
GES
1976
DELISTED
Guess Inc
GES
$899K ﹤0.01%
43,436
-865
-2% -$15.9K
EFC
1977
Ellington Financial
EFC
$1.76B
$897K ﹤0.01%
72,514
+990
+1% +$12.9K
DNUT icon
1978
Krispy Kreme
DNUT
$569M
$897K ﹤0.01%
86,879
+929
+1% +$12.7K
CUTR
1979
DELISTED
Cutera, Inc.
CUTR
$895K ﹤0.01%
20,236
+1,179
+6% +$53.8K
PAR icon
1980
PAR Technology
PAR
$770M
$894K ﹤0.01%
34,282
+524
+2% +$13.5K
GRBK icon
1981
Green Brick Partners
GRBK
$3.04B
$893K ﹤0.01%
36,851
-956
-3% -$22.1K
NWS icon
1982
News Corp Class B
NWS
$17.8B
$891K ﹤0.01%
48,344
-425
-0.9% -$7.49K
VVNT
1983
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$891K ﹤0.01%
74,857
+805
+1% +$7.25K
NKLA
1984
DELISTED
Nikola Corporation Common Stock
NKLA
$891K ﹤0.01%
13,743
+1,912
+16% +$160K
BRSL
1985
Brightstar Lottery PLC
BRSL
$2.15B
$890K ﹤0.01%
39,222
+420
+1% +$9.1K
AMTB icon
1986
Amerant Bancorp
AMTB
$1.14B
$888K ﹤0.01%
33,081
+60
+0.2% +$1.68K
SQSP
1987
DELISTED
Squarespace, Inc.
SQSP
$888K ﹤0.01%
40,043
+91
+0.2% +$1.92K
PRLB icon
1988
Protolabs
PRLB
$2.21B
$887K ﹤0.01%
34,738
+205
+0.6% +$6.09K
RDWR icon
1989
Radware
RDWR
$1.25B
$883K ﹤0.01%
44,697
– –
AVXL icon
1990
Anavex Life Sciences
AVXL
$303M
$883K ﹤0.01%
95,314
+1,398
+1% +$14.9K
CNDT icon
1991
Conduent
CNDT
$252M
$882K ﹤0.01%
217,778
+2,361
+1% +$9.05K
PL icon
1992
Planet Labs
PL
$8.82B
$878K ﹤0.01%
201,851
+2,442
+1% +$12.6K
COLB icon
1993
Columbia Banking Systems
COLB
$9.18B
$877K ﹤0.01%
29,094
+1,111
+4% +$35.3K
DCPH
1994
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$872K ﹤0.01%
53,183
+1,205
+2% +$19.6K
HAYW icon
1995
Hayward Holdings
HAYW
$3.24B
$872K ﹤0.01%
92,713
-2,829
-3% -$26.3K
TSE
1996
DELISTED
Trinseo
TSE
$869K ﹤0.01%
38,282
-415
-1% -$9.15K
ECVT icon
1997
Ecovyst
ECVT
$1.1B
$868K ﹤0.01%
97,982
+14,273
+17% +$131K
WINA icon
1998
Winmark
WINA
$1.26B
$868K ﹤0.01%
3,680
+25
+0.7% +$5.96K
AAMI
1999
Acadian Asset Management
AAMI
$3.31B
$866K ﹤0.01%
42,073
+796
+2% +$15K
LEGN icon
2000
Legend Biotech
LEGN
$3.93B
$865K ﹤0.01%
17,321
+4,040
+30% +$196K
78 79
80
81 82

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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.