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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
NFBK
2001
DELISTED
Northfield Bancorp
NFBK
$865K ﹤0.01%
54,961
+12
+0% +$185
TR icon
2002
Tootsie Roll Industries
TR
$3.02B
$864K ﹤0.01%
22,835
+213
+0.9% +$7.77K
CCF
2003
DELISTED
Chase Corporation
CCF
$863K ﹤0.01%
10,006
+101
+1% +$9.09K
TGI
2004
DELISTED
Triumph Group
TGI
$863K ﹤0.01%
82,027
+1,132
+1% +$11.7K
SMP icon
2005
Standard Motor Products
SMP
$870M
$863K ﹤0.01%
24,788
-85
-0.3% -$3.11K
PAYA
2006
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$862K ﹤0.01%
109,501
+1,095
+1% +$8.45K
NAPA
2007
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$859K ﹤0.01%
51,814
+2,578
+5% +$39.6K
YEXT icon
2008
Yext
YEXT
$613M
$858K ﹤0.01%
131,323
-3,407
-3% -$18.6K
RPAY icon
2009
Repay Holdings
RPAY
$317M
$856K ﹤0.01%
106,395
+1,098
+1% +$7.9K
ARR
2010
Armour Residential REIT
ARR
$2.37B
$856K ﹤0.01%
30,421
+3,655
+14% +$99.8K
TBPH icon
2011
Theravance Biopharma
TBPH
$878M
$851K ﹤0.01%
75,859
+1,325
+2% +$13.9K
RES icon
2012
RPC Inc
RES
$1.39B
$850K ﹤0.01%
95,587
+1,040
+1% +$9.39K
THR
2013
DELISTED
Thermon Group Holdings
THR
$849K ﹤0.01%
42,290
+500
+1% +$9.28K
HZO icon
2014
MarineMax
HZO
$1.15B
$848K ﹤0.01%
27,157
+280
+1% +$8.8K
IMAX icon
2015
IMAX
IMAX
$2.92B
$847K ﹤0.01%
57,802
-1,218
-2% -$17.8K
NWLI
2016
DELISTED
National Western Life Group, Inc. Class A
NWLI
$844K ﹤0.01%
3,004
+39
+1% +$8.32K
GSHD icon
2017
Goosehead Insurance
GSHD
$2.39B
$843K ﹤0.01%
24,560
+351
+1% +$13.1K
PLTK icon
2018
Playtika
PLTK
$961M
$843K ﹤0.01%
99,088
+58,012
+141% +$538K
FLNC icon
2019
Fluence Energy
FLNC
$2.44B
$842K ﹤0.01%
49,102
+34,920
+246% +$550K
SBGI icon
2020
Sinclair Inc
SBGI
$1.03B
$838K ﹤0.01%
54,009
-180
-0.3% -$3.2K
ABCL icon
2021
AbCellera Biologics
ABCL
$3.36B
$838K ﹤0.01%
82,676
+884
+1% +$10.2K
PBI icon
2022
Pitney Bowes
PBI
$2.28B
$836K ﹤0.01%
220,099
+2,385
+1% +$8.04K
NBIS
2023
Nebius Group N.V.
NBIS
$69.3B
$836K ﹤0.01%
44,113
– –
ESTE
2024
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$834K ﹤0.01%
58,638
+3,501
+6% +$52K
LGF.B
2025
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$833K ﹤0.01%
153,454
+3,654
+2% +$24.2K
79 80
81
82 83

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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.