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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
FRG
2026
DELISTED
Franchise Group, Inc.
FRG
$833K ﹤0.01%
34,955
-222
-0.6% -$5.79K
PRCT icon
2027
Procept Biorobotics
PRCT
$1.26B
$832K ﹤0.01%
20,037
+423
+2% +$18.2K
EHAB
2028
DELISTED
Enhabit
EHAB
$831K ﹤0.01%
63,109
+554
+0.9% +$7.39K
QURE icon
2029
uniQure
QURE
$3.26B
$830K ﹤0.01%
36,596
+472
+1% +$10.2K
BBSI icon
2030
Barrett Business Services
BBSI
$800M
$829K ﹤0.01%
35,564
-636
-2% -$14.4K
AOSL icon
2031
Alpha and Omega Semiconductor
AOSL
$916M
$829K ﹤0.01%
29,011
+514
+2% +$16.6K
ZLAB icon
2032
Zai Lab
ZLAB
$2.92B
$827K ﹤0.01%
26,924
– –
AMPL icon
2033
Amplitude
AMPL
$1.66B
$826K ﹤0.01%
68,357
+5,142
+8% +$72.8K
AGEN
2034
Agenus
AGEN
$315M
$823K ﹤0.01%
17,473
+1,090
+7% +$55.4K
BXC icon
2035
BlueLinx
BXC
$705M
$822K ﹤0.01%
11,565
-298
-3% -$20.3K
INBX
2036
DELISTED
Inhibrx, Inc. Common Stock
INBX
$822K ﹤0.01%
33,364
+1,686
+5% +$49.6K
WT icon
2037
WisdomTree
WT
$3.44B
$819K ﹤0.01%
150,300
+1,944
+1% +$10.1K
OPI
2038
DELISTED
Office Properties Income Trust
OPI
$818K ﹤0.01%
61,255
+655
+1% +$9.44K
GPRO icon
2039
GoPro
GPRO
$117M
$817K ﹤0.01%
164,114
+364
+0.2% +$1.91K
CLB icon
2040
Core Laboratories
CLB
$569M
$816K ﹤0.01%
40,249
+403
+1% +$7.81K
XMTR icon
2041
Xometry
XMTR
$5.42B
$814K ﹤0.01%
25,252
+470
+2% +$21.9K
CERS icon
2042
Cerus
CERS
$572M
$813K ﹤0.01%
222,719
+2,389
+1% +$9.01K
YORW icon
2043
York Water
YORW
$536M
$813K ﹤0.01%
18,068
+210
+1% +$9.12K
GOLD
2044
Gold.com Inc
GOLD
$1.27B
$810K ﹤0.01%
23,327
+333
+1% +$10.5K
VTYX
2045
DELISTED
Ventyx Biosciences
VTYX
$809K ﹤0.01%
24,684
+15,832
+179% +$469K
TBI
2046
Trueblue
TBI
$309M
$808K ﹤0.01%
41,260
+37
+0.1% +$750
FPI
2047
Farmland Partners
FPI
$425M
$807K ﹤0.01%
64,784
+4,708
+8% +$62.2K
CLW icon
2048
Clearwater Paper
CLW
$354M
$803K ﹤0.01%
21,244
+109
+0.5% +$4.25K
BALY icon
2049
Bally's
BALY
$660M
$802K ﹤0.01%
41,383
-2,358
-5% -$51.8K
IMGO
2050
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$799K ﹤0.01%
22,225
+226
+1% +$5.65K
80 81
82
83 84

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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.