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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
FNA
2051
DELISTED
Paragon 28, Inc.
FNA
$798K ﹤0.01%
41,755
+523
+1% +$9.89K
HSKA
2052
DELISTED
Heska Corp
HSKA
$795K ﹤0.01%
12,785
+152
+1% +$10.2K
VRAY
2053
DELISTED
ViewRay, Inc.
VRAY
$793K ﹤0.01%
177,038
+2,146
+1% +$9.34K
OSW icon
2054
OneSpaWorld
OSW
$2.73B
$789K ﹤0.01%
84,587
+827
+1% +$7.83K
LMND icon
2055
Lemonade
LMND
$4.1B
$789K ﹤0.01%
57,671
+1,001
+2% +$19.8K
JOBY icon
2056
Joby Aviation
JOBY
$8.17B
$789K ﹤0.01%
235,436
+136,234
+137% +$552K
HONE
2057
DELISTED
HarborOne Bancorp
HONE
$789K ﹤0.01%
56,734
-573
-1% -$8.16K
UHT
2058
Universal Health Realty Income Trust
UHT
$573M
$788K ﹤0.01%
16,505
+177
+1% +$8.53K
ARQT icon
2059
Arcutis Biotherapeutics
ARQT
$3.25B
$787K ﹤0.01%
53,168
+1,543
+3% +$27K
RKLB icon
2060
Rocket Lab Corp
RKLB
$51.2B
$785K ﹤0.01%
208,338
+3,439
+2% +$15K
PGC icon
2061
Peapack-Gladstone Financial
PGC
$822M
$784K ﹤0.01%
21,059
-30
-0.1% -$1.15K
SCS
2062
DELISTED
Steelcase
SCS
$784K ﹤0.01%
110,859
+4,507
+4% +$33.3K
KRNY icon
2063
Kearny Financial
KRNY
$604M
$782K ﹤0.01%
77,072
-1,330
-2% -$13.3K
IOT icon
2064
Samsara
IOT
$24B
$782K ﹤0.01%
62,928
+116
+0.2% +$1.32K
OPEN icon
2065
Opendoor
OPEN
$3.54B
$782K ﹤0.01%
696,674
+11,060
+2% +$21.2K
KRP icon
2066
Kimbell Royalty Partners
KRP
$1.52B
$782K ﹤0.01%
46,804
+4,874
+12% +$85.6K
SAFE
2067
Safehold
SAFE
$1.1B
$777K ﹤0.01%
16,298
-3,885
-19% -$187K
BJRI icon
2068
BJ's Restaurants
BJRI
$1.42B
$777K ﹤0.01%
29,446
+326
+1% +$9.52K
WTTR icon
2069
Select Water Solutions
WTTR
$2.63B
$776K ﹤0.01%
83,973
+912
+1% +$7.68K
CHS
2070
DELISTED
Chicos FAS, Inc.
CHS
$776K ﹤0.01%
157,631
+1,616
+1% +$9.09K
EDIT icon
2071
Editas Medicine
EDIT
$432M
$774K ﹤0.01%
87,286
+942
+1% +$10.3K
TE
2072
T1 Energy
TE
$1.41B
$773K ﹤0.01%
89,078
+18,697
+27% +$234K
USNA icon
2073
Usana Health Sciences
USNA
$252M
$771K ﹤0.01%
14,492
+151
+1% +$8.18K
CAC icon
2074
Camden National
CAC
$996M
$770K ﹤0.01%
18,460
+166
+0.9% +$7.06K
QVCGA
2075
DELISTED
QVC Group Inc Series A
QVCGA
$769K ﹤0.01%
9,435
+230
+2% +$23.5K
81 82
83
84 85

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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.