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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
HSTM icon
2076
HealthStream
HSTM
$849M
$768K ﹤0.01%
30,931
+470
+2% +$11.3K
MTTR
2077
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$768K ﹤0.01%
274,360
+5,031
+2% +$16.1K
OSBC icon
2078
Old Second Bancorp
OSBC
$1.31B
$768K ﹤0.01%
47,888
+563
+1% +$9K
AVD icon
2079
American Vanguard Corp
AVD
$62.8M
$767K ﹤0.01%
35,344
-44
-0.1% -$980
MBI icon
2080
MBIA
MBI
$262M
$767K ﹤0.01%
59,700
+621
+1% +$7.09K
PCT icon
2081
PureCycle Technologies
PCT
$1.41B
$767K ﹤0.01%
113,466
+1,268
+1% +$9.14K
MORF
2082
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$766K ﹤0.01%
28,646
+370
+1% +$10.1K
BBIO icon
2083
BridgeBio Pharma
BBIO
$15.9B
$766K ﹤0.01%
100,537
+2,034
+2% +$19.5K
ETD icon
2084
Ethan Allen Interiors
ETD
$583M
$763K ﹤0.01%
28,876
+332
+1% +$8.57K
CASS icon
2085
Cass Information Systems
CASS
$750M
$762K ﹤0.01%
16,633
+166
+1% +$6.95K
AMWL icon
2086
American Well
AMWL
$220M
$762K ﹤0.01%
13,462
+399
+3% +$28.8K
CDNA icon
2087
CareDx
CDNA
$2.45B
$762K ﹤0.01%
66,771
+868
+1% +$12.9K
LPG icon
2088
Dorian LPG
LPG
$1.95B
$761K ﹤0.01%
40,177
+417
+1% +$7.47K
FIGS icon
2089
FIGS
FIGS
$2.47B
$761K ﹤0.01%
113,009
+1,238
+1% +$8.9K
PTLO icon
2090
Portillo's
PTLO
$365M
$760K ﹤0.01%
46,579
+12,215
+36% +$245K
FLGT icon
2091
Fulgent Genetics
FLGT
$513M
$758K ﹤0.01%
25,449
-27
-0.1% -$966
BRSP
2092
BrightSpire Capital
BRSP
$629M
$757K ﹤0.01%
121,523
-57
-0% -$396
HBNC icon
2093
Horizon Bancorp
HBNC
$1.05B
$756K ﹤0.01%
50,157
+497
+1% +$8.2K
LAND
2094
Gladstone Land Corp
LAND
$358M
$754K ﹤0.01%
41,113
+425
+1% +$8.29K
PLYA
2095
DELISTED
Playa Hotels & Resorts
PLYA
$753K ﹤0.01%
115,386
+1,266
+1% +$7.51K
ASPN icon
2096
Aspen Aerogels
ASPN
$504M
$753K ﹤0.01%
63,829
+23,749
+59% +$271K
RXRX icon
2097
Recursion Pharmaceuticals
RXRX
$1.78B
$752K ﹤0.01%
97,592
+1,326
+1% +$13K
GIII icon
2098
G-III Apparel Group
GIII
$1.43B
$752K ﹤0.01%
54,876
+335
+0.6% +$5.63K
FMBH icon
2099
First Mid Bancshares
FMBH
$1.39B
$752K ﹤0.01%
23,446
+257
+1% +$8.7K
GCO icon
2100
Genesco
GCO
$394M
$752K ﹤0.01%
16,341
-56
-0.3% -$2.54K
82 83
84
85 86

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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.