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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
BLFS icon
2101
BioLife Solutions
BLFS
$1.72B
$750K ﹤0.01%
41,222
+542
+1% +$11.2K
CEVA icon
2102
CEVA Inc
CEVA
$855M
$749K ﹤0.01%
29,299
+310
+1% +$8.35K
OPK icon
2103
Opko Health
OPK
$1.04B
$746K ﹤0.01%
596,995
+56,418
+10% +$88.9K
TA
2104
DELISTED
TravelCenters of America LLC
TA
$746K ﹤0.01%
16,662
+186
+1% +$9.63K
RILY icon
2105
BRC Group Holdings
RILY
$303M
$746K ﹤0.01%
21,811
+472
+2% +$19.8K
AMLX icon
2106
Amylyx Pharmaceuticals
AMLX
$2.5B
$744K ﹤0.01%
20,131
+6,208
+45% +$220K
XRN
2107
Chiron Real Estate Inc
XRN
$484M
$744K ﹤0.01%
15,688
+158
+1% +$7.14K
KNTK icon
2108
Kinetik
KNTK
$4.16B
$743K ﹤0.01%
22,473
+767
+4% +$26.1K
MCB icon
2109
Metropolitan Bank Holding Corp
MCB
$1.17B
$743K ﹤0.01%
12,670
+134
+1% +$8.48K
RGP icon
2110
Resources Connection
RGP
$145M
$743K ﹤0.01%
40,421
+689
+2% +$12.7K
SLP icon
2111
Simulations Plus
SLP
$370M
$742K ﹤0.01%
20,298
+220
+1% +$9.27K
UFCS icon
2112
United Fire Group
UFCS
$1.38B
$742K ﹤0.01%
27,123
+317
+1% +$9.25K
KOP icon
2113
Koppers
KOP
$874M
$742K ﹤0.01%
26,296
+86
+0.3% +$2.32K
SRI icon
2114
Stoneridge
SRI
$201M
$738K ﹤0.01%
34,245
+189
+0.6% +$4.04K
KAMN
2115
DELISTED
Kaman Corp
KAMN
$738K ﹤0.01%
33,093
+357
+1% +$8.64K
COMP icon
2116
Compass
COMP
$10.2B
$735K ﹤0.01%
315,541
+4,776
+2% +$12.5K
FC icon
2117
Franklin Covey
FC
$227M
$734K ﹤0.01%
15,694
-214
-1% -$10.4K
CATC
2118
DELISTED
CAMBRIDGE BANCORP
CATC
$733K ﹤0.01%
8,820
+6,123
+227% +$524K
GNK icon
2119
Genco Shipping & Trading
GNK
$1.13B
$732K ﹤0.01%
47,683
+602
+1% +$8.71K
GSBC icon
2120
Great Southern Bancorp
GSBC
$888M
$731K ﹤0.01%
12,285
-115
-0.9% -$6.98K
KIDS icon
2121
OrthoPediatrics
KIDS
$653M
$731K ﹤0.01%
18,390
+311
+2% +$13K
TILE icon
2122
Interface
TILE
$2.24B
$730K ﹤0.01%
73,963
-326
-0.4% -$3.43K
CLDT
2123
Chatham Lodging
CLDT
$601M
$730K ﹤0.01%
59,464
+646
+1% +$7.97K
DCGO icon
2124
DocGo
DCGO
$64.5M
$729K ﹤0.01%
103,165
+2,159
+2% +$18.1K
NUTX
2125
Nutex Health
NUTX
$1.28B
$728K ﹤0.01%
2,555
+2,453
+2,405% +$471K
83 84
85
86 87

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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.