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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
CFB
2126
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$726K ﹤0.01%
58,531
-37
-0.1% -$492
OLO
2127
DELISTED
Olo Inc
OLO
$724K ﹤0.01%
115,888
+9,783
+9% +$73.8K
DX
2128
Dynex Capital
DX
$3.24B
$723K ﹤0.01%
56,867
+7,778
+16% +$96.3K
EBF icon
2129
Ennis
EBF
$556M
$722K ﹤0.01%
32,593
+344
+1% +$7.63K
UBA
2130
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$719K ﹤0.01%
37,928
+251
+0.7% +$4.59K
DCO icon
2131
Ducommun
DCO
$3.01B
$719K ﹤0.01%
14,384
+180
+1% +$8.57K
CTIC
2132
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$718K ﹤0.01%
119,460
+79,936
+202% +$436K
HAYN
2133
DELISTED
Haynes International, Inc.
HAYN
$718K ﹤0.01%
15,711
+10,885
+226% +$511K
SNBR
2134
DELISTED
Sleep Number
SNBR
$717K ﹤0.01%
27,594
+41
+0.1% +$1.25K
ECHO
2135
EchoStar
ECHO
$26.7B
$713K ﹤0.01%
42,717
-985
-2% -$17.1K
DHIL
2136
DELISTED
Diamond Hill
DHIL
$711K ﹤0.01%
3,841
-54
-1% -$9.58K
KELYA icon
2137
Kelly Services Class A
KELYA
$557M
$710K ﹤0.01%
42,026
+452
+1% +$7.24K
MSBI icon
2138
Midland States Bancorp
MSBI
$699M
$710K ﹤0.01%
26,675
+290
+1% +$7.7K
ANAB icon
2139
AnaptysBio
ANAB
$1.66B
$707K ﹤0.01%
22,803
+251
+1% +$7.09K
CSII
2140
DELISTED
Cardiovascular Systems, Inc.
CSII
$707K ﹤0.01%
51,883
+1,108
+2% +$15.4K
ZG icon
2141
Zillow
ZG
$8.17B
$706K ﹤0.01%
22,632
-54
-0.2% -$1.77K
KE
2142
Kimball Electronics
KE
$611M
$704K ﹤0.01%
31,161
+316
+1% +$6.77K
DBI icon
2143
Designer Brands
DBI
$315M
$703K ﹤0.01%
71,910
-3,008
-4% -$40.6K
ALGT icon
2144
Allegiant Air
ALGT
$2.37B
$701K ﹤0.01%
10,311
+290
+3% +$21.2K
RAPT
2145
DELISTED
RAPT Therapeutics
RAPT
$701K ﹤0.01%
4,423
+589
+15% +$94.3K
ALT icon
2146
Altimmune
ALT
$562M
$701K ﹤0.01%
+42,584
New +$478K
FFIC
2147
DELISTED
Flushing Financial
FFIC
$700K ﹤0.01%
36,115
+85
+0.2% +$1.71K
CPF icon
2148
Central Pacific Financial
CPF
$1B
$698K ﹤0.01%
34,436
+42
+0.1% +$863
EBS icon
2149
Emergent Biosolutions
EBS
$235M
$698K ﹤0.01%
59,095
+299
+0.5% +$4.63K
BFS
2150
Saul Centers
BFS
$856M
$698K ﹤0.01%
17,156
+157
+0.9% +$6.36K
84 85
86
87 88

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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.