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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
HSII
2151
DELISTED
Heidrick & Struggles
HSII
$698K ﹤0.01%
24,945
+264
+1% +$7.47K
GRC icon
2152
Gorman-Rupp
GRC
$2.11B
$697K ﹤0.01%
27,204
+274
+1% +$7.24K
SI
2153
DELISTED
Silvergate Capital Corporation
SI
$696K ﹤0.01%
40,026
+427
+1% +$16.9K
WTI icon
2154
W&T Offshore
WTI
$543M
$696K ﹤0.01%
124,803
+1,343
+1% +$9.25K
IBRX icon
2155
ImmunityBio
IBRX
$8.13B
$695K ﹤0.01%
136,986
+1,949
+1% +$10.7K
BOC icon
2156
Boston Omaha
BOC
$431M
$694K ﹤0.01%
26,171
+278
+1% +$7.29K
BLUE
2157
DELISTED
bluebird bio
BLUE
$693K ﹤0.01%
5,006
+3,482
+228% +$491K
CNXN icon
2158
PC Connection
CNXN
$2.04B
$692K ﹤0.01%
14,764
-687
-4% -$34.5K
NRC icon
2159
NRC Health Common Stock
NRC
$470M
$691K ﹤0.01%
18,521
-40
-0.2% -$1.55K
FARO
2160
DELISTED
Faro Technologies
FARO
$688K ﹤0.01%
23,406
+473
+2% +$14.1K
CSTL icon
2161
Castle Biosciences
CSTL
$951M
$688K ﹤0.01%
29,221
+323
+1% +$7.49K
HCAT icon
2162
Health Catalyst
HCAT
$134M
$688K ﹤0.01%
64,691
+1,076
+2% +$10.4K
ME
2163
DELISTED
23andMe Holding Co
ME
$686K ﹤0.01%
15,873
+190
+1% +$11.1K
IIIV icon
2164
i3 Verticals
IIIV
$329M
$685K ﹤0.01%
28,139
+301
+1% +$6.79K
NUVL
2165
DELISTED
Nuvalent
NUVL
$684K ﹤0.01%
22,965
+16,286
+244% +$454K
AUPH icon
2166
Aurinia Pharmaceuticals
AUPH
$2.01B
$684K ﹤0.01%
158,255
+1,608
+1% +$9.33K
EGLE
2167
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$683K ﹤0.01%
13,681
+134
+1% +$6.72K
NABL icon
2168
N-able
NABL
$693M
$682K ﹤0.01%
66,344
+402
+0.6% +$4.29K
AROW icon
2169
Arrow Financial
AROW
$724M
$678K ﹤0.01%
20,610
+230
+1% +$7.43K
SD icon
2170
SandRidge Energy
SD
$519M
$678K ﹤0.01%
39,823
+415
+1% +$7.76K
BAND
2171
Bandwidth Inc
BAND
$1.73B
$678K ﹤0.01%
29,533
+319
+1% +$5.8K
SPNT icon
2172
SiriusPoint
SPNT
$2.69B
$675K ﹤0.01%
114,416
+1,297
+1% +$7.62K
BY icon
2173
Byline Bancorp
BY
$1.78B
$674K ﹤0.01%
29,351
+132
+0.5% +$2.96K
RYZ
2174
Ryerson Holding Corp
RYZ
$1.48B
$673K ﹤0.01%
22,256
-387
-2% -$11.5K
ACRE
2175
Ares Commercial Real Estate
ACRE
$263M
$673K ﹤0.01%
65,447
+679
+1% +$7.8K
85 86
87
88 89

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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.