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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
CMRC
2176
Commerce.com Inc Series 1
CMRC
$183M
$673K ﹤0.01%
76,958
+1,601
+2% +$17.3K
PUBM icon
2177
PubMatic
PUBM
$796M
$672K ﹤0.01%
52,476
+1,137
+2% +$17.8K
IIIN icon
2178
Insteel Industries
IIIN
$630M
$672K ﹤0.01%
24,426
+311
+1% +$8.52K
CYH icon
2179
Community Health Systems
CYH
$415M
$672K ﹤0.01%
155,577
+1,885
+1% +$5.8K
ALLO icon
2180
Allogene Therapeutics
ALLO
$690M
$672K ﹤0.01%
106,767
+1,159
+1% +$10.7K
ANGO icon
2181
AngioDynamics
ANGO
$646M
$671K ﹤0.01%
48,722
+658
+1% +$9.15K
HCKT icon
2182
Hackett Group
HCKT
$279M
$670K ﹤0.01%
32,892
+463
+1% +$9.79K
RIOT icon
2183
Riot Platforms
RIOT
$7.26B
$670K ﹤0.01%
197,596
+34,925
+21% +$180K
DENN
2184
DELISTED
Denny's
DENN
$668K ﹤0.01%
72,581
-2,775
-4% -$30K
BFST icon
2185
Business First Bancshares
BFST
$1.05B
$667K ﹤0.01%
30,140
+21,783
+261% +$500K
GDYN icon
2186
Grid Dynamics Holdings
GDYN
$643M
$667K ﹤0.01%
59,417
+2,711
+5% +$35.2K
CHUY
2187
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$666K ﹤0.01%
23,540
-197
-0.8% -$5.71K
NNDM
2188
Nano Dimension
NNDM
$350M
$666K ﹤0.01%
289,445
– –
SG icon
2189
Sweetgreen
SG
$715M
$664K ﹤0.01%
77,433
+42,819
+124% +$624K
BMRC icon
2190
Bank of Marin Bancorp
BMRC
$464M
$663K ﹤0.01%
20,179
+230
+1% +$7.74K
CHRS icon
2191
Coherus Oncology
CHRS
$178M
$663K ﹤0.01%
83,731
+1,347
+2% +$10.4K
ACCO icon
2192
Acco Brands
ACCO
$400M
$663K ﹤0.01%
118,538
-1,228
-1% -$6.38K
DQ
2193
Daqo New Energy
DQ
$1B
$662K ﹤0.01%
17,150
-1,189
-6% -$58.2K
ANIP icon
2194
ANI Pharmaceuticals
ANIP
$1.7B
$661K ﹤0.01%
16,441
+343
+2% +$12.9K
THFF icon
2195
First Financial Corp
THFF
$976M
$661K ﹤0.01%
14,352
-179
-1% -$8.46K
ALEC icon
2196
Alector
ALEC
$230M
$661K ﹤0.01%
71,630
+1,038
+1% +$9.05K
CRSR icon
2197
Corsair Gaming
CRSR
$1.48B
$659K ﹤0.01%
48,581
+590
+1% +$8.58K
IDT icon
2198
IDT Corp
IDT
$1.65B
$658K ﹤0.01%
23,341
+786
+3% +$21.1K
NTGR icon
2199
NETGEAR
NTGR
$655M
$657K ﹤0.01%
36,263
+330
+0.9% +$6.5K
CVGW
2200
DELISTED
Calavo Growers
CVGW
$655K ﹤0.01%
22,295
+255
+1% +$8.54K
86 87
88
89 90

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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.