We are live on ! Find out more
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
AGTI
2201
DELISTED
Agiliti Inc
AGTI
$654K ﹤0.01%
40,074
+501
+1% +$8.27K
CCB icon
2202
Coastal Financial
CCB
$778M
$652K ﹤0.01%
13,731
+9,614
+234% +$446K
ARKO icon
2203
ARKO Corp
ARKO
$506M
$650K ﹤0.01%
75,057
+32
+0% +$296
FCBC icon
2204
First Community Bankshares
FCBC
$936M
$649K ﹤0.01%
19,143
-114
-0.6% -$4.07K
LGTY
2205
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$648K ﹤0.01%
44,164
+2,679
+6% +$41.1K
AGX icon
2206
Argan
AGX
$7.99B
$648K ﹤0.01%
17,566
-490
-3% -$17.2K
REX icon
2207
REX American Resources
REX
$1.44B
$647K ﹤0.01%
40,600
+584
+1% +$8.8K
HCCI
2208
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$647K ﹤0.01%
19,908
+136
+0.7% +$4.09K
MCHB
2209
Mechanics Bancorp
MCHB
$3.79B
$646K ﹤0.01%
23,430
+247
+1% +$6.76K
CRBG icon
2210
Corebridge Financial
CRBG
$15B
$646K ﹤0.01%
+32,203
New +$680K
MOV icon
2211
Movado Group
MOV
$813M
$644K ﹤0.01%
19,968
+74
+0.4% +$2.36K
PNT
2212
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$644K ﹤0.01%
88,325
+897
+1% +$6.66K
MBWM icon
2213
Mercantile Bank Corp
MBWM
$1.07B
$644K ﹤0.01%
19,222
+193
+1% +$6.46K
TRNS icon
2214
Transcat
TRNS
$899M
$643K ﹤0.01%
9,072
+6,261
+223% +$477K
VSEC icon
2215
VSE Corp
VSEC
$6.66B
$641K ﹤0.01%
13,680
+9,495
+227% +$432K
VMEO
2216
DELISTED
Vimeo
VMEO
$640K ﹤0.01%
186,705
+1,947
+1% +$7.53K
MCRB icon
2217
Seres Therapeutics
MCRB
$45.3M
$640K ﹤0.01%
5,717
+59
+1% +$7.91K
AMK
2218
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$640K ﹤0.01%
27,827
+329
+1% +$7.25K
BRZE icon
2219
Braze
BRZE
$3.11B
$639K ﹤0.01%
23,427
+228
+1% +$6.37K
EBIX
2220
DELISTED
Ebix Inc
EBIX
$639K ﹤0.01%
32,005
+452
+1% +$8.74K
TMCI icon
2221
Treace Medical Concepts
TMCI
$310M
$638K ﹤0.01%
27,754
+311
+1% +$7.16K
FMNB icon
2222
Farmers National Banc Corp
FMNB
$967M
$636K ﹤0.01%
45,016
+32,591
+262% +$460K
VVX icon
2223
V2X
VVX
$2.53B
$635K ﹤0.01%
15,385
+462
+3% +$18.3K
PTVE
2224
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$635K ﹤0.01%
55,881
+602
+1% +$6.57K
PRSU
2225
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$635K ﹤0.01%
26,025
+285
+1% +$8.83K
87 88
89
90 91

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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.