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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
BRY
2226
DELISTED
Berry Corp
BRY
$632K ﹤0.01%
79,032
-467
-0.6% -$4K
ATNI icon
2227
ATN International
ATNI
$490M
$632K ﹤0.01%
13,949
+149
+1% +$6.51K
NVRI icon
2228
Enviri
NVRI
$583M
$631K ﹤0.01%
100,372
+1,030
+1% +$6.14K
IBCP icon
2229
Independent Bank Corp
IBCP
$851M
$630K ﹤0.01%
26,339
+289
+1% +$6.59K
ARTNA icon
2230
Artesian Resources
ARTNA
$367M
$630K ﹤0.01%
10,755
+7,512
+232% +$396K
BROS icon
2231
Dutch Bros
BROS
$8.99B
$630K ﹤0.01%
22,345
+221
+1% +$7.31K
RUTH
2232
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$627K ﹤0.01%
40,535
-212
-0.5% -$3.72K
ALX
2233
Alexander's
ALX
$1.41B
$627K ﹤0.01%
2,849
+27
+1% +$6.16K
COGT icon
2234
Cogent Biosciences
COGT
$6.63B
$626K ﹤0.01%
54,115
+28,832
+114% +$357K
ORGN
2235
DELISTED
Origin Materials
ORGN
$621K ﹤0.01%
4,489
+64
+1% +$10.2K
STGW icon
2236
Stagwell
STGW
$2.27B
$618K ﹤0.01%
99,557
-14
-0% -$101
TVRD
2237
Tvardi Therapeutics
TVRD
$22.2M
$618K ﹤0.01%
1,598
+18
+1% +$6.84K
VPG icon
2238
Vishay Precision Group
VPG
$945M
$616K ﹤0.01%
15,928
+164
+1% +$5.98K
ONL
2239
Orion Office REIT
ONL
$163M
$615K ﹤0.01%
72,056
+820
+1% +$7.49K
LUCK
2240
Lucky Strike Entertainment
LUCK
$944M
$615K ﹤0.01%
45,595
-5,346
-10% -$72.4K
AVO icon
2241
Mission Produce
AVO
$1.15B
$614K ﹤0.01%
52,860
+586
+1% +$9.02K
ACCD
2242
DELISTED
Accolade Inc
ACCD
$614K ﹤0.01%
78,839
+3,919
+5% +$37.4K
LWLG icon
2243
Lightwave Logic
LWLG
$1.21B
$614K ﹤0.01%
142,464
+2,285
+2% +$16.2K
PLRX icon
2244
Pliant Therapeutics
PLRX
$67.5M
$613K ﹤0.01%
+31,718
New +$663K
AORT icon
2245
Artivion
AORT
$1.38B
$613K ﹤0.01%
50,573
+610
+1% +$7.32K
MRSN
2246
DELISTED
Mersana Therapeutics
MRSN
$612K ﹤0.01%
4,179
+85
+2% +$14.4K
TWOU
2247
DELISTED
2U Inc
TWOU
$612K ﹤0.01%
3,253
+60
+2% +$11.9K
WOW
2248
DELISTED
WideOpenWest
WOW
$611K ﹤0.01%
67,114
+612
+0.9% +$6.94K
QTRX icon
2249
Quanterix
QTRX
$142M
$611K ﹤0.01%
44,083
+508
+1% +$5.84K
VERX icon
2250
Vertex
VERX
$1.99B
$610K ﹤0.01%
42,060
+5,202
+14% +$83.1K
88 89
90
91 92

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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.