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
EQBK icon
2251
Equity Bancshares
EQBK
$1.06B
$609K ﹤0.01%
18,648
+12,653
+211% +$437K
BHB icon
2252
Bar Harbor Bankshares
BHB
$680M
$608K ﹤0.01%
18,974
+227
+1% +$6.78K
ATEX icon
2253
Anterix
ATEX
$1.8B
$607K ﹤0.01%
18,864
+194
+1% +$6.6K
FRO icon
2254
Frontline
FRO
$9.09B
$604K ﹤0.01%
49,788
+532
+1% +$6.83K
EGY icon
2255
Vaalco Energy
EGY
$590M
$604K ﹤0.01%
132,507
+109,432
+474% +$550K
CMPR icon
2256
Cimpress
CMPR
$2.36B
$602K ﹤0.01%
21,799
+236
+1% +$6.12K
BKD icon
2257
Brookdale Senior Living
BKD
$3.1B
$601K ﹤0.01%
220,284
+2,206
+1% +$8.25K
INDI icon
2258
indie Semiconductor
INDI
$845M
$601K ﹤0.01%
103,075
+2,617
+3% +$19.3K
SRDX
2259
DELISTED
Surmodics
SRDX
$601K ﹤0.01%
17,602
+184
+1% +$6.17K
SOVO
2260
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$597K ﹤0.01%
41,576
+408
+1% +$5.71K
CSTM icon
2261
Constellium
CSTM
$3.95B
$597K ﹤0.01%
50,470
+539
+1% +$6.3K
EGHT icon
2262
8x8 Inc
EGHT
$289M
$597K ﹤0.01%
138,205
-547
-0.4% -$2.2K
ALNT icon
2263
Allient
ALNT
$1.9B
$596K ﹤0.01%
17,131
+11,857
+225% +$391K
BRMK
2264
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$596K ﹤0.01%
167,397
+1,739
+1% +$8.1K
EB
2265
DELISTED
Eventbrite
EB
$593K ﹤0.01%
101,201
+1,961
+2% +$12.8K
NTB icon
2266
Bank of N.T. Butterfield & Son
NTB
$2.49B
$592K ﹤0.01%
19,850
+212
+1% +$7.01K
SENS icon
2267
Senseonics Holdings Inc
SENS
$415M
$590K ﹤0.01%
28,646
+3,661
+15% +$84.5K
KNSA icon
2268
Kiniksa Pharmaceuticals
KNSA
$6.09B
$590K ﹤0.01%
39,381
+541
+1% +$7.88K
ACDC icon
2269
ProFrac Holding
ACDC
$998M
$590K ﹤0.01%
23,406
+17,969
+330% +$397K
MOFG
2270
DELISTED
MidWestOne Financial Group
MOFG
$588K ﹤0.01%
18,524
+124
+0.7% +$3.99K
EE icon
2271
Excelerate Energy
EE
$1.11B
$586K ﹤0.01%
23,384
+16,061
+219% +$422K
POSH
2272
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$585K ﹤0.01%
32,724
+751
+2% +$13.3K
CRGY icon
2273
Crescent Energy
CRGY
$3.96B
$583K ﹤0.01%
48,608
+2,914
+6% +$40.1K
CIR
2274
DELISTED
CIRCOR International, Inc
CIR
$579K ﹤0.01%
24,181
+327
+1% +$7.32K
LASR icon
2275
nLIGHT
LASR
$3.03B
$577K ﹤0.01%
56,911
+1,040
+2% +$10.7K
89 90
91
92 93

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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.