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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
VCTR icon
2276
Victory Capital Holdings
VCTR
$7.2B
$576K ﹤0.01%
21,470
+199
+0.9% +$5.59K
PLCE icon
2277
Children's Place
PLCE
$55.6M
$576K ﹤0.01%
15,814
-294
-2% -$11K
AMCX icon
2278
AMC Global Media
AMCX
$494M
$574K ﹤0.01%
36,657
+371
+1% +$7.34K
WSR
2279
DELISTED
Whitestone REIT
WSR
$573K ﹤0.01%
59,410
+770
+1% +$7.09K
NG icon
2280
NovaGold Resources
NG
$3.4B
$571K ﹤0.01%
95,536
+1,071
+1% +$5.71K
CVNA icon
2281
Carvana
CVNA
$81.3B
$569K ﹤0.01%
600,215
+6,310
+1% +$13.3K
ACEL icon
2282
Accel Entertainment
ACEL
$1.01B
$563K ﹤0.01%
73,173
-1,020
-1% -$8.76K
TH icon
2283
Target Hospitality
TH
$1.59B
$560K ﹤0.01%
37,008
-3,727
-9% -$50.2K
CRMT icon
2284
America's Car Mart
CRMT
$27.1M
$560K ﹤0.01%
7,745
+152
+2% +$10.3K
CCBG icon
2285
Capital City Bank Group
CCBG
$898M
$559K ﹤0.01%
17,196
+193
+1% +$6.56K
PTGX icon
2286
Protagonist Therapeutics
PTGX
$9.95B
$553K ﹤0.01%
50,702
+1,135
+2% +$9.57K
INGN icon
2287
Inogen
INGN
$156M
$553K ﹤0.01%
28,052
+311
+1% +$6.7K
RMR icon
2288
The RMR Group
RMR
$341M
$553K ﹤0.01%
19,569
+189
+1% +$5.14K
DOMO icon
2289
Domo
DOMO
$184M
$553K ﹤0.01%
38,814
+615
+2% +$9.54K
IONQ icon
2290
IonQ
IONQ
$19.1B
$552K ﹤0.01%
159,927
+27,772
+21% +$134K
DXPE icon
2291
DXP Enterprises
DXPE
$3.03B
$551K ﹤0.01%
20,001
+354
+2% +$9.41K
ANIK icon
2292
Anika Therapeutics
ANIK
$290M
$547K ﹤0.01%
18,488
+219
+1% +$6.23K
IVR icon
2293
Invesco Mortgage Capital
IVR
$811M
$546K ﹤0.01%
42,889
+1,393
+3% +$17K
HVT icon
2294
Haverty Furniture Companies
HVT
$449M
$545K ﹤0.01%
18,228
-554
-3% -$16.2K
BLNK icon
2295
Blink Charging
BLNK
$87.1M
$545K ﹤0.01%
49,636
+2,399
+5% +$32.7K
BIG
2296
DELISTED
Big Lots, Inc.
BIG
$543K ﹤0.01%
36,937
+1,066
+3% +$18.3K
GEF.B icon
2297
Greif Class B
GEF.B
$4.26B
$543K ﹤0.01%
6,936
+80
+1% +$5.84K
EZPW icon
2298
Ezcorp Inc
EZPW
$1.79B
$543K ﹤0.01%
66,572
+46,844
+237% +$418K
BNGO icon
2299
Bionano Genomics
BNGO
$13.3M
$542K ﹤0.01%
619
+12
+2% +$15.1K
NVTA
2300
DELISTED
Invitae Corporation
NVTA
$542K ﹤0.01%
291,468
+10,809
+4% +$26.4K
90 91
92
93 94

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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.