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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
ULCC icon
2301
Frontier Group Holdings
ULCC
$1.58B
$541K ﹤0.01%
52,686
+514
+1% +$5.98K
NRIX icon
2302
Nurix Therapeutics
NRIX
$2.76B
$540K ﹤0.01%
49,161
+1,838
+4% +$22.2K
RDFN
2303
DELISTED
Redfin
RDFN
$540K ﹤0.01%
127,246
+2,293
+2% +$10.8K
TGH
2304
DELISTED
Textainer Group Holdings limited
TGH
$538K ﹤0.01%
17,353
-461
-3% -$13.7K
GEVO icon
2305
Gevo
GEVO
$393M
$538K ﹤0.01%
282,925
+2,945
+1% +$6.21K
SHOE
2306
Shoe Station Group
SHOE
$420M
$537K ﹤0.01%
22,470
+74
+0.3% +$1.77K
MITK icon
2307
Mitek Systems
MITK
$847M
$537K ﹤0.01%
55,408
+580
+1% +$6.11K
THRY icon
2308
Thryv Holdings
THRY
$94.7M
$534K ﹤0.01%
28,085
+375
+1% +$7.32K
REVG
2309
DELISTED
REV Group
REVG
$533K ﹤0.01%
42,259
-848
-2% -$11.2K
SGMO
2310
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$532K ﹤0.01%
169,515
+11,778
+7% +$45.7K
NKTR icon
2311
Nektar Therapeutics
NKTR
$2.6B
$532K ﹤0.01%
15,679
+162
+1% +$7.84K
LBRDA icon
2312
Liberty Broadband Class A
LBRDA
$5.2B
$531K ﹤0.01%
7,000
-280
-4% -$22.8K
BTAI icon
2313
BioXcel Therapeutics
BTAI
$33.7M
$530K ﹤0.01%
1,542
+17
+1% +$4.11K
SIBN icon
2314
SI-BONE Inc
SIBN
$853M
$529K ﹤0.01%
38,899
+688
+2% +$10K
MXCT icon
2315
MaxCyte
MXCT
$162M
$527K ﹤0.01%
96,595
+1,096
+1% +$6.72K
VNDA icon
2316
Vanda Pharmaceuticals
VNDA
$312M
$527K ﹤0.01%
71,269
+749
+1% +$7.29K
CENX icon
2317
Century Aluminum
CENX
$4.81B
$527K ﹤0.01%
64,365
+677
+1% +$5.11K
MPB icon
2318
Mid Penn Bancorp
MPB
$975M
$523K ﹤0.01%
17,456
+11,798
+209% +$379K
MCBS icon
2319
MetroCity Bankshares
MCBS
$1.05B
$520K ﹤0.01%
24,047
+16,678
+226% +$363K
TTI icon
2320
TETRA Technologies
TTI
$1.3B
$519K ﹤0.01%
150,001
+100,865
+205% +$392K
MBIN icon
2321
Merchants Bancorp
MBIN
$2.54B
$517K ﹤0.01%
21,242
+141
+0.7% +$3.43K
ITOS
2322
DELISTED
iTeos Therapeutics
ITOS
$515K ﹤0.01%
26,392
+284
+1% +$5.55K
FLIC
2323
DELISTED
First of Long Island Corp
FLIC
$515K ﹤0.01%
28,618
+20
+0.1% +$363
FORR icon
2324
Forrester Research
FORR
$222M
$515K ﹤0.01%
14,400
+189
+1% +$6.91K
SMBK icon
2325
SmartFinancial
SMBK
$910M
$514K ﹤0.01%
18,682
+12,558
+205% +$353K
91 92
93
94 95

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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.