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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
AVPT icon
2326
AvePoint
AVPT
$2.75B
$512K ﹤0.01%
124,601
+2,972
+2% +$12.7K
SKYW icon
2327
Skywest
SKYW
$4.16B
$510K ﹤0.01%
30,901
+313
+1% +$5.48K
EQRX
2328
DELISTED
EQRx, Inc. Common Stock
EQRX
$510K ﹤0.01%
207,335
+2,033
+1% +$8.01K
AXGN icon
2329
Axogen
AXGN
$2.67B
$510K ﹤0.01%
51,085
+35,081
+219% +$390K
SRNE
2330
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$509K ﹤0.01%
574,893
+90,153
+19% +$120K
ARCT icon
2331
Arcturus Therapeutics
ARCT
$216M
$509K ﹤0.01%
30,001
+417
+1% +$7.27K
SWI
2332
DELISTED
SolarWinds Corporation Common Stock
SWI
$507K ﹤0.01%
54,195
+603
+1% +$5.26K
TRTX
2333
TPG RE Finance Trust
TRTX
$610M
$507K ﹤0.01%
74,608
+904
+1% +$6.67K
SPWH icon
2334
Sportsman's Warehouse
SPWH
$46M
$505K ﹤0.01%
53,698
-1,224
-2% -$11.2K
PWP icon
2335
Perella Weinberg Partners
PWP
$1.28B
$504K ﹤0.01%
51,456
-4,560
-8% -$39K
TRC icon
2336
Tejon Ranch
TRC
$441M
$503K ﹤0.01%
26,724
+297
+1% +$5.18K
LTH icon
2337
Life Time Group Holdings
LTH
$9.79B
$503K ﹤0.01%
42,042
+439
+1% +$5.01K
CBL
2338
CBL Properties
CBL
$1.77B
$501K ﹤0.01%
21,695
+237
+1% +$6.39K
GLDD
2339
DELISTED
Great Lakes Dredge & Dock
GLDD
$497K ﹤0.01%
83,520
+890
+1% +$6.26K
HIFS icon
2340
Hingham Institution for Saving
HIFS
$689M
$496K ﹤0.01%
1,796
+19
+1% +$5.01K
MVIS icon
2341
Microvision
MVIS
$111M
$493K ﹤0.01%
13,995
+161
+1% +$7.49K
INO icon
2342
Inovio Pharmaceuticals
INO
$79.6M
$493K ﹤0.01%
26,324
+1,770
+7% +$40.1K
MARA icon
2343
Marathon Digital Holdings
MARA
$3.72B
$490K ﹤0.01%
143,168
+12,447
+10% +$105K
ESPR
2344
DELISTED
Esperion Therapeutics
ESPR
$489K ﹤0.01%
78,568
+52,275
+199% +$374K
ALBO
2345
DELISTED
Albireo Pharma Inc
ALBO
$488K ﹤0.01%
22,599
+645
+3% +$13.6K
XPOF icon
2346
Xponential Fitness
XPOF
$208M
$487K ﹤0.01%
21,239
+14,391
+210% +$297K
DH icon
2347
Definitive Healthcare
DH
$69.4M
$487K ﹤0.01%
44,312
+1,898
+4% +$24.4K
RBCAA icon
2348
Republic Bancorp
RBCAA
$1.91B
$486K ﹤0.01%
11,868
-8
-0.1% -$342
DHT icon
2349
DHT Holdings
DHT
$3.01B
$486K ﹤0.01%
54,684
+584
+1% +$5.31K
OSPN icon
2350
OneSpan
OSPN
$609M
$485K ﹤0.01%
43,328
+111
+0.3% +$1.27K
92 93
94
95 96

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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.