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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
LQDT icon
2351
Liquidity Services
LQDT
$1.35B
$485K ﹤0.01%
34,474
+346
+1% +$5.55K
QFIN icon
2352
Qfin Holdings
QFIN
$1.53B
$484K ﹤0.01%
23,796
– –
TBRG
2353
DELISTED
TruBridge
TBRG
$482K ﹤0.01%
17,714
+15
+0.1% +$428
MIRM icon
2354
Mirum Pharmaceuticals
MIRM
$6.04B
$481K ﹤0.01%
24,652
+370
+2% +$7.31K
CENT icon
2355
Central Garden & Pet Co
CENT
$2.79B
$479K ﹤0.01%
15,978
+162
+1% +$5.13K
ICPT
2356
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$478K ﹤0.01%
38,672
+8,567
+28% +$121K
TPIC
2357
DELISTED
TPI Composites
TPIC
$477K ﹤0.01%
47,004
+504
+1% +$5.25K
JOUT icon
2358
Johnson Outdoors
JOUT
$499M
$476K ﹤0.01%
7,195
+79
+1% +$4.43K
BOOM icon
2359
DMC Global
BOOM
$155M
$476K ﹤0.01%
24,469
+280
+1% +$5.17K
LXFR icon
2360
Luxfer Holdings
LXFR
$457M
$475K ﹤0.01%
34,653
-706
-2% -$10.3K
DRS icon
2361
Leonardo DRS
DRS
$12.1B
$472K ﹤0.01%
+36,950
New +$429K
FNKO icon
2362
Funko
FNKO
$331M
$472K ﹤0.01%
43,239
+4,091
+10% +$57.4K
GIC icon
2363
Global Industrial
GIC
$1.49B
$471K ﹤0.01%
20,016
+203
+1% +$5.26K
INVZ icon
2364
Innoviz Technologies
INVZ
$114M
$471K ﹤0.01%
+119,837
New +$570K
OLP
2365
One Liberty Properties
OLP
$523M
$470K ﹤0.01%
21,152
+169
+0.8% +$3.87K
CWAN
2366
DELISTED
Clearwater Analytics
CWAN
$470K ﹤0.01%
25,046
+1,165
+5% +$20.2K
AMAL icon
2367
Amalgamated Financial
AMAL
$1.52B
$470K ﹤0.01%
20,381
+1,624
+9% +$39.4K
ALLK
2368
DELISTED
Allakos
ALLK
$465K ﹤0.01%
+55,182
New +$383K
AAN
2369
DELISTED
The Aaron's Company Inc
AAN
$463K ﹤0.01%
38,778
+393
+1% +$4.21K
CNA icon
2370
CNA Financial
CNA
$13.7B
$463K ﹤0.01%
10,957
+117
+1% +$4.8K
CSV icon
2371
Carriage Services
CSV
$535M
$463K ﹤0.01%
16,803
+28
+0.2% +$761
BWB icon
2372
Bridgewater Bancshares
BWB
$614M
$462K ﹤0.01%
26,055
+18,025
+224% +$330K
KZR
2373
DELISTED
Kezar Life Sciences
KZR
$462K ﹤0.01%
6,556
+579
+10% +$42.9K
SBOW
2374
DELISTED
SilverBow Resources, Inc.
SBOW
$461K ﹤0.01%
16,313
+3,090
+23% +$97.8K
AVIR icon
2375
Atea Pharmaceuticals
AVIR
$405M
$460K ﹤0.01%
95,564
+972
+1% +$4.92K
93 94
95
96 97

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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.