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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
VTNR
2376
DELISTED
Vertex Energy, Inc
VTNR
$460K ﹤0.01%
74,132
+52,784
+247% +$394K
CCO icon
2377
Clear Channel Outdoor Holdings
CCO
$1.23B
$459K ﹤0.01%
436,722
+4,868
+1% +$6.13K
AEHR icon
2378
Aehr Test Systems
AEHR
$4.22B
$456K ﹤0.01%
+22,698
New +$486K
SMBC icon
2379
Southern Missouri Bancorp
SMBC
$853M
$456K ﹤0.01%
9,951
+6,847
+221% +$345K
UI icon
2380
Ubiquiti
UI
$35B
$455K ﹤0.01%
1,665
-709
-30% -$211K
XPER icon
2381
Xperi
XPER
$321M
$455K ﹤0.01%
+52,865
New +$605K
NPK icon
2382
National Presto Industries
NPK
$998M
$455K ﹤0.01%
6,648
+72
+1% +$4.92K
LEN.B icon
2383
Lennar Class B
LEN.B
$20.1B
$454K ﹤0.01%
6,388
+83
+1% +$5.39K
NSTG
2384
DELISTED
NanoString Technologies, Inc.
NSTG
$454K ﹤0.01%
56,927
+651
+1% +$5.65K
MAXN
2385
DELISTED
Maxeon Solar Technologies
MAXN
$452K ﹤0.01%
282
– –
FRPH icon
2386
FRP Holdings
FRPH
$425M
$451K ﹤0.01%
16,738
+894
+6% +$25.5K
TBLA icon
2387
Taboola.com
TBLA
$1.05B
$450K ﹤0.01%
146,027
+80,635
+123% +$171K
SLGC
2388
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$450K ﹤0.01%
179,159
+2,447
+1% +$6.83K
PETS icon
2389
PetMed Express
PETS
$43M
$449K ﹤0.01%
25,379
+254
+1% +$5.04K
BW icon
2390
Babcock & Wilcox
BW
$1.46B
$449K ﹤0.01%
77,832
+1,843
+2% +$10.1K
LEU icon
2391
Centrus Energy
LEU
$3.69B
$449K ﹤0.01%
13,820
+137
+1% +$5.23K
ZUMZ icon
2392
Zumiez
ZUMZ
$318M
$448K ﹤0.01%
20,616
+223
+1% +$4.94K
ALKT icon
2393
Alkami Technology
ALKT
$2.16B
$442K ﹤0.01%
30,279
+550
+2% +$7.67K
VITL icon
2394
Vital Farms
VITL
$495M
$441K ﹤0.01%
29,587
+326
+1% +$4.5K
TNGX icon
2395
Tango Therapeutics
TNGX
$4.31B
$440K ﹤0.01%
60,668
+15,796
+35% +$111K
NNOX icon
2396
Nano X Imaging
NNOX
$75.8M
$439K ﹤0.01%
59,536
+206
+0.3% +$2.28K
ACMR icon
2397
ACM Research
ACMR
$5.66B
$438K ﹤0.01%
56,806
+656
+1% +$5.56K
SENEA icon
2398
Seneca Foods Class A
SENEA
$1.28B
$437K ﹤0.01%
7,177
+5,044
+236% +$310K
RMAX icon
2399
RE/MAX Holdings
RMAX
$263M
$437K ﹤0.01%
23,430
-370
-2% -$7.06K
UIS icon
2400
Unisys
UIS
$206M
$436K ﹤0.01%
85,346
+1,006
+1% +$6.31K
94 95
96
97 98

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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.