We are live on ! Find out more
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
WSBF icon
2401
Waterstone Financial
WSBF
$378M
$436K ﹤0.01%
25,291
+412
+2% +$6.9K
TCX icon
2402
Tucows
TCX
$140M
$435K ﹤0.01%
12,837
+127
+1% +$4.6K
MERC icon
2403
Mercer International
MERC
$32.3M
$435K ﹤0.01%
37,393
+398
+1% +$5.29K
SANA icon
2404
Sana Biotechnology
SANA
$1.13B
$434K ﹤0.01%
109,887
+1,312
+1% +$6.42K
CIO
2405
DELISTED
City Office REIT
CIO
$433K ﹤0.01%
51,700
-1,870
-3% -$18K
DSEY
2406
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$433K ﹤0.01%
101,652
+1,065
+1% +$5.21K
TSVT
2407
DELISTED
2seventy bio
TSVT
$433K ﹤0.01%
46,177
+669
+1% +$9.44K
VERU icon
2408
Veru
VERU
$46.7M
$431K ﹤0.01%
8,165
+87
+1% +$7.16K
OSUR icon
2409
OraSure Technologies
OSUR
$259M
$427K ﹤0.01%
88,588
+1,027
+1% +$4.71K
GOGL
2410
DELISTED
Golden Ocean Group
GOGL
$426K ﹤0.01%
49,014
+523
+1% +$4.54K
BHIL
2411
DELISTED
Benson Hill, Inc.
BHIL
$425K ﹤0.01%
4,758
+53
+1% +$5.19K
EGRX
2412
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$423K ﹤0.01%
14,466
+153
+1% +$4.87K
SFL icon
2413
SFL Corp
SFL
$1.57B
$423K ﹤0.01%
45,858
+490
+1% +$4.76K
KPTI icon
2414
Karyopharm Therapeutics
KPTI
$46M
$423K ﹤0.01%
8,287
+2,182
+36% +$151K
LGF.A
2415
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$422K ﹤0.01%
73,982
+810
+1% +$5.72K
CVLG icon
2416
Covenant Logistics
CVLG
$865M
$419K ﹤0.01%
24,244
+16,266
+204% +$292K
SIGA icon
2417
SIGA Technologies
SIGA
$206M
$419K ﹤0.01%
56,877
-207
-0.4% -$1.81K
VTOL icon
2418
Bristow Group
VTOL
$1.36B
$418K ﹤0.01%
15,399
+88
+0.6% +$2.3K
TAL icon
2419
TAL Education Group
TAL
$6.58B
$417K ﹤0.01%
+59,170
New +$328K
CMTL icon
2420
Comtech Telecommunications
CMTL
$52.1M
$415K ﹤0.01%
34,202
+1,173
+4% +$13.2K
RUSHB icon
2421
Rush Enterprises Class B
RUSHB
$9.18B
$414K ﹤0.01%
11,033
-129
-1% -$4.56K
TPC
2422
Tutor Perini Cor
TPC
$5.05B
$413K ﹤0.01%
54,734
+698
+1% +$4.95K
INTA icon
2423
Intapp
INTA
$3.05B
$413K ﹤0.01%
16,544
+231
+1% +$5.11K
SNCY
2424
DELISTED
Sun Country Airlines
SNCY
$412K ﹤0.01%
25,976
+427
+2% +$7.49K
MCS icon
2425
Marcus Corp
MCS
$914M
$410K ﹤0.01%
28,523
+156
+0.5% +$2.36K
95 96
97
98 99

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.