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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
IESC icon
2426
IES Holdings
IESC
$15.3B
$409K ﹤0.01%
11,499
+23
+0.2% +$746
AD
2427
Array Digital Infrastructure
AD
$3.04B
$408K ﹤0.01%
19,575
+116
+0.6% +$2.77K
OFLX icon
2428
Omega Flex
OFLX
$304M
$408K ﹤0.01%
4,368
+40
+0.9% +$3.79K
MYPS icon
2429
PLAYSTUDIOS Inc
MYPS
$67.3M
$408K ﹤0.01%
105,030
+2,546
+2% +$10.2K
MTW icon
2430
Manitowoc
MTW
$727M
$407K ﹤0.01%
44,463
+369
+0.8% +$3.37K
DYN icon
2431
Dyne Therapeutics
DYN
$4.89B
$407K ﹤0.01%
35,119
+392
+1% +$4.54K
DM
2432
DELISTED
Desktop Metal, Inc.
DM
$407K ﹤0.01%
29,894
+576
+2% +$12K
CLOV icon
2433
Clover Health Investments
CLOV
$2.41B
$406K ﹤0.01%
437,253
+7,551
+2% +$10.1K
CRBU icon
2434
Caribou Biosciences
CRBU
$169M
$406K ﹤0.01%
64,666
+740
+1% +$6.58K
AVEO
2435
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$404K ﹤0.01%
+27,054
New +$375K
IPI icon
2436
Intrepid Potash
IPI
$490M
$402K ﹤0.01%
13,914
+144
+1% +$5.34K
MRUS
2437
DELISTED
Merus
MRUS
$401K ﹤0.01%
25,901
+1,545
+6% +$27.2K
BORR
2438
Borr Drilling
BORR
$1.27B
$400K ﹤0.01%
80,447
+3,446
+4% +$15.3K
EWCZ
2439
DELISTED
European Wax Center
EWCZ
$399K ﹤0.01%
32,044
+360
+1% +$5.18K
FUBO icon
2440
FuboTV Inc
FUBO
$293M
$397K ﹤0.01%
18,997
+529
+3% +$19.4K
RFP
2441
DELISTED
Resolute Forest Products Inc.
RFP
$396K ﹤0.01%
18,346
+196
+1% +$4.1K
CXM icon
2442
Sprinklr
CXM
$1.58B
$392K ﹤0.01%
48,039
+888
+2% +$7.69K
USLM icon
2443
United States Lime & Minerals
USLM
$3.42B
$392K ﹤0.01%
13,915
+155
+1% +$4K
SMRT icon
2444
SmartRent
SMRT
$278M
$389K ﹤0.01%
160,041
+27,577
+21% +$68.2K
ARLO icon
2445
Arlo Technologies
ARLO
$1.5B
$389K ﹤0.01%
110,773
+1,762
+2% +$7.25K
SSTI icon
2446
SoundThinking
SSTI
$106M
$388K ﹤0.01%
11,481
+120
+1% +$4.01K
UUUU icon
2447
Energy Fuels
UUUU
$3.62B
$387K ﹤0.01%
62,294
+666
+1% +$4.41K
WEST icon
2448
Westrock Coffee
WEST
$807M
$383K ﹤0.01%
+28,694
New +$343K
LOVE
2449
LoveSac
LOVE
$253M
$383K ﹤0.01%
17,390
+177
+1% +$3.96K
CDRE icon
2450
Cadre Holdings
CDRE
$1.44B
$382K ﹤0.01%
18,962
+289
+2% +$7.45K
96 97
98
99 100

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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.