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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
DOUG icon
2451
Douglas Elliman
DOUG
$184M
$382K ﹤0.01%
98,484
+1,114
+1% +$4.44K
FSBC icon
2452
Five Star Bancorp
FSBC
$1.16B
$381K ﹤0.01%
13,989
+9,021
+182% +$253K
PNTG icon
2453
Pennant Group
PNTG
$1.34B
$381K ﹤0.01%
34,690
+1,176
+4% +$12.8K
FOR icon
2454
Forestar Group
FOR
$1.49B
$379K ﹤0.01%
24,563
+271
+1% +$3.59K
BATRA icon
2455
Atlanta Braves Holdings Series A
BATRA
$3.63B
$378K ﹤0.01%
11,577
+965
+9% +$30.6K
SPFI icon
2456
South Plains Financial
SPFI
$858M
$378K ﹤0.01%
13,715
+9,776
+248% +$291K
UWMC icon
2457
UWM Holdings
UWMC
$2.42B
$377K ﹤0.01%
113,833
+1,356
+1% +$5.08K
EVGO icon
2458
EVgo
EVGO
$497M
$376K ﹤0.01%
84,153
+918
+1% +$5.93K
AMPS
2459
DELISTED
Altus Power
AMPS
$376K ﹤0.01%
57,632
+1,434
+3% +$11.7K
TWKS
2460
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$375K ﹤0.01%
36,849
+411
+1% +$3.82K
SRG
2461
Seritage Growth Properties
SRG
$131M
$374K ﹤0.01%
31,649
-14,191
-31% -$157K
OFIX icon
2462
Orthofix Medical
OFIX
$424M
$374K ﹤0.01%
18,218
-6,561
-26% -$116K
TASK icon
2463
TaskUs
TASK
$634M
$372K ﹤0.01%
22,021
+548
+3% +$10.3K
FLNG icon
2464
FLEX LNG
FLNG
$1.6B
$372K ﹤0.01%
11,384
+122
+1% +$4.08K
OABI icon
2465
OmniAb
OABI
$497M
$372K ﹤0.01%
+103,283
New +$542K
BFLY icon
2466
Butterfly Network
BFLY
$2.52B
$371K ﹤0.01%
150,860
+1,899
+1% +$6.82K
ROVR
2467
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$370K ﹤0.01%
100,902
+1,682
+2% +$7.21K
ERAS icon
2468
Erasca
ERAS
$6.5B
$369K ﹤0.01%
85,598
+33,780
+65% +$229K
LILA icon
2469
Liberty Latin America Class A
LILA
$1.69B
$367K ﹤0.01%
71,789
+529
+0.7% +$2.7K
MLNK
2470
DELISTED
MeridianLink
MLNK
$367K ﹤0.01%
26,720
+323
+1% +$4.99K
MX icon
2471
Magnachip Semiconductor
MX
$139M
$366K ﹤0.01%
39,016
+384
+1% +$3.71K
FULC icon
2472
Fulcrum Therapeutics
FULC
$284M
$366K ﹤0.01%
50,324
+4,293
+9% +$28K
SLDP icon
2473
Solid Power
SLDP
$536M
$366K ﹤0.01%
143,924
+3,031
+2% +$13K
CTEV
2474
Claritev Corp
CTEV
$599M
$365K ﹤0.01%
7,936
+81
+1% +$6.47K
PRTS icon
2475
CarParts.com
PRTS
$48.7M
$364K ﹤0.01%
5,812
+84
+1% +$4.4K
97 98
99
100 101

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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.