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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
LKQ icon
426
LKQ Corp
LKQ
$6.27B
$23.2M 0.04%
434,033
-5,425
-1% -$287K
SPLK
427
DELISTED
Splunk Inc
SPLK
$23.1M 0.04%
268,404
+3,342
+1% +$270K
VTRS icon
428
Viatris
VTRS
$18.6B
$23.1M 0.04%
2,075,672
+38,388
+2% +$401K
IPG
429
DELISTED
Interpublic Group of Companies
IPG
$23M 0.04%
690,273
+9,681
+1% +$300K
LNT icon
430
Alliant Energy
LNT
$18.2B
$23M 0.04%
415,931
+4,413
+1% +$236K
EVRG icon
431
Evergy
EVRG
$19.2B
$23M 0.04%
364,843
+3,894
+1% +$234K
TER icon
432
Teradyne
TER
$65.1B
$22.9M 0.04%
261,958
-549
-0.2% -$47K
SIVB
433
DELISTED
SVB Financial Group
SIVB
$22.8M 0.04%
99,266
+2,546
+3% +$632K
BRO icon
434
Brown & Brown
BRO
$23.8B
$22.8M 0.04%
400,430
+6,099
+2% +$357K
HUBS icon
435
HubSpot
HUBS
$11.6B
$22.7M 0.04%
78,656
+1,148
+1% +$325K
WTRG icon
436
Essential Utilities
WTRG
$11.5B
$22.7M 0.04%
475,349
+14,118
+3% +$639K
CBOE icon
437
Cboe Global Markets
CBOE
$30.6B
$22.6M 0.04%
180,261
+2,680
+2% +$331K
HRL icon
438
Hormel Foods
HRL
$13.5B
$22.5M 0.04%
493,890
+545
+0.1% +$25.4K
GLPI icon
439
Gaming and Leisure Properties
GLPI
$12.7B
$22.5M 0.04%
431,273
+32,428
+8% +$1.62M
AKAM icon
440
Akamai
AKAM
$17.9B
$22.4M 0.04%
265,747
+439
+0.2% +$38.2K
GEN icon
441
Gen Digital
GEN
$17.4B
$22.2M 0.03%
1,035,513
+6,249
+0.6% +$138K
FHN icon
442
First Horizon
FHN
$12.3B
$22.2M 0.03%
905,239
+232,904
+35% +$5.64M
BURL icon
443
Burlington
BURL
$22.4B
$22.2M 0.03%
109,305
+594
+0.5% +$94.8K
NTAP icon
444
NetApp
NTAP
$40.3B
$22.1M 0.03%
368,619
-110
-0% -$7.29K
MDB icon
445
MongoDB
MDB
$37.6B
$22.1M 0.03%
112,238
+1,741
+2% +$310K
ZBRA icon
446
Zebra Technologies
ZBRA
$18B
$22.1M 0.03%
86,005
+512
+0.6% +$132K
EG icon
447
Everest Group
EG
$14B
$22M 0.03%
66,481
+1,422
+2% +$443K
CPAY icon
448
Corpay
CPAY
$27.5B
$22M 0.03%
119,759
-1,511
-1% -$277K
PTC icon
449
PTC
PTC
$16.4B
$22M 0.03%
182,957
+3,026
+2% +$362K
DOC icon
450
Healthpeak Properties
DOC
$14.3B
$21.9M 0.03%
873,869
-2,258
-0.3% -$54.9K
16 17
18
19 20

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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.