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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
IDXX icon
226
Idexx Laboratories
IDXX
$46.2B
$56.4M 0.09%
138,189
+324
+0.2% +$126K
AMP icon
227
Ameriprise Financial
AMP
$49.7B
$56.3M 0.09%
180,844
+685
+0.4% +$209K
ILMN icon
228
Illumina
ILMN
$29.1B
$56M 0.09%
284,690
+4,705
+2% +$975K
OTIS icon
229
Otis Worldwide
OTIS
$27.8B
$55.4M 0.09%
707,336
+2,653
+0.4% +$196K
ABNB icon
230
Airbnb
ABNB
$111B
$55.3M 0.09%
647,362
+10,550
+2% +$1.07M
ES icon
231
Eversource Energy
ES
$26.8B
$55M 0.09%
655,903
+31,629
+5% +$2.51M
OKE icon
232
Oneok
OKE
$57.7B
$54.5M 0.09%
829,294
+24,593
+3% +$1.51M
TDG icon
233
TransDigm Group
TDG
$68.7B
$54.3M 0.09%
86,232
+1,262
+1% +$744K
FTNT icon
234
Fortinet
FTNT
$119B
$54.2M 0.09%
1,107,863
-2,036
-0.2% -$106K
MTD icon
235
Mettler-Toledo International
MTD
$28.8B
$54.1M 0.09%
37,440
+286
+0.8% +$383K
AME icon
236
Ametek
AME
$58.8B
$54M 0.08%
386,502
+5,417
+1% +$718K
MRVL icon
237
Marvell Technology
MRVL
$191B
$53.9M 0.08%
1,456,480
+24,611
+2% +$1M
NXPI icon
238
NXP Semiconductors
NXPI
$59.6B
$53.2M 0.08%
336,405
+7,555
+2% +$1.2M
VICI icon
239
VICI Properties
VICI
$28.6B
$52.9M 0.08%
1,633,949
+48,469
+3% +$1.56M
DLTR icon
240
Dollar Tree
DLTR
$24.6B
$52.5M 0.08%
371,046
+3,632
+1% +$540K
BKR icon
241
Baker Hughes
BKR
$64.3B
$51.9M 0.08%
1,756,000
+83,432
+5% +$2.3M
CSGP icon
242
CoStar Group
CSGP
$12.6B
$51.7M 0.08%
668,960
+12,582
+2% +$983K
KR icon
243
Kroger
KR
$34.5B
$51.6M 0.08%
1,158,377
-8,684
-0.7% -$399K
PEG icon
244
Public Service Enterprise Group
PEG
$37.5B
$51.3M 0.08%
837,702
-19,176
-2% -$1.11M
KHC icon
245
Kraft Heinz
KHC
$29.2B
$51.1M 0.08%
1,254,860
+15,651
+1% +$594K
PPG icon
246
PPG Industries
PPG
$25.8B
$51.1M 0.08%
406,159
+7,527
+2% +$922K
WELL icon
247
Welltower
WELL
$163B
$51M 0.08%
777,965
+23,241
+3% +$1.49M
KEYS icon
248
Keysight
KEYS
$58.7B
$50.8M 0.08%
297,239
+2,753
+0.9% +$469K
RMD icon
249
ResMed
RMD
$32.6B
$50.8M 0.08%
243,864
+2,472
+1% +$543K
CTSH icon
250
Cognizant
CTSH
$26.4B
$50.7M 0.08%
886,600
+3,154
+0.4% +$185K
8 9
10
11 12

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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.