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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
SBAC icon
251
SBA Communications
SBAC
$19.3B
$50.7M 0.08%
180,721
+1,930
+1% +$537K
AWK icon
252
American Water Works
AWK
$26.8B
$50.7M 0.08%
332,332
+3,644
+1% +$526K
KDP icon
253
Keurig Dr Pepper
KDP
$39.7B
$49.8M 0.08%
1,396,287
+32,618
+2% +$1.22M
ROK icon
254
Rockwell Automation
ROK
$50.1B
$49.7M 0.08%
193,137
+1,148
+0.6% +$288K
DHI icon
255
D.R. Horton
DHI
$41B
$49.4M 0.08%
554,013
+3,152
+0.6% +$253K
ANET icon
256
Arista Networks
ANET
$261B
$49.2M 0.08%
1,622,860
+1,256
+0.1% +$38.7K
MELI icon
257
Mercado Libre
MELI
$95.4B
$48.9M 0.08%
57,802
+880
+2% +$783K
HPQ icon
258
HP
HPQ
$26.1B
$48.8M 0.08%
1,817,271
-7,117
-0.4% -$197K
DLR icon
259
Digital Realty Trust
DLR
$72.3B
$48.6M 0.08%
484,812
+7,015
+1% +$716K
CEG icon
260
Constellation Energy
CEG
$99.9B
$48.2M 0.08%
559,249
+8,166
+1% +$735K
ALNY icon
261
Alnylam Pharmaceuticals
ALNY
$29.6B
$47.9M 0.08%
201,731
+3,380
+2% +$721K
STT icon
262
State Street
STT
$52B
$47.8M 0.08%
616,735
+10,311
+2% +$759K
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$47.5M 0.07%
1,270,269
+17,250
+1% +$649K
WEC icon
264
WEC Energy
WEC
$35.6B
$47.2M 0.07%
503,903
+5,169
+1% +$478K
TEL icon
265
TE Connectivity
TEL
$62.5B
$46.8M 0.07%
407,956
+2,214
+0.5% +$263K
VRSK icon
266
Verisk Analytics
VRSK
$23.1B
$46.8M 0.07%
265,160
+1,831
+0.7% +$322K
IFF icon
267
International Flavors & Fragrances
IFF
$21.6B
$46M 0.07%
439,006
+10,214
+2% +$1M
EIX icon
268
Edison International
EIX
$26.7B
$46M 0.07%
723,243
+15,938
+2% +$978K
GPN icon
269
Global Payments
GPN
$22.4B
$46M 0.07%
463,129
-765
-0.2% -$79.8K
ODFL icon
270
Old Dominion Freight Line
ODFL
$44.2B
$45.8M 0.07%
322,562
+1,648
+0.5% +$234K
RSG icon
271
Republic Services
RSG
$65.9B
$45.7M 0.07%
354,200
+4,094
+1% +$546K
FAST icon
272
Fastenal
FAST
$60.1B
$45.7M 0.07%
1,929,460
+13,242
+0.7% +$324K
WTW icon
273
Willis Towers Watson
WTW
$31.5B
$45.2M 0.07%
184,907
-121
-0.1% -$27.6K
ON icon
274
ON Semiconductor
ON
$32.7B
$45.1M 0.07%
723,072
+12,694
+2% +$847K
ZBH icon
275
Zimmer Biomet
ZBH
$18.1B
$45M 0.07%
353,046
+5,829
+2% +$676K
9 10
11
12 13

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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.