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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
APO icon
276
Apollo Global Management
APO
$82.8B
$44.9M 0.07%
704,166
+16,289
+2% +$968K
VMW
277
DELISTED
VMware, Inc
VMW
$44.6M 0.07%
363,111
+7,952
+2% +$917K
IT icon
278
Gartner
IT
$11.8B
$44.4M 0.07%
132,081
-172
-0.1% -$55.5K
DFS
279
DELISTED
Discover Financial Services
DFS
$44.1M 0.07%
450,730
-3,442
-0.8% -$346K
CPRT icon
280
Copart
CPRT
$27.2B
$44.1M 0.07%
1,447,408
+19,768
+1% +$592K
BAX icon
281
Baxter International
BAX
$14.3B
$43.9M 0.07%
861,224
+11,253
+1% +$604K
KKR icon
282
KKR & Co
KKR
$99.6B
$43.8M 0.07%
944,297
+11,023
+1% +$537K
GWW icon
283
W.W. Grainger
GWW
$61.3B
$43.7M 0.07%
78,545
+80
+0.1% +$45.1K
ALB icon
284
Albemarle
ALB
$15.3B
$43.2M 0.07%
199,426
+3,826
+2% +$1.02M
COR icon
285
Cencora
COR
$63.7B
$43.1M 0.07%
260,276
+4,179
+2% +$660K
TSCO icon
286
Tractor Supply
TSCO
$18.4B
$43M 0.07%
956,755
-445
-0% -$18.9K
MTB icon
287
M&T Bank
MTB
$36.4B
$42.8M 0.07%
294,908
-2,014
-0.7% -$331K
HIG icon
288
Hartford Financial Services
HIG
$38.1B
$42.5M 0.07%
560,745
-609
-0.1% -$43.8K
PCG icon
289
PG&E
PCG
$38.1B
$42.4M 0.07%
2,605,237
+68,136
+3% +$1.03M
GLW icon
290
Corning
GLW
$137B
$42.2M 0.07%
1,322,616
+13,812
+1% +$448K
URI icon
291
United Rentals
URI
$71.2B
$42.1M 0.07%
118,530
+312
+0.3% +$103K
CBRE icon
292
CBRE Group
CBRE
$42.7B
$42.1M 0.07%
546,436
+4,086
+0.8% +$302K
WCN
293
Waste Connections
WCN
$42B
$41.9M 0.07%
316,083
+4,505
+1% +$613K
APTV icon
294
Aptiv
APTV
$10.3B
$41.9M 0.07%
449,605
+7,360
+2% +$700K
HZNP
295
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$41.6M 0.07%
365,253
+5,519
+2% +$458K
GPC icon
296
Genuine Parts
GPC
$18.6B
$41.5M 0.07%
239,467
+5,193
+2% +$903K
ULTA icon
297
Ulta Beauty
ULTA
$23.3B
$41.2M 0.06%
87,814
+94
+0.1% +$40.5K
EFX icon
298
Equifax
EFX
$21.4B
$41M 0.06%
211,015
+2,828
+1% +$517K
TROW icon
299
T. Rowe Price
TROW
$24.3B
$40.8M 0.06%
374,070
+453
+0.1% +$51.3K
CDW icon
300
CDW
CDW
$16.9B
$40.2M 0.06%
225,160
+3,080
+1% +$541K
10 11
12
13 14

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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.