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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
WY icon
301
Weyerhaeuser
WY
$17.8B
$40.1M 0.06%
1,292,927
+3,592
+0.3% +$111K
VMC icon
302
Vulcan Materials
VMC
$37.1B
$39.6M 0.06%
226,076
+4,298
+2% +$735K
EBAY icon
303
eBay
EBAY
$46.9B
$39.5M 0.06%
953,113
-6,679
-0.7% -$277K
ARE icon
304
Alexandria Real Estate Equities
ARE
$8.24B
$39.5M 0.06%
271,206
+1,967
+0.7% +$284K
LEN icon
305
Lennar Class A
LEN
$20.8B
$39.1M 0.06%
445,823
+3,650
+0.8% +$296K
ACGL icon
306
Arch Capital
ACGL
$33.6B
$38.6M 0.06%
615,441
+3,317
+0.5% +$185K
FTV icon
307
Fortive
FTV
$18.5B
$38.6M 0.06%
796,465
+7,050
+0.9% +$341K
WBD icon
308
Warner Bros
WBD
$68.9B
$38.2M 0.06%
4,033,218
+65,548
+2% +$740K
FITB
309
Fifth Third Bancorp
FITB
$52.3B
$37.9M 0.06%
1,155,869
+20,667
+2% +$705K
VEEV icon
310
Veeva Systems
VEEV
$38.2B
$37.8M 0.06%
234,357
+3,082
+1% +$527K
AVB icon
311
AvalonBay Communities
AVB
$25.9B
$37.7M 0.06%
233,227
+1,944
+0.8% +$331K
FRC
312
DELISTED
First Republic Bank
FRC
$37.4M 0.06%
306,824
+9,608
+3% +$1.17M
FANG icon
313
Diamondback Energy
FANG
$56.2B
$37.2M 0.06%
271,687
+3,771
+1% +$551K
AEE icon
314
Ameren
AEE
$30B
$36.7M 0.06%
412,426
+4,414
+1% +$371K
ETR icon
315
Entergy
ETR
$50.1B
$36.6M 0.06%
650,322
+6,836
+1% +$375K
FE icon
316
FirstEnergy
FE
$27.1B
$36.5M 0.06%
869,234
+9,674
+1% +$378K
DTE icon
317
DTE Energy
DTE
$28.7B
$36.4M 0.06%
309,370
+3,204
+1% +$363K
PFG icon
318
Principal Financial Group
PFG
$24.2B
$36.1M 0.06%
430,580
+3,319
+0.8% +$285K
CRWD icon
319
CrowdStrike
CRWD
$227B
$36M 0.06%
1,366,048
+20,384
+2% +$698K
ANSS
320
DELISTED
Ansys
ANSS
$35.7M 0.06%
147,906
+633
+0.4% +$147K
EQR icon
321
Equity Residential
EQR
$24.4B
$35.6M 0.06%
603,844
+6,308
+1% +$395K
HPE icon
322
Hewlett Packard
HPE
$73.5B
$35.6M 0.06%
2,230,883
+24,361
+1% +$359K
IR icon
323
Ingersoll Rand
IR
$32.8B
$35.4M 0.06%
677,388
+11,268
+2% +$575K
LH icon
324
Labcorp
LH
$25.9B
$35.3M 0.06%
174,485
-3,031
-2% -$592K
CAH icon
325
Cardinal Health
CAH
$55.4B
$35.3M 0.06%
458,927
+4,238
+0.9% +$322K
11 12
13
14 15

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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.