We are live on ! Find out more
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
PODD icon
326
Insulet
PODD
$9.89B
$35.2M 0.06%
119,656
+2,289
+2% +$631K
MKC icon
327
McCormick & Company Non-Voting
MKC
$14.2B
$35.2M 0.06%
424,366
+3,577
+0.9% +$288K
NDAQ icon
328
Nasdaq
NDAQ
$53.2B
$35M 0.06%
570,667
+13,001
+2% +$810K
RJF icon
329
Raymond James Financial
RJF
$34.6B
$34.7M 0.05%
325,209
+7,759
+2% +$871K
LYB icon
330
LyondellBasell Industries
LYB
$20.4B
$34.6M 0.05%
417,062
+3,101
+0.7% +$254K
PWR icon
331
Quanta Services
PWR
$103B
$34.5M 0.05%
242,354
+2,537
+1% +$360K
PPL
332
PPL Corp
PPL
$26.5B
$34.5M 0.05%
1,180,263
+12,792
+1% +$352K
RF icon
333
Regions Financial
RF
$26.9B
$34.2M 0.05%
1,584,924
+10,264
+0.7% +$223K
WAT icon
334
Waters Corp
WAT
$40.5B
$34.1M 0.05%
99,478
+60
+0.1% +$19K
HBAN icon
335
Huntington Bancshares
HBAN
$35.9B
$33.9M 0.05%
2,404,227
+36,725
+2% +$532K
XYL icon
336
Xylem
XYL
$28.3B
$33.7M 0.05%
304,598
+3,612
+1% +$379K
MLM icon
337
Martin Marietta Materials
MLM
$32.7B
$33.6M 0.05%
99,468
+290
+0.3% +$98.9K
TTD icon
338
Trade Desk
TTD
$6.19B
$33.2M 0.05%
741,690
+12,840
+2% +$651K
CHD icon
339
Church & Dwight Co
CHD
$24B
$33.2M 0.05%
412,180
+1,608
+0.4% +$123K
EXR icon
340
Extra Space Storage
EXR
$30.8B
$33.2M 0.05%
225,309
+1,654
+0.7% +$264K
CFG icon
341
Citizens Financial Group
CFG
$30.9B
$33M 0.05%
838,200
+9,779
+1% +$382K
VRSN icon
342
VeriSign
VRSN
$25.7B
$32.8M 0.05%
159,693
+651
+0.4% +$125K
FERG icon
343
Ferguson
FERG
$47.8B
$32.6M 0.05%
+256,541
New +$29.9M
DOV icon
344
Dover
DOV
$28B
$32.5M 0.05%
239,801
+2,160
+0.9% +$287K
CNP icon
345
CenterPoint Energy
CNP
$26.5B
$32.3M 0.05%
1,076,593
+5,432
+0.5% +$158K
TDY icon
346
Teledyne Technologies
TDY
$31.4B
$32M 0.05%
79,949
+1,312
+2% +$511K
AES icon
347
AES
AES
$10.5B
$31.9M 0.05%
1,110,030
+11,782
+1% +$318K
MOH icon
348
Molina Healthcare
MOH
$10.5B
$31.7M 0.05%
95,960
+617
+0.6% +$210K
BMRN icon
349
BioMarin Pharmaceuticals
BMRN
$13.7B
$31.5M 0.05%
304,254
+3,108
+1% +$292K
HOLX
350
DELISTED
Hologic
HOLX
$31.4M 0.05%
420,106
+7,521
+2% +$536K
12 13
14
15 16

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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.