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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
EPAM icon
351
EPAM Systems
EPAM
$5.1B
$31.3M 0.05%
95,374
+1,685
+2% +$573K
CTRA
352
DELISTED
Coterra Energy
CTRA
$31M 0.05%
1,262,490
+660
+0.1% +$18.2K
BF.B icon
353
Brown-Forman Class B
BF.B
$12.8B
$30.9M 0.05%
470,987
+6,329
+1% +$429K
CAG icon
354
Conagra Brands
CAG
$7.15B
$30.9M 0.05%
798,639
+11,762
+1% +$426K
DDOG icon
355
Datadog
DDOG
$87.7B
$30.8M 0.05%
419,210
+12,812
+3% +$1M
K
356
DELISTED
Kellanova
K
$30.8M 0.05%
460,478
+9,842
+2% +$668K
NTRS icon
357
Northern Trust
NTRS
$34.8B
$30.7M 0.05%
347,164
+7,980
+2% +$699K
STE icon
358
Steris
STE
$22.9B
$30.7M 0.05%
165,957
+1,045
+0.6% +$184K
INVH icon
359
Invitation Homes
INVH
$17.7B
$30.4M 0.05%
1,025,822
+21,240
+2% +$673K
DGX icon
360
Quest Diagnostics
DGX
$26.2B
$30.4M 0.05%
194,038
-1,692
-0.9% -$243K
MAA icon
361
Mid-America Apartment Communities
MAA
$15.3B
$30M 0.05%
191,153
+628
+0.3% +$97.8K
VTR icon
362
Ventas
VTR
$45.5B
$30M 0.05%
665,191
+7,168
+1% +$302K
CLX icon
363
Clorox
CLX
$12.9B
$29.8M 0.05%
212,428
+1,031
+0.5% +$146K
MRO
364
DELISTED
Marathon Oil Corporation
MRO
$29.8M 0.05%
1,100,540
-41,482
-4% -$1.2M
MKL icon
365
Markel Group
MKL
$22.9B
$29.8M 0.05%
22,584
+265
+1% +$328K
AMCR icon
366
Amcor
AMCR
$21.5B
$29.6M 0.05%
497,280
+1,799
+0.4% +$105K
RVTY icon
367
Revvity
RVTY
$12.9B
$29.6M 0.05%
211,044
+2,477
+1% +$333K
ATO icon
368
Atmos Energy
ATO
$28.7B
$29.5M 0.05%
263,597
+11,970
+5% +$1.32M
CMS icon
369
CMS Energy
CMS
$21.9B
$29.4M 0.05%
463,673
+5,078
+1% +$300K
SGEN
370
DELISTED
Seagen Inc. Common Stock
SGEN
$29.3M 0.05%
228,048
+2,817
+1% +$364K
SUI icon
371
Sun Communities
SUI
$14.4B
$29.3M 0.05%
204,904
+5,968
+3% +$815K
LPLA icon
372
LPL Financial
LPLA
$29.4B
$29.2M 0.05%
134,856
+2,898
+2% +$677K
STLD icon
373
Steel Dynamics
STLD
$37.6B
$29.1M 0.05%
298,193
-6,282
-2% -$604K
TRGP icon
374
Targa Resources
TRGP
$57.7B
$29.1M 0.05%
395,979
+3,128
+0.8% +$218K
WAB icon
375
Wabtec
WAB
$50.1B
$29.1M 0.05%
291,437
+749
+0.3% +$71.6K
13 14
15
16 17

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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.