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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
IEX icon
376
IDEX
IEX
$17.7B
$29.1M 0.05%
127,242
+1,729
+1% +$386K
TTWO icon
377
Take-Two Interactive
TTWO
$45.8B
$29M 0.05%
278,486
+9,653
+4% +$1.05M
WST icon
378
West Pharmaceutical
WST
$24.8B
$29M 0.05%
123,185
+1,193
+1% +$283K
TSN icon
379
Tyson Foods
TSN
$19.6B
$28.8M 0.05%
463,292
-9,977
-2% -$649K
FMC icon
380
FMC
FMC
$1.27B
$28.7M 0.05%
229,648
+5,662
+3% +$694K
EXPD icon
381
Expeditors International
EXPD
$23.6B
$28.6M 0.04%
275,193
-1,136
-0.4% -$117K
SJM icon
382
J.M. Smucker
SJM
$12.7B
$28.5M 0.04%
179,848
-16
-0% -$2.38K
OMC icon
383
Omnicom Group
OMC
$23.4B
$28.4M 0.04%
348,760
+6,919
+2% +$514K
DRI icon
384
Darden Restaurants
DRI
$25.2B
$28.3M 0.04%
204,337
-873
-0.4% -$122K
LVS icon
385
Las Vegas Sands
LVS
$29.6B
$27.8M 0.04%
578,143
+10,648
+2% +$452K
TPL icon
386
Texas Pacific Land
TPL
$23.7B
$27.8M 0.04%
106,587
+17,010
+19% +$4.51M
KEY icon
387
KeyCorp
KEY
$24.5B
$27.7M 0.04%
1,588,161
+16,604
+1% +$292K
BBY icon
388
Best Buy
BBY
$17.5B
$27.1M 0.04%
337,919
+931
+0.3% +$68.5K
CF icon
389
CF Industries
CF
$17.7B
$27M 0.04%
316,776
-12,543
-4% -$1.27M
BALL icon
390
Ball Corp
BALL
$16.6B
$27M 0.04%
527,150
-894
-0.2% -$46.3K
COO icon
391
Cooper Companies
COO
$14.9B
$26.9M 0.04%
325,448
+4,592
+1% +$339K
ALGN icon
392
Align Technology
ALGN
$12.2B
$26.7M 0.04%
126,510
+1,479
+1% +$296K
FDS icon
393
Factset
FDS
$9.89B
$26.4M 0.04%
65,892
+566
+0.9% +$241K
BR icon
394
Broadridge
BR
$19.1B
$26.4M 0.04%
196,728
+3,282
+2% +$466K
MPWR icon
395
Monolithic Power Systems
MPWR
$70.4B
$26.3M 0.04%
74,389
+816
+1% +$293K
ZM icon
396
Zoom
ZM
$30.5B
$26.3M 0.04%
387,704
+3,898
+1% +$296K
ETSY icon
397
Etsy
ETSY
$7.24B
$26.2M 0.04%
218,439
+2,029
+0.9% +$232K
J icon
398
Jacobs Solutions
J
$17B
$26.1M 0.04%
262,963
+2,012
+0.8% +$198K
MOS icon
399
The Mosaic Company
MOS
$7.17B
$26.1M 0.04%
593,975
-14,110
-2% -$699K
PAYC icon
400
Paycom
PAYC
$9.34B
$26M 0.04%
83,911
+634
+0.8% +$205K
14 15
16
17 18

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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.