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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
CINF icon
401
Cincinnati Financial
CINF
$26.5B
$25.9M 0.04%
252,991
-1,463
-0.6% -$151K
SYF icon
402
Synchrony
SYF
$25.7B
$25.8M 0.04%
785,763
-18,554
-2% -$636K
INCY icon
403
Incyte
INCY
$24.5B
$25.7M 0.04%
319,732
+3,455
+1% +$264K
WPC icon
404
W.P. Carey
WPC
$16.1B
$25.6M 0.04%
334,153
+16,536
+5% +$1.24M
WRB icon
405
W.R. Berkley
WRB
$26B
$25.5M 0.04%
527,073
+4,689
+0.9% +$226K
AVY icon
406
Avery Dennison
AVY
$13.7B
$25.2M 0.04%
139,408
+2,794
+2% +$498K
FICO icon
407
Fair Isaac
FICO
$22.3B
$25M 0.04%
41,799
-148
-0.4% -$77.9K
FSLR icon
408
First Solar
FSLR
$24.3B
$24.9M 0.04%
166,474
+41,645
+33% +$6.17M
TXT icon
409
Textron
TXT
$15.2B
$24.9M 0.04%
351,166
-2,338
-0.7% -$159K
HWM icon
410
Howmet Aerospace
HWM
$113B
$24.8M 0.04%
630,032
+4,748
+0.8% +$173K
SWKS icon
411
Skyworks Solutions
SWKS
$10.2B
$24.6M 0.04%
269,578
+4,220
+2% +$378K
IRM icon
412
Iron Mountain
IRM
$37.1B
$24.5M 0.04%
491,263
+4,081
+0.8% +$206K
BAH icon
413
Booz Allen Hamilton
BAH
$9.37B
$24.3M 0.04%
232,112
+2,516
+1% +$262K
PINS icon
414
Pinterest
PINS
$13B
$24.3M 0.04%
999,067
+28,905
+3% +$689K
APA icon
415
APA Corp
APA
$14B
$24.2M 0.04%
519,068
-10,573
-2% -$473K
BG icon
416
Bunge Global
BG
$21.4B
$24.2M 0.04%
242,525
-115
-0% -$11K
GRMN
417
Garmin
GRMN
$59.9B
$24M 0.04%
260,067
+3,640
+1% +$322K
AVTR icon
418
Avantor
AVTR
$9.33B
$23.9M 0.04%
1,135,516
+94,548
+9% +$1.96M
ESS icon
419
Essex Property Trust
ESS
$18.1B
$23.9M 0.04%
112,716
+701
+0.6% +$153K
NVR icon
420
NVR
NVR
$16.8B
$23.9M 0.04%
5,172
+78
+2% +$343K
JBHT icon
421
JB Hunt Transport Services
JBHT
$25.8B
$23.8M 0.04%
136,403
+157
+0.1% +$27.4K
LDOS icon
422
Leidos
LDOS
$17.5B
$23.7M 0.04%
225,763
+2,580
+1% +$264K
RPRX icon
423
Royalty Pharma
RPRX
$26.2B
$23.5M 0.04%
595,117
+11,066
+2% +$462K
SE icon
424
Sea Limited
SE
$78.3B
$23.5M 0.04%
451,616
-4,723
-1% -$255K
EXPE icon
425
Expedia Group
EXPE
$38.6B
$23.2M 0.04%
265,073
+5,169
+2% +$489K
15 16
17
18 19

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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.