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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
L icon
451
Loews
L
$23.2B
$21.8M 0.03%
374,552
+2,284
+0.6% +$127K
LW icon
452
Lamb Weston
LW
$7.29B
$21.8M 0.03%
244,448
+62,353
+34% +$5.3M
TYL icon
453
Tyler Technologies
TYL
$12.9B
$21.8M 0.03%
67,566
+227
+0.3% +$74.2K
KIM icon
454
Kimco Realty
KIM
$16.2B
$21.7M 0.03%
1,023,936
+6,444
+0.6% +$135K
JKHY icon
455
Jack Henry & Associates
JKHY
$10.8B
$21.5M 0.03%
122,469
+1,176
+1% +$217K
HUBB icon
456
Hubbell
HUBB
$27.2B
$21.4M 0.03%
91,229
+23,474
+35% +$5.63M
CSL icon
457
Carlisle Companies
CSL
$15.3B
$21.4M 0.03%
90,807
+9,179
+11% +$2.36M
NDSN icon
458
Nordson
NDSN
$17.3B
$21.4M 0.03%
89,973
-87
-0.1% -$19.9K
TECH icon
459
Bio-Techne
TECH
$11.3B
$21.1M 0.03%
254,902
+78
+0% +$6.2K
OVV icon
460
Ovintiv
OVV
$17.6B
$21.1M 0.03%
416,450
+79,009
+23% +$4.13M
DPZ icon
461
Domino's
DPZ
$11.7B
$21M 0.03%
60,617
+588
+1% +$206K
TRMB icon
462
Trimble
TRMB
$13.3B
$20.9M 0.03%
413,369
+2,430
+0.6% +$135K
UDR icon
463
UDR
UDR
$12B
$20.8M 0.03%
537,632
+10,771
+2% +$425K
SNA icon
464
Snap-on
SNA
$21.1B
$20.7M 0.03%
90,496
+1,242
+1% +$281K
ELS icon
465
Equity Lifestyle Properties
ELS
$12.4B
$20.3M 0.03%
314,882
+6,389
+2% +$405K
RPM icon
466
RPM International
RPM
$14.7B
$20.2M 0.03%
207,102
+3,179
+2% +$308K
SEDG icon
467
SolarEdge
SEDG
$1.99B
$20.1M 0.03%
70,926
+1,467
+2% +$389K
SSNC icon
468
SS&C Technologies
SSNC
$18.7B
$20M 0.03%
384,498
+5,797
+2% +$294K
CPB icon
469
Campbell Soup
CPB
$6.75B
$19.8M 0.03%
349,455
+5,708
+2% +$299K
POOL icon
470
Pool Corp
POOL
$7.3B
$19.8M 0.03%
65,446
+10
+0% +$3.17K
LYV icon
471
Live Nation Entertainment
LYV
$43B
$19.7M 0.03%
282,576
+7,455
+3% +$553K
NET icon
472
Cloudflare
NET
$110B
$19.7M 0.03%
434,639
+6,213
+1% +$307K
GDDY icon
473
GoDaddy
GDDY
$11.6B
$19.6M 0.03%
261,657
-2,397
-0.9% -$180K
HST icon
474
Host Hotels & Resorts
HST
$15.6B
$19.6M 0.03%
1,219,559
+23,354
+2% +$408K
MTCH icon
475
Match Group
MTCH
$8.35B
$19.4M 0.03%
468,559
-706
-0.2% -$31.9K
17 18
19
20 21

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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.