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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
BAC icon
26
Bank of America
BAC
$448B
$407M 0.64%
12,277,375
+158,042
+1% +$5.44M
AVGO icon
27
Broadcom
AVGO
$1.99T
$384M 0.6%
6,871,310
+96,640
+1% +$4.85M
TMO icon
28
Thermo Fisher Scientific
TMO
$222B
$368M 0.58%
669,076
+10,027
+2% +$5.31M
WMT icon
29
Walmart Inc
WMT
$896B
$362M 0.57%
7,649,352
+56,439
+0.7% +$2.68M
COST icon
30
Costco
COST
$418B
$346M 0.54%
757,126
+8,554
+1% +$4.18M
MCD icon
31
McDonald's
MCD
$193B
$343M 0.54%
1,302,714
+14,594
+1% +$3.85M
CSCO icon
32
Cisco
CSCO
$476B
$338M 0.53%
7,087,057
+81,074
+1% +$3.69M
ABT icon
33
Abbott
ABT
$189B
$327M 0.51%
2,980,603
+44,224
+2% +$4.58M
DHR icon
34
Danaher
DHR
$146B
$308M 0.48%
1,310,372
+21,333
+2% +$4.95M
LCTD icon
35
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$296M 0.47%
7,681,601
– –
ACN icon
36
Accenture
ACN
$109B
$288M 0.45%
1,080,645
+13,623
+1% +$3.77M
VZ icon
37
Verizon
VZ
$196B
$286M 0.45%
7,253,680
+114,822
+2% +$4.33M
NEE icon
38
NextEra Energy
NEE
$178B
$282M 0.44%
3,378,058
+60,586
+2% +$4.89M
DIS icon
39
Walt Disney
DIS
$178B
$281M 0.44%
3,231,239
+52,503
+2% +$5.02M
WFC icon
40
Wells Fargo
WFC
$265B
$277M 0.44%
6,705,912
+101,600
+2% +$4.5M
LIN icon
41
Linde
LIN
$226B
$277M 0.43%
848,344
+2,250
+0.3% +$705K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$272M 0.43%
3,779,226
+64,074
+2% +$4.83M
ADBE icon
43
Adobe
ADBE
$105B
$268M 0.42%
796,130
+2,206
+0.3% +$706K
CMCSA icon
44
Comcast
CMCSA
$90.6B
$262M 0.41%
7,501,910
-14,523
-0.2% -$480K
TXN icon
45
Texas Instruments
TXN
$257B
$258M 0.41%
1,560,718
+6,153
+0.4% +$1.03M
RTX icon
46
RTX Corp
RTX
$303B
$255M 0.4%
2,525,871
+14,155
+0.6% +$1.33M
COP icon
47
ConocoPhillips
COP
$151B
$252M 0.4%
2,135,827
-21,864
-1% -$2.66M
NKE icon
48
Nike
NKE
$60.7B
$251M 0.39%
2,142,050
+23,410
+1% +$2.36M
HON icon
49
Honeywell
HON
$73.7B
$248M 0.39%
1,225,562
+8,023
+0.7% +$1.53M
AMGN icon
50
Amgen
AMGN
$224B
$240M 0.38%
915,379
+11,990
+1% +$3.21M
1
2
3 4 5

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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.