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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
TFX icon
476
Teleflex
TFX
$6.03B
$19.4M 0.03%
77,728
+614
+0.8% +$135K
DASH icon
477
DoorDash
DASH
$92.1B
$19.4M 0.03%
397,300
+53,904
+16% +$2.8M
IP icon
478
International Paper
IP
$21.8B
$19.3M 0.03%
557,062
-5,956
-1% -$206K
EQH icon
479
Equitable Holdings
EQH
$14.1B
$19.2M 0.03%
667,440
+24,225
+4% +$717K
SWK icon
480
Stanley Black & Decker
SWK
$15.5B
$19.1M 0.03%
253,819
-1,938
-0.8% -$151K
PKG icon
481
Packaging Corp of America
PKG
$22.8B
$19M 0.03%
148,896
-1,939
-1% -$243K
CHRW icon
482
C.H. Robinson
CHRW
$17.1B
$19M 0.03%
207,746
-3,454
-2% -$329K
EQT icon
483
EQT Corp
EQT
$33.8B
$19M 0.03%
561,737
+6,210
+1% +$249K
NBIX icon
484
Neurocrine Biosciences
NBIX
$15.9B
$18.9M 0.03%
158,004
+2,467
+2% +$289K
TRU icon
485
TransUnion
TRU
$15.2B
$18.7M 0.03%
329,818
+9,992
+3% +$586K
MAS icon
486
Masco
MAS
$14.7B
$18.7M 0.03%
401,014
+1,046
+0.3% +$50.4K
CPT icon
487
Camden Property Trust
CPT
$10.9B
$18.7M 0.03%
167,233
-1,326
-0.8% -$152K
CRL icon
488
Charles River Laboratories
CRL
$13.6B
$18.6M 0.03%
85,431
+1,062
+1% +$232K
GL icon
489
Globe Life
GL
$13.8B
$18.6M 0.03%
154,168
+2,495
+2% +$285K
RCL icon
490
Royal Caribbean
RCL
$82.4B
$18.5M 0.03%
374,158
+5,321
+1% +$279K
CE icon
491
Celanese
CE
$4.75B
$18.4M 0.03%
179,710
-4,556
-2% -$452K
PLTR icon
492
Palantir
PLTR
$411B
$18.3M 0.03%
2,856,059
+61,746
+2% +$468K
DOCU
493
DocuSign
DOCU
$11.1B
$18.3M 0.03%
329,817
+1,320
+0.4% +$64.3K
DELL icon
494
Dell
DELL
$313B
$18.2M 0.03%
451,880
-6,590
-1% -$261K
PHM icon
495
Pultegroup
PHM
$24.6B
$18.1M 0.03%
397,317
+363
+0.1% +$15.3K
RBLX icon
496
Roblox
RBLX
$25.4B
$18.1M 0.03%
634,789
+16,564
+3% +$582K
BILL icon
497
BILL Holdings
BILL
$4.85B
$18M 0.03%
165,563
+2,372
+1% +$285K
HSIC icon
498
Henry Schein
HSIC
$10.1B
$17.9M 0.03%
224,687
-2,617
-1% -$198K
NI icon
499
NiSource
NI
$20.1B
$17.8M 0.03%
648,612
+6,562
+1% +$172K
NLY icon
500
Annaly Capital Management
NLY
$17.4B
$17.7M 0.03%
840,626
+67,638
+9% +$1.33M
18 19
20
21 22

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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.