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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
PARA
501
DELISTED
Paramount Global Class B
PARA
$17.7M 0.03%
1,049,547
+15,823
+2% +$291K
MGM icon
502
MGM Resorts International
MGM
$11.1B
$17.6M 0.03%
524,843
-29,582
-5% -$1.02M
ARES icon
503
Ares Management
ARES
$32B
$17.6M 0.03%
256,959
+71,010
+38% +$5.12M
MKTX icon
504
MarketAxess Holdings
MKTX
$5.72B
$17.6M 0.03%
63,001
+601
+1% +$155K
FWONK icon
505
Liberty Media Series C
FWONK
$26B
$17.5M 0.03%
302,455
+9,320
+3% +$533K
FNF icon
506
Fidelity National Financial
FNF
$12.8B
$17.4M 0.03%
463,424
-7,190
-2% -$270K
JAZZ icon
507
Jazz Pharmaceuticals
JAZZ
$16.2B
$17.1M 0.03%
107,451
+1,007
+0.9% +$148K
BXP icon
508
Boston Properties
BXP
$10.9B
$17.1M 0.03%
253,095
+2,846
+1% +$202K
JNPR
509
DELISTED
Juniper Networks
JNPR
$17M 0.03%
532,253
+7,060
+1% +$214K
OKTA icon
510
Okta
OKTA
$25.6B
$17M 0.03%
248,667
+2,690
+1% +$154K
DAR icon
511
Darling Ingredients
DAR
$9.96B
$16.8M 0.03%
268,689
+65,567
+32% +$4.62M
MTN icon
512
Vail Resorts
MTN
$5.27B
$16.7M 0.03%
70,047
+133
+0.2% +$31.2K
BBWI icon
513
Bath & Body Works
BBWI
$3.68B
$16.6M 0.03%
394,486
-6,076
-2% -$227K
WDC icon
514
Western Digital
WDC
$157B
$16.6M 0.03%
695,821
+7,258
+1% +$191K
ARMK icon
515
Aramark
ARMK
$15.9B
$16.5M 0.03%
554,199
+11,978
+2% +$330K
CCK icon
516
Crown Holdings
CCK
$13.2B
$16.4M 0.03%
198,912
-1,134
-0.6% -$90.4K
AFG icon
517
American Financial Group
AFG
$12B
$16.3M 0.03%
118,815
+3
+0% +$411
VFC icon
518
VF Corp
VFC
$5.76B
$16.3M 0.03%
589,458
+11,669
+2% +$343K
REG icon
519
Regency Centers
REG
$13.8B
$16.3M 0.03%
260,306
+753
+0.3% +$46.2K
ENTG icon
520
Entegris
ENTG
$24.6B
$16.2M 0.03%
246,903
+3,689
+2% +$272K
BKI
521
DELISTED
Black Knight, Inc. Common Stock
BKI
$16.2M 0.03%
261,848
+3,500
+1% +$213K
TAP icon
522
Molson Coors Class B
TAP
$7.78B
$16.2M 0.03%
313,578
+13,474
+4% +$691K
EXE
523
Expand Energy Corp
EXE
$22.3B
$16.1M 0.03%
170,922
+24,159
+16% +$2.39M
KMX icon
524
CarMax
KMX
$8.33B
$16.1M 0.03%
263,671
+2,098
+0.8% +$135K
UTHR icon
525
United Therapeutics
UTHR
$21.9B
$16M 0.03%
57,699
+782
+1% +$197K
19 20
21
22 23

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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.