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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
AIMC
526
DELISTED
Altra Industrial Motion Corp
AIMC
$16M 0.03%
268,367
+186,712
+229% +$9.81M
EMN icon
527
Eastman Chemical
EMN
$8.29B
$15.9M 0.03%
195,615
-6,145
-3% -$495K
ALLE icon
528
Allegion
ALLE
$14.1B
$15.8M 0.02%
150,078
+3,727
+3% +$389K
ZS icon
529
Zscaler
ZS
$28.7B
$15.8M 0.02%
140,961
+2,887
+2% +$392K
LBRDK icon
530
Liberty Broadband Class C
LBRDK
$5.07B
$15.6M 0.02%
204,612
-6,710
-3% -$546K
BWA icon
531
BorgWarner
BWA
$14B
$15.6M 0.02%
439,882
+168
+0% +$5.71K
QRVO icon
532
Qorvo
QRVO
$8.67B
$15.6M 0.02%
171,751
+896
+0.5% +$80.9K
RS icon
533
Reliance Steel & Aluminium
RS
$21.8B
$15.5M 0.02%
76,615
-1,241
-2% -$247K
FCNCA icon
534
First Citizens BancShares
FCNCA
$25.7B
$15.5M 0.02%
20,446
+95
+0.5% +$76.5K
HII icon
535
Huntington Ingalls Industries
HII
$12.9B
$15.5M 0.02%
67,205
+446
+0.7% +$105K
AMH icon
536
American Homes 4 Rent
AMH
$12.2B
$15.4M 0.02%
509,489
+9,613
+2% +$305K
DINO icon
537
HF Sinclair
DINO
$15.6B
$15.2M 0.02%
292,288
+88,721
+44% +$5.11M
CHKP icon
538
Check Point Software Technologies
CHKP
$13.2B
$15.2M 0.02%
120,190
-11,335
-9% -$1.41M
BIO icon
539
Bio-Rad Laboratories Class A
BIO
$9.68B
$15.2M 0.02%
36,032
-486
-1% -$196K
RGEN icon
540
Repligen
RGEN
$9.35B
$15.1M 0.02%
89,417
+22,110
+33% +$4.01M
TTC icon
541
Toro Company
TTC
$9.32B
$15.1M 0.02%
133,278
+1,413
+1% +$150K
DAY
542
DELISTED
Dayforce
DAY
$15M 0.02%
233,465
+4,547
+2% +$286K
UHS icon
543
Universal Health Services
UHS
$10.2B
$15M 0.02%
106,248
-2,286
-2% -$270K
WYNN icon
544
Wynn Resorts
WYNN
$10.6B
$14.8M 0.02%
179,800
+3,365
+2% +$246K
DAL icon
545
Delta Air Lines
DAL
$59.1B
$14.8M 0.02%
449,742
+4,250
+1% +$141K
FOXA icon
546
Fox Class A
FOXA
$26.5B
$14.7M 0.02%
485,572
-460
-0.1% -$14K
VST icon
547
Vistra
VST
$49.2B
$14.7M 0.02%
634,905
-16,771
-3% -$388K
HEI.A icon
548
HEICO Corp Class A
HEI.A
$38B
$14.7M 0.02%
122,672
+35
+0% +$4.27K
ROL icon
549
Rollins
ROL
$17.6B
$14.6M 0.02%
398,783
+968
+0.2% +$37.6K
TWLO icon
550
Twilio
TWLO
$37.9B
$14.5M 0.02%
297,098
+3,861
+1% +$220K
20 21
22
23 24

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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.