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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
CZR icon
551
Caesars Entertainment
CZR
$6.04B
$14.5M 0.02%
348,405
+2,217
+0.6% +$98.7K
GGG icon
552
Graco
GGG
$13.4B
$14.5M 0.02%
215,037
+2,157
+1% +$144K
AAP icon
553
Advance Auto Parts
AAP
$3.23B
$14.4M 0.02%
98,268
-1,253
-1% -$203K
ACM icon
554
Aecom
ACM
$7.85B
$14.4M 0.02%
169,383
+711
+0.4% +$55.9K
EXAS
555
DELISTED
Exact Sciences
EXAS
$14.4M 0.02%
290,431
+1,643
+0.6% +$67.1K
WOLF icon
556
Wolfspeed
WOLF
$1.65B
$14.4M 0.02%
208,155
+55,762
+37% +$4.94M
WRK
557
DELISTED
WestRock Company
WRK
$14.4M 0.02%
408,643
+3,909
+1% +$136K
AXON
558
Axon Enterprise
AXON
$48.7B
$14.3M 0.02%
85,888
+946
+1% +$150K
FFIV icon
559
F5
FFIV
$24B
$14.2M 0.02%
99,037
+517
+0.5% +$75.7K
HAS icon
560
Hasbro
HAS
$13.4B
$14.2M 0.02%
232,668
+5,634
+2% +$352K
RHI icon
561
Robert Half
RHI
$4.25B
$14.2M 0.02%
192,030
+1,838
+1% +$140K
UGI icon
562
UGI
UGI
$7.53B
$14.1M 0.02%
379,721
+15,629
+4% +$565K
DECK icon
563
Deckers Outdoor
DECK
$12.4B
$14.1M 0.02%
211,302
+948
+0.5% +$57.4K
LUV icon
564
Southwest Airlines
LUV
$22B
$14M 0.02%
416,180
+4,331
+1% +$156K
SRPT icon
565
Sarepta Therapeutics
SRPT
$1.94B
$13.9M 0.02%
106,896
-2,569
-2% -$298K
WBS icon
566
Webster Financial
WBS
$12.8B
$13.8M 0.02%
292,437
-2,611
-0.9% -$131K
BEN icon
567
Franklin Resources
BEN
$17.1B
$13.7M 0.02%
519,424
+4,470
+0.9% +$111K
SCI icon
568
Service Corp International
SCI
$11.5B
$13.7M 0.02%
197,835
-737
-0.4% -$49.1K
CGNX icon
569
Cognex
CGNX
$10.2B
$13.6M 0.02%
289,500
+4,124
+1% +$193K
PCTY icon
570
Paylocity
PCTY
$7.73B
$13.6M 0.02%
70,103
+18,170
+35% +$3.9M
KNX icon
571
Knight Transportation
KNX
$11.6B
$13.6M 0.02%
259,529
+3,631
+1% +$188K
AA icon
572
Alcoa
AA
$13.5B
$13.5M 0.02%
297,084
-3,549
-1% -$154K
SNAP icon
573
Snap
SNAP
$8.79B
$13.4M 0.02%
1,501,777
+35,715
+2% +$352K
GTM
574
ZoomInfo Technologies
GTM
$1.12B
$13.3M 0.02%
443,010
+4,111
+0.9% +$142K
CLF icon
575
Cleveland-Cliffs
CLF
$6.99B
$13.2M 0.02%
821,037
-456
-0.1% -$6.87K
21 22
23
24 25

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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.