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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
LII icon
576
Lennox International
LII
$14.5B
$13.1M 0.02%
54,744
+655
+1% +$160K
STX icon
577
Seagate
STX
$199B
$13.1M 0.02%
248,818
-8,325
-3% -$443K
OC icon
578
Owens Corning
OC
$12.3B
$13M 0.02%
152,948
-844
-0.5% -$74K
CTLT
579
DELISTED
CATALENT, INC.
CTLT
$12.8M 0.02%
285,140
+6,488
+2% +$353K
CCL icon
580
Carnival Corporation Ltd
CCL
$37.9B
$12.8M 0.02%
1,583,710
+32,417
+2% +$279K
PNR icon
581
Pentair
PNR
$10.5B
$12.7M 0.02%
283,196
+3,287
+1% +$143K
WHR icon
582
Whirlpool
WHR
$2.79B
$12.7M 0.02%
90,010
-3,425
-4% -$487K
SEE
583
DELISTED
Sealed Air
SEE
$12.7M 0.02%
253,836
+942
+0.4% +$46K
BLDR icon
584
Builders FirstSource
BLDR
$7.79B
$12.6M 0.02%
194,220
-15,772
-8% -$985K
AOS icon
585
A.O. Smith
AOS
$8.51B
$12.6M 0.02%
219,338
+1,259
+0.6% +$70.4K
DT icon
586
Dynatrace
DT
$14.3B
$12.5M 0.02%
326,231
+3,531
+1% +$128K
FIVE icon
587
Five Below
FIVE
$13.2B
$12.4M 0.02%
70,206
+712
+1% +$112K
NRG icon
588
NRG Energy
NRG
$25.4B
$12.4M 0.02%
388,249
-1,025
-0.3% -$40.5K
ALLY icon
589
Ally Financial
ALLY
$13.5B
$12.3M 0.02%
504,495
-7,977
-2% -$212K
MASI
590
DELISTED
Masimo
MASI
$12.3M 0.02%
83,154
-2,853
-3% -$393K
HR icon
591
Healthcare Realty
HR
$6.58B
$12.2M 0.02%
635,151
+21,221
+3% +$417K
RGA icon
592
Reinsurance Group of America
RGA
$16.1B
$12.2M 0.02%
85,746
+921
+1% +$129K
FBIN icon
593
Fortune Brands Innovations
FBIN
$5.83B
$12.2M 0.02%
213,206
-38,901
-15% -$2.04M
REXR icon
594
Rexford Industrial Realty
REXR
$8.11B
$12.2M 0.02%
222,629
+12,469
+6% +$672K
U icon
595
Unity
U
$19.6B
$12.1M 0.02%
423,897
+87,739
+26% +$2.75M
SBNY
596
DELISTED
Signature Bank
SBNY
$12.1M 0.02%
105,099
+1,623
+2% +$223K
WSC icon
597
WillScot Mobile Mini Holdings
WSC
$4B
$12.1M 0.02%
267,640
-6,679
-2% -$300K
BSY icon
598
Bentley Systems
BSY
$10.8B
$12M 0.02%
323,872
+1,197
+0.4% +$43.4K
NVCR icon
599
NovoCure
NVCR
$2.05B
$11.9M 0.02%
162,859
+2,877
+2% +$216K
JBL icon
600
Jabil
JBL
$38.4B
$11.9M 0.02%
174,076
+3,705
+2% +$245K
22 23
24
25 26

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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.