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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
EWBC icon
601
East-West Bancorp
EWBC
$18.5B
$11.9M 0.02%
179,920
+1,116
+0.6% +$76.4K
LEA icon
602
Lear
LEA
$8.07B
$11.8M 0.02%
95,338
-341
-0.4% -$45.2K
BJ icon
603
BJs Wholesale Club
BJ
$11.8B
$11.8M 0.02%
178,659
+1,808
+1% +$131K
TPR icon
604
Tapestry
TPR
$31.1B
$11.8M 0.02%
309,040
-9,725
-3% -$333K
TW icon
605
Tradeweb Markets
TW
$21.9B
$11.7M 0.02%
180,551
+714
+0.4% +$42K
XRAY icon
606
Dentsply Sirona
XRAY
$2.27B
$11.7M 0.02%
367,394
+4,047
+1% +$122K
AIZ icon
607
Assurant
AIZ
$13.9B
$11.7M 0.02%
93,172
+2,624
+3% +$350K
PFGC icon
608
Performance Food Group
PFGC
$16.9B
$11.5M 0.02%
197,744
+2,063
+1% +$112K
PNW icon
609
Pinnacle West Capital
PNW
$12.2B
$11.5M 0.02%
151,698
+1,730
+1% +$124K
MPT
610
Medical Properties Trust
MPT
$2.42B
$11.5M 0.02%
1,034,998
+35,295
+4% +$410K
CCEP icon
611
Coca-Cola Europacific Partners
CCEP
$47.3B
$11.5M 0.02%
208,207
-838
-0.4% -$42.1K
ARW icon
612
Arrow Electronics
ARW
$10.7B
$11.5M 0.02%
109,979
+1,292
+1% +$133K
CUBE icon
613
CubeSmart
CUBE
$9.28B
$11.5M 0.02%
285,094
+2,982
+1% +$120K
NWSA icon
614
News Corp Class A
NWSA
$15.5B
$11.4M 0.02%
624,023
+5,143
+0.8% +$89.3K
HEI icon
615
HEICO Corp
HEI
$52.1B
$11.3M 0.02%
73,485
+4,225
+6% +$658K
LSCC icon
616
Lattice Semiconductor
LSCC
$18.4B
$11.3M 0.02%
173,979
+1,547
+0.9% +$93.3K
RIVN icon
617
Rivian
RIVN
$23.1B
$11.2M 0.02%
609,635
+17,250
+3% +$508K
CMA
618
DELISTED
Comerica
CMA
$11.2M 0.02%
167,582
+2,022
+1% +$140K
AGCO icon
619
AGCO
AGCO
$7.11B
$11.2M 0.02%
80,570
+929
+1% +$115K
ST icon
620
Sensata Technologies
ST
$6.72B
$11M 0.02%
272,959
+6,480
+2% +$270K
AR icon
621
Antero Resources
AR
$11.5B
$11M 0.02%
354,565
-2,679
-0.7% -$92.5K
STOR
622
DELISTED
STORE Capital Corporation
STOR
$10.9M 0.02%
341,387
+5,316
+2% +$169K
PLUG icon
623
Plug Power
PLUG
$3.2B
$10.9M 0.02%
878,055
+13,450
+2% +$214K
PDD icon
624
Pinduoduo
PDD
$127B
$10.9M 0.02%
133,074
+9,061
+7% +$631K
NNN icon
625
NNN REIT
NNN
$8.79B
$10.8M 0.02%
236,983
+4,694
+2% +$204K
23 24
25
26 27

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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.