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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
WSO icon
626
Watsco Inc
WSO
$12.8B
$10.8M 0.02%
43,410
+503
+1% +$132K
GNRC icon
627
Generac Holdings
GNRC
$13.1B
$10.8M 0.02%
106,923
+1,513
+1% +$171K
TEVA icon
628
Teva Pharmaceuticals
TEVA
$42.8B
$10.7M 0.02%
1,178,249
-24,133
-2% -$211K
ERIE icon
629
Erie Indemnity
ERIE
$13.5B
$10.7M 0.02%
43,077
+591
+1% +$152K
CASY icon
630
Casey's General Stores
CASY
$31B
$10.7M 0.02%
47,649
+639
+1% +$146K
IBKR icon
631
Interactive Brokers
IBKR
$41.5B
$10.6M 0.02%
588,756
+21,828
+4% +$408K
OGE icon
632
OGE Energy
OGE
$9.69B
$10.6M 0.02%
267,933
+2,857
+1% +$108K
LSI
633
DELISTED
Life Storage, Inc.
LSI
$10.6M 0.02%
107,218
+1,134
+1% +$119K
UNM icon
634
Unum
UNM
$14.5B
$10.5M 0.02%
256,470
+778
+0.3% +$32.6K
NOV icon
635
NOV
NOV
$7.45B
$10.5M 0.02%
502,609
+4,079
+0.8% +$85.6K
DBX icon
636
Dropbox
DBX
$7.31B
$10.5M 0.02%
469,046
-18,862
-4% -$415K
SEIC icon
637
SEI Investments
SEIC
$12.7B
$10.5M 0.02%
179,737
+762
+0.4% +$42.9K
LAMR icon
638
Lamar Advertising Co
LAMR
$15.6B
$10.5M 0.02%
110,891
+1,216
+1% +$113K
CG icon
639
Carlyle Group
CG
$17.2B
$10.5M 0.02%
350,471
+15,009
+4% +$428K
IVZ icon
640
Invesco
IVZ
$13.9B
$10.4M 0.02%
576,599
+2,278
+0.4% +$39K
TEAM icon
641
Atlassian
TEAM
$39.4B
$10.3M 0.02%
80,170
+3,962
+5% +$631K
CPRI icon
642
Capri Holdings
CPRI
$1.77B
$10.3M 0.02%
179,183
-9,831
-5% -$497K
HALO icon
643
Halozyme
HALO
$11.6B
$10.3M 0.02%
180,451
+397
+0.2% +$20.3K
WSM icon
644
Williams-Sonoma
WSM
$28.9B
$10.2M 0.02%
178,150
-4,708
-3% -$283K
RNR icon
645
RenaissanceRe
RNR
$13.2B
$10.2M 0.02%
55,519
+162
+0.3% +$27.3K
CFR icon
646
Cullen/Frost Bankers
CFR
$10.4B
$10.2M 0.02%
76,439
+844
+1% +$120K
LECO icon
647
Lincoln Electric
LECO
$15.6B
$10.2M 0.02%
70,657
+587
+0.8% +$82.3K
RRX icon
648
Regal Rexnord
RRX
$11.5B
$10.2M 0.02%
84,727
+113
+0.1% +$14.8K
LSXMK
649
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.2M 0.02%
335,015
-1,981
-0.6% -$63.4K
PEN icon
650
Penumbra
PEN
$12.9B
$10.2M 0.02%
45,645
+647
+1% +$126K
24 25
26
27 28

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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.