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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
(+7.5%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
3,128
New
28
Increased
2,450
Reduced
579
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$35.6M |
| 2 |
Microsoft
MSFT
|
+$34.8M |
| 3 |
Ferguson
FERG
|
+$29.9M |
| 4 |
Amazon
AMZN
|
+$23.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AZPN
651
DELISTED
Aspen Technology Inc
AZPN
| $9.98M | 0.02% |
48,587
+14,620
| +43% | +$3.4M |
|
652
Commerce Bancshares
CBSH
$8.56B
| $9.82M | 0.02% |
167,009
+383
| +0.2% | +$22.3K |
|
653
Tetra Tech
TTEK
$9.09B
| $9.8M | 0.02% |
337,540
+515
| +0.2% | +$14.9K |
|
654
Jones Lang LaSalle
JLL
$16.7B
| $9.78M | 0.02% |
61,368
-96
| -0.2% | -$15.3K |
|
655
Ciena
CIEN
$61.2B
| $9.69M | 0.02% |
190,105
-670
| -0.4% | -$30.3K |
|
656
Americold
COLD
$4.17B
| $9.69M | 0.02% |
342,309
+3,594
| +1% | +$96.7K |
|
657
Federal Realty Investment Trust
FRT
$10.2B
| $9.69M | 0.02% |
95,864
+2,154
| +2% | +$218K |
|
|
BERY
658
DELISTED
Berry Global Group, Inc.
BERY
| $9.67M | 0.02% |
174,334
-2,990
| -2% | -$147K |
|
659
WEX
WEX
$6.48B
| $9.66M | 0.02% |
59,014
-268
| -0.5% | -$41.7K |
|
660
Manhattan Associates
MANH
$11.2B
| $9.65M | 0.02% |
79,497
+218
| +0.3% | +$26.8K |
|
661
Chemed
CHE
$7.07B
| $9.63M | 0.02% |
18,860
+165
| +0.9% | +$80.3K |
|
662
AptarGroup
ATR
$8.47B
| $9.6M | 0.02% |
87,246
+754
| +0.9% | +$77.4K |
|
|
P
663
Everpure Inc
P
$37B
| $9.57M | 0.02% |
357,669
+1,733
| +0.5% | +$50.4K |
|
664
Western Union
WU
$2.23B
| $9.56M | 0.02% |
694,054
+29,079
| +4% | +$402K |
|
665
Olin
OLN
$2.13B
| $9.54M | 0.02% |
180,135
-6,559
| -4% | -$348K |
|
666
Acadia Healthcare
ACHC
$2.95B
| $9.45M | 0.01% |
114,799
+1,450
| +1% | +$120K |
|
667
Organon & Co
OGN
$3.59B
| $9.43M | 0.01% |
337,502
+4,258
| +1% | +$109K |
|
668
Royal Gold
RGLD
$19.7B
| $9.41M | 0.01% |
83,440
+923
| +1% | +$95.1K |
|
669
Zions Bancorporation
ZION
$10.5B
| $9.4M | 0.01% |
191,272
+651
| +0.3% | +$32.6K |
|
|
SWAV
670
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.35M | 0.01% |
45,471
+590
| +1% | +$149K |
|
671
KBR
KBR
$4.8B
| $9.31M | 0.01% |
176,346
+526
| +0.3% | +$26.2K |
|
672
Floor & Decor
FND
$6.32B
| $9.31M | 0.01% |
133,711
+1,528
| +1% | +$111K |
|
673
Churchill Downs
CHDN
$6.17B
| $9.27M | 0.01% |
87,694
-146
| -0.2% | -$15.4K |
|
674
Donaldson
DCI
$11.2B
| $9.25M | 0.01% |
157,079
+1,021
| +0.7% | +$58.5K |
|
675
Emcor
EME
$36.8B
| $9.23M | 0.01% |
62,320
-1,531
| -2% | -$217K |
|
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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.