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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
INSP icon
676
Inspire Medical Systems
INSP
$1.68B
$9.15M 0.01%
36,313
+1,423
+4% +$303K
BRKR icon
677
Bruker
BRKR
$9.03B
$9.11M 0.01%
133,280
+153
+0.1% +$9.72K
Z icon
678
Zillow
Z
$7.48B
$9.09M 0.01%
282,154
-2,087
-0.7% -$69.1K
CACI icon
679
CACI
CACI
$15B
$8.96M 0.01%
29,821
+333
+1% +$97.1K
ORI icon
680
Old Republic International
ORI
$10.3B
$8.94M 0.01%
370,059
+3,244
+0.9% +$76.1K
VMI icon
681
Valmont Industries
VMI
$9.52B
$8.93M 0.01%
27,017
+333
+1% +$106K
MIDD icon
682
Middleby
MIDD
$5.38B
$8.87M 0.01%
66,231
+303
+0.5% +$41.2K
USFD icon
683
US Foods
USFD
$24B
$8.86M 0.01%
260,541
+3,452
+1% +$110K
LNC icon
684
Lincoln National
LNC
$8.44B
$8.83M 0.01%
287,470
+9,568
+3% +$380K
ELAN icon
685
Elanco Animal Health
ELAN
$11.1B
$8.8M 0.01%
719,809
+2,507
+0.3% +$31.2K
GPK icon
686
Graphic Packaging
GPK
$3.46B
$8.74M 0.01%
392,869
+3,610
+0.9% +$79.4K
NWL icon
687
Newell Brands
NWL
$2.62B
$8.69M 0.01%
664,344
+2,020
+0.3% +$27.6K
BRX icon
688
Brixmor Property Group
BRX
$9.12B
$8.67M 0.01%
382,230
+4,324
+1% +$92.6K
PB icon
689
Prosperity Bancshares
PB
$8.95B
$8.65M 0.01%
119,005
+492
+0.4% +$35.5K
FLEX icon
690
Flex
FLEX
$46B
$8.65M 0.01%
534,601
+4,212
+0.8% +$63.2K
NVT icon
691
nVent Electric
NVT
$27.7B
$8.6M 0.01%
223,574
+2,650
+1% +$97.9K
ITT icon
692
ITT
ITT
$19.4B
$8.59M 0.01%
105,910
+492
+0.5% +$38.1K
UHAL.B icon
693
U-Haul Holding Co Series N
UHAL.B
$12.7B
$8.56M 0.01%
+155,759
New +$9.02M
NXST icon
694
Nexstar Media Group
NXST
$5.7B
$8.5M 0.01%
48,535
-1,287
-3% -$226K
MTDR icon
695
Matador Resources
MTDR
$6.5B
$8.45M 0.01%
147,711
+1,494
+1% +$94.3K
DKS icon
696
Dick's Sporting Goods
DKS
$18.1B
$8.45M 0.01%
70,236
-869
-1% -$97.9K
CROX icon
697
Crocs
CROX
$6.26B
$8.44M 0.01%
77,862
+916
+1% +$81K
MHK icon
698
Mohawk Industries
MHK
$9.27B
$8.43M 0.01%
82,444
+1,012
+1% +$99.2K
PLNT icon
699
Planet Fitness
PLNT
$3.65B
$8.42M 0.01%
106,816
+209
+0.2% +$14.6K
OHI icon
700
Omega Healthcare
OHI
$13.9B
$8.36M 0.01%
299,159
+2,129
+0.7% +$64.2K
26 27
28
29 30

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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.