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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
JEF icon
701
Jefferies Financial Group
JEF
$12.6B
$8.36M 0.01%
255,118
-3,431
-1% -$114K
COIN icon
702
Coinbase
COIN
$39.3B
$8.34M 0.01%
235,552
+6,088
+3% +$321K
AER icon
703
AerCap
AER
$23.6B
$8.33M 0.01%
142,801
-1,639
-1% -$90.5K
INGR icon
704
Ingredion
INGR
$6.54B
$8.25M 0.01%
84,196
+400
+0.5% +$36.9K
ROKU icon
705
Roku
ROKU
$22.5B
$8.24M 0.01%
202,416
+4,770
+2% +$249K
GNTX icon
706
Gentex
GNTX
$4.93B
$8.21M 0.01%
300,978
+3,530
+1% +$94.2K
CW icon
707
Curtiss-Wright
CW
$26.7B
$8.18M 0.01%
49,000
+478
+1% +$79.6K
WAL icon
708
Western Alliance Bancorporation
WAL
$9.01B
$8.14M 0.01%
136,673
+1,400
+1% +$90.7K
LUMN icon
709
Lumen
LUMN
$6.49B
$8.12M 0.01%
1,555,002
-58,822
-4% -$361K
MUR icon
710
Murphy Oil
MUR
$5.06B
$8.11M 0.01%
188,455
+1,980
+1% +$89.2K
FR icon
711
First Industrial Realty Trust
FR
$8.4B
$8.1M 0.01%
167,817
+1,896
+1% +$90.4K
WH icon
712
Wyndham Hotels & Resorts
WH
$5.49B
$8.09M 0.01%
113,450
-1,067
-0.9% -$75.4K
RRC icon
713
Range Resources
RRC
$9.39B
$8.09M 0.01%
323,305
-10,783
-3% -$295K
EGP icon
714
EastGroup Properties
EGP
$10.9B
$8.06M 0.01%
54,426
+2,219
+4% +$335K
TOST icon
715
Toast
TOST
$19.7B
$8.04M 0.01%
445,763
+319,237
+252% +$6M
YUMC icon
716
Yum China
YUMC
$16.4B
$8.02M 0.01%
146,792
+18,779
+15% +$955K
MAT icon
717
Mattel
MAT
$4.19B
$8M 0.01%
448,535
+5,273
+1% +$95.6K
MDU icon
718
MDU Resources
MDU
$4.32B
$7.88M 0.01%
683,210
+7,537
+1% +$84.7K
SAIC icon
719
Saic
SAIC
$5.34B
$7.87M 0.01%
70,969
+375
+0.5% +$39.5K
PDCE
720
DELISTED
PDC Energy, Inc.
PDCE
$7.87M 0.01%
123,928
-3,865
-3% -$270K
DXC icon
721
DXC Technology
DXC
$1.71B
$7.83M 0.01%
295,426
+2,657
+0.9% +$73.9K
SF
722
Stifel
SF
$12.8B
$7.81M 0.01%
200,766
+1,641
+0.8% +$64.9K
MUSA icon
723
Murphy USA
MUSA
$10.1B
$7.81M 0.01%
27,928
-690
-2% -$200K
LBTYK icon
724
Liberty Global Class C
LBTYK
$3.46B
$7.8M 0.01%
401,675
-15,598
-4% -$295K
HRB icon
725
H&R Block
HRB
$6.87B
$7.71M 0.01%
211,240
+766
+0.4% +$31.1K
27 28
29
30 31

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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.