We are live on ! Find out more
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
CRM icon
51
Salesforce
CRM
$162B
$233M 0.37%
1,755,769
+32,810
+2% +$4.79M
NFLX icon
52
Netflix
NFLX
$311B
$231M 0.36%
7,844,060
+110,420
+1% +$3.1M
T icon
53
AT&T
T
$168B
$227M 0.36%
12,356,416
+135,304
+1% +$2.42M
ORCL icon
54
Oracle
ORCL
$419B
$221M 0.35%
2,708,946
+41,021
+2% +$3.12M
UNP icon
55
Union Pacific
UNP
$174B
$220M 0.35%
1,064,032
+3,619
+0.3% +$742K
IBM icon
56
IBM
IBM
$225B
$219M 0.34%
1,552,104
+26,049
+2% +$3.59M
UPS icon
57
United Parcel Service
UPS
$88.8B
$217M 0.34%
1,250,337
+13,788
+1% +$2.39M
CAT icon
58
Caterpillar
CAT
$388B
$216M 0.34%
899,707
+2,021
+0.2% +$440K
CVS icon
59
CVS Health
CVS
$120B
$214M 0.34%
2,300,141
+36,726
+2% +$3.54M
LOW icon
60
Lowe's Companies
LOW
$124B
$212M 0.33%
1,061,535
-17,654
-2% -$3.53M
QCOM icon
61
Qualcomm
QCOM
$171B
$211M 0.33%
1,922,778
+33,033
+2% +$3.86M
ELV icon
62
Elevance Health
ELV
$84.7B
$211M 0.33%
411,290
+4,905
+1% +$2.49M
DE icon
63
Deere & Co
DE
$167B
$210M 0.33%
490,092
+5,226
+1% +$2.12M
SCHW
64
Charles Schwab
SCHW
$186B
$209M 0.33%
2,512,825
+38,274
+2% +$2.97M
SBUX icon
65
Starbucks
SBUX
$122B
$201M 0.32%
2,031,116
+30,965
+2% +$2.92M
GS icon
66
Goldman Sachs
GS
$301B
$199M 0.31%
580,140
+5,287
+0.9% +$1.84M
LMT icon
67
Lockheed Martin
LMT
$138B
$198M 0.31%
406,905
+1,928
+0.5% +$896K
INTC icon
68
Intel
INTC
$493B
$195M 0.31%
7,366,669
+153,538
+2% +$4.26M
SPGI icon
69
S&P Global
SPGI
$120B
$193M 0.3%
576,224
-3,867
-0.7% -$1.27M
GILD icon
70
Gilead Sciences
GILD
$168B
$191M 0.3%
2,224,265
+33,228
+2% +$2.63M
INTU icon
71
Intuit
INTU
$92B
$186M 0.29%
479,019
+6,254
+1% +$2.48M
MS icon
72
Morgan Stanley
MS
$338B
$186M 0.29%
2,182,642
-5,677
-0.3% -$484K
BA icon
73
Boeing
BA
$184B
$183M 0.29%
959,372
+18,731
+2% +$3.06M
BLK icon
74
Blackrock
BLK
$178B
$182M 0.29%
256,695
+3,095
+1% +$2.07M
AMD icon
75
Advanced Micro Devices
AMD
$774B
$179M 0.28%
2,756,837
+29,966
+1% +$1.98M
1 2
3
4 5

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.