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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
AMG icon
726
Affiliated Managers Group
AMG
$9.57B
$7.7M 0.01%
48,616
-241
-0.5% -$34.1K
VOYA icon
727
Voya Financial
VOYA
$9.01B
$7.69M 0.01%
125,040
-2,116
-2% -$136K
IRDM icon
728
Iridium Communications
IRDM
$5.26B
$7.68M 0.01%
149,346
-77
-0.1% -$3.87K
RBC icon
729
RBC Bearings
RBC
$17.6B
$7.65M 0.01%
36,560
+420
+1% +$95.9K
SIRI icon
730
SiriusXM
SIRI
$9.59B
$7.63M 0.01%
130,583
+2,624
+2% +$161K
COUP
731
DELISTED
Coupa Software Incorporated
COUP
$7.62M 0.01%
96,282
-26,307
-21% -$1.57M
EHC icon
732
Encompass Health
EHC
$12.3B
$7.59M 0.01%
126,901
+1,471
+1% +$80K
X
733
DELISTED
US Steel
X
$7.58M 0.01%
302,504
-17,886
-6% -$412K
SON icon
734
Sonoco
SON
$5.74B
$7.57M 0.01%
124,755
+1,392
+1% +$83.6K
CNXC icon
735
Concentrix
CNXC
$1.5B
$7.55M 0.01%
56,701
-217
-0.4% -$26.4K
LSTR icon
736
Landstar System
LSTR
$6.31B
$7.54M 0.01%
46,272
-291
-0.6% -$46.7K
FOX icon
737
Fox Class B
FOX
$23.5B
$7.52M 0.01%
264,451
+3,039
+1% +$87K
NTNX icon
738
Nutanix
NTNX
$17.5B
$7.49M 0.01%
287,385
+12,530
+5% +$342K
TXRH icon
739
Texas Roadhouse
TXRH
$14.1B
$7.46M 0.01%
82,030
-176
-0.2% -$16.9K
FLG
740
Flagstar Bank National Association
FLG
$5.9B
$7.45M 0.01%
288,774
+92,658
+47% +$2.48M
EXLS icon
741
EXL Service
EXLS
$5.2B
$7.45M 0.01%
219,760
+1,510
+0.7% +$52.5K
CLH icon
742
Clean Harbors
CLH
$16.7B
$7.44M 0.01%
65,191
+447
+0.7% +$52.2K
CHX
743
DELISTED
ChampionX
CHX
$7.44M 0.01%
256,523
+804
+0.3% +$22.2K
ADC icon
744
Agree Realty
ADC
$9.25B
$7.41M 0.01%
104,407
+8,560
+9% +$588K
OSK icon
745
Oshkosh
OSK
$9.61B
$7.4M 0.01%
83,949
+600
+0.7% +$51.5K
STAG icon
746
STAG Industrial
STAG
$7.12B
$7.37M 0.01%
227,963
+2,501
+1% +$78.3K
CMC icon
747
Commercial Metals
CMC
$8B
$7.36M 0.01%
152,474
-881
-0.6% -$40.4K
VVV icon
748
Valvoline
VVV
$4.25B
$7.35M 0.01%
225,033
+1,451
+0.6% +$43.9K
HOG icon
749
Harley-Davidson
HOG
$2.7B
$7.33M 0.01%
176,210
+782
+0.4% +$33.3K
SSB icon
750
SouthState Bank Corp
SSB
$10.7B
$7.31M 0.01%
95,771
+1,212
+1% +$102K
28 29
30
31 32

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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.