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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
NFG icon
751
National Fuel Gas
NFG
$7.77B
$7.29M 0.01%
115,160
+1,304
+1% +$83.9K
WCC
752
WESCO International
WCC
$17.8B
$7.26M 0.01%
58,019
+689
+1% +$86.7K
GMED icon
753
Globus Medical
GMED
$11.5B
$7.26M 0.01%
97,699
-877
-0.9% -$59.7K
PII icon
754
Polaris
PII
$3.9B
$7.25M 0.01%
71,746
+260
+0.4% +$27.1K
M icon
755
Macy's
M
$6.26B
$7.24M 0.01%
350,547
+5,411
+2% +$111K
FLO icon
756
Flowers Foods
FLO
$1.52B
$7.23M 0.01%
251,623
+2,447
+1% +$68.7K
KNSL icon
757
Kinsale Capital Group
KNSL
$8.51B
$7.21M 0.01%
27,573
+298
+1% +$85.9K
SKX
758
DELISTED
Skechers
SKX
$7.21M 0.01%
171,874
+1,883
+1% +$72.1K
SGI
759
Somnigroup International
SGI
$13.5B
$7.2M 0.01%
209,818
-441
-0.2% -$13.3K
AXTA icon
760
Axalta
AXTA
$7.98B
$7.18M 0.01%
281,790
+2,373
+0.8% +$58.6K
LAD icon
761
Lithia Motors
LAD
$8.32B
$7.18M 0.01%
35,048
-826
-2% -$177K
SWN
762
DELISTED
Southwestern Energy Company
SWN
$7.12M 0.01%
1,217,566
+7,039
+0.6% +$46.3K
NYT icon
763
New York Times
NYT
$10.3B
$7.12M 0.01%
219,406
+598
+0.3% +$19.5K
AGNC icon
764
AGNC Investment
AGNC
$12.9B
$7.11M 0.01%
687,331
+26,603
+4% +$243K
STWD icon
765
Starwood Property Trust
STWD
$6.09B
$7.11M 0.01%
387,969
+6,338
+2% +$126K
DVA icon
766
DaVita
DVA
$11.6B
$7.1M 0.01%
95,032
+3,407
+4% +$265K
PNFP icon
767
Pinnacle Financial Partners Inc
PNFP
$16.1B
$7.09M 0.01%
96,587
+1,022
+1% +$82K
WWD icon
768
Woodward
WWD
$21.4B
$7.09M 0.01%
73,368
+411
+0.6% +$38K
SAIA icon
769
Saia
SAIA
$9.73B
$7.04M 0.01%
33,585
+370
+1% +$80.6K
UMPQ
770
DELISTED
Umpqua Holdings Corp
UMPQ
$7.04M 0.01%
394,426
+3,029
+0.8% +$57K
PRI icon
771
Primerica
PRI
$9.57B
$7.02M 0.01%
49,521
-539
-1% -$75.1K
NVST icon
772
Envista
NVST
$4.61B
$7.01M 0.01%
208,275
+2,940
+1% +$101K
AIRC
773
DELISTED
Apartment Income REIT Corp.
AIRC
$7.01M 0.01%
204,386
-1,895
-0.9% -$69.5K
ASH icon
774
Ashland
ASH
$3.42B
$7M 0.01%
65,092
+725
+1% +$76.4K
TGNA
775
DELISTED
TEGNA Inc
TGNA
$6.99M 0.01%
329,740
+44,434
+16% +$896K
29 30
31
32 33

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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.