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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
SRC
776
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.97M 0.01%
174,516
+4,976
+3% +$194K
MORN icon
777
Morningstar
MORN
$7.41B
$6.97M 0.01%
32,164
+223
+0.7% +$50.8K
CHRD icon
778
Chord Energy
CHRD
$7.53B
$6.96M 0.01%
50,852
-123
-0.2% -$18K
GBCI icon
779
Glacier Bancorp
GBCI
$6.4B
$6.96M 0.01%
140,757
+1,546
+1% +$83.4K
SNV
780
DELISTED
Synovus
SNV
$6.95M 0.01%
185,040
+2,099
+1% +$83.3K
KRTX
781
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$6.95M 0.01%
35,345
+581
+2% +$125K
TOL icon
782
Toll Brothers
TOL
$13.9B
$6.94M 0.01%
138,967
-840
-0.6% -$38.6K
MEDP icon
783
Medpace
MEDP
$16.7B
$6.93M 0.01%
32,608
-402
-1% -$80.3K
IDA icon
784
Idacorp
IDA
$8.21B
$6.92M 0.01%
64,201
+702
+1% +$72.7K
FCN icon
785
FTI Consulting
FCN
$4.22B
$6.92M 0.01%
43,587
+537
+1% +$89.6K
FAF icon
786
First American
FAF
$7.38B
$6.92M 0.01%
132,198
-1,218
-0.9% -$61.7K
AYI icon
787
Acuity Brands
AYI
$10.8B
$6.89M 0.01%
41,619
-1,358
-3% -$241K
LFUS icon
788
Littelfuse
LFUS
$11.7B
$6.88M 0.01%
31,247
+356
+1% +$79.4K
WMS icon
789
Advanced Drainage Systems
WMS
$10.6B
$6.88M 0.01%
83,901
+297
+0.4% +$30.1K
UBSI icon
790
United Bankshares
UBSI
$6.66B
$6.85M 0.01%
169,234
+1,253
+0.7% +$50.8K
FYBR
791
DELISTED
Frontier Communications
FYBR
$6.85M 0.01%
268,894
+2,957
+1% +$71K
IAA
792
DELISTED
IAA, Inc. Common Stock
IAA
$6.8M 0.01%
170,122
+1,638
+1% +$61.8K
DTM icon
793
DT Midstream
DTM
$13.9B
$6.8M 0.01%
123,086
+1,346
+1% +$76.9K
MSA icon
794
Mine Safety
MSA
$7.41B
$6.8M 0.01%
47,166
+346
+0.7% +$45.3K
BC icon
795
Brunswick
BC
$5.21B
$6.8M 0.01%
94,333
-816
-0.9% -$58K
LNW
796
DELISTED
Light & Wonder
LNW
$6.78M 0.01%
115,678
+176
+0.2% +$10.1K
SIGI icon
797
Selective Insurance
SIGI
$5.59B
$6.76M 0.01%
76,318
+815
+1% +$74.3K
MTZ icon
798
MasTec
MTZ
$22.6B
$6.75M 0.01%
79,147
+6,105
+8% +$501K
BWXT icon
799
BWX Technologies
BWXT
$15.8B
$6.74M 0.01%
116,031
+1,290
+1% +$74.1K
UNVR
800
DELISTED
Univar Solutions Inc.
UNVR
$6.71M 0.01%
211,162
-1,184
-0.6% -$34K
30 31
32
33 34

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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.