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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
RLI icon
801
RLI Corp
RLI
$5.78B
$6.71M 0.01%
102,232
+1,202
+1% +$74.8K
SITE icon
802
SiteOne Landscape Supply
SITE
$4.22B
$6.69M 0.01%
57,051
+714
+1% +$83.2K
ONB icon
803
Old National Bancorp
ONB
$10.4B
$6.69M 0.01%
371,936
+4,027
+1% +$73.9K
HP icon
804
Helmerich & Payne
HP
$4.29B
$6.63M 0.01%
133,794
+1,254
+0.9% +$59.7K
RH icon
805
RH
RH
$3.41B
$6.63M 0.01%
24,814
-32
-0.1% -$8.34K
BLD
806
DELISTED
TopBuild
BLD
$6.58M 0.01%
42,051
-36
-0.1% -$5.73K
NCLH icon
807
Norwegian Cruise Line
NCLH
$8.69B
$6.57M 0.01%
536,918
+7,196
+1% +$108K
HQY icon
808
HealthEquity
HQY
$8.82B
$6.57M 0.01%
106,546
+1,061
+1% +$71.3K
EXEL icon
809
Exelixis
EXEL
$12.5B
$6.53M 0.01%
406,924
+5,076
+1% +$82.8K
WTFC icon
810
Wintrust Financial
WTFC
$11B
$6.5M 0.01%
76,907
+3,827
+5% +$338K
THC icon
811
Tenet Healthcare
THC
$21.5B
$6.49M 0.01%
132,952
+1,778
+1% +$82.2K
NOVT icon
812
Novanta
NOVT
$6.32B
$6.48M 0.01%
47,659
+504
+1% +$70.6K
OLED icon
813
Universal Display
OLED
$4.23B
$6.43M 0.01%
59,527
+682
+1% +$71.5K
EXPO icon
814
Exponent
EXPO
$3.22B
$6.42M 0.01%
64,777
+103
+0.2% +$10K
GWRE icon
815
Guidewire Software
GWRE
$14.4B
$6.41M 0.01%
102,434
-24,308
-19% -$1.44M
GME icon
816
GameStop
GME
$8.32B
$6.4M 0.01%
346,929
+3,164
+0.9% +$77.6K
VAC icon
817
Marriott Vacations Worldwide
VAC
$4.1B
$6.39M 0.01%
47,490
-1,608
-3% -$224K
MKSI icon
818
MKS Inc
MKSI
$20.7B
$6.39M 0.01%
75,365
+953
+1% +$76.4K
GTLS
819
DELISTED
Chart Industries
GTLS
$6.37M 0.01%
55,256
+8,034
+17% +$1.29M
ENSG icon
820
The Ensign Group
ENSG
$10.6B
$6.36M 0.01%
67,208
+584
+0.9% +$53K
IONS icon
821
Ionis Pharmaceuticals
IONS
$9.39B
$6.34M 0.01%
167,875
+1,950
+1% +$82K
HXL icon
822
Hexcel
HXL
$7.74B
$6.32M 0.01%
107,442
+1,214
+1% +$69.5K
FLR icon
823
Fluor
FLR
$6.96B
$6.32M 0.01%
182,311
+1,832
+1% +$58.5K
EXP icon
824
Eagle Materials
EXP
$6.47B
$6.31M 0.01%
47,466
-254
-0.5% -$32.1K
RUN icon
825
Sunrun
RUN
$2.37B
$6.3M 0.01%
262,193
+5,649
+2% +$151K
31 32
33
34 35

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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.