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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
CC icon
826
Chemours
CC
$2.29B
$6.29M 0.01%
205,409
+246
+0.1% +$7.38K
BPOP icon
827
Popular Inc
BPOP
$11.2B
$6.26M 0.01%
94,417
-1,164
-1% -$81K
POST icon
828
Post Holdings
POST
$3.65B
$6.26M 0.01%
69,301
+41
+0.1% +$3.65K
SMAR
829
DELISTED
Smartsheet Inc.
SMAR
$6.22M 0.01%
158,063
+2,905
+2% +$99K
CAR icon
830
Avis
CAR
$4.93B
$6.2M 0.01%
37,798
-1,353
-3% -$271K
NATI
831
DELISTED
National Instruments Corp
NATI
$6.19M 0.01%
167,645
+2,820
+2% +$110K
UFPI icon
832
UFP Industries
UFPI
$5.06B
$6.18M 0.01%
77,997
-71
-0.1% -$5.42K
VLY icon
833
Valley National Bancorp
VLY
$8.25B
$6.18M 0.01%
546,477
+6,017
+1% +$70.8K
HUN icon
834
Huntsman Corp
HUN
$1.78B
$6.16M 0.01%
224,110
-7,085
-3% -$193K
THG icon
835
Hanover Insurance
THG
$7.74B
$6.15M 0.01%
45,496
+535
+1% +$74.6K
AIT icon
836
Applied Industrial Technologies
AIT
$13B
$6.15M 0.01%
48,775
+576
+1% +$70.6K
RYN icon
837
Rayonier
RYN
$6.47B
$6.13M 0.01%
204,921
+2,368
+1% +$72.8K
RL icon
838
Ralph Lauren
RL
$23.6B
$6.1M 0.01%
57,769
-2,037
-3% -$204K
CELH icon
839
Celsius Holdings
CELH
$6.99B
$6.07M 0.01%
175,128
+2,310
+1% +$75.3K
LHCG
840
DELISTED
LHC Group LLC
LHCG
$6.07M 0.01%
37,555
+412
+1% +$68K
CXT icon
841
Crane NXT
CXT
$2.99B
$6.07M 0.01%
173,834
+1,992
+1% +$69.5K
NJR icon
842
New Jersey Resources
NJR
$5.62B
$6.06M 0.01%
122,164
+1,406
+1% +$64.2K
FIVN icon
843
FIVE9
FIVN
$2.33B
$6.05M 0.01%
89,113
+1,820
+2% +$114K
AQUA
844
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$6.05M 0.01%
152,670
+1,765
+1% +$69.4K
WLK icon
845
Westlake Corp
WLK
$10.1B
$6.04M 0.01%
58,948
-4,018
-6% -$405K
PVH icon
846
PVH
PVH
$3.76B
$6.03M 0.01%
85,408
-333
-0.4% -$19.8K
FN icon
847
Fabrinet
FN
$20.5B
$5.96M 0.01%
46,456
+218
+0.5% +$26K
GXO icon
848
GXO Logistics
GXO
$5.52B
$5.96M 0.01%
139,497
+1,691
+1% +$67.8K
ATKR icon
849
Atkore
ATKR
$3.17B
$5.94M 0.01%
52,409
-969
-2% -$101K
PENN icon
850
PENN Entertainment
PENN
$2.57B
$5.94M 0.01%
200,003
-6,260
-3% -$203K
32 33
34
35 36

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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.