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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
TREX icon
851
Trex
TREX
$5.05B
$5.94M 0.01%
140,298
-873
-0.6% -$39.6K
OZK icon
852
Bank OZK
OZK
$5.69B
$5.93M 0.01%
147,931
+1,622
+1% +$69.6K
APLS
853
DELISTED
Apellis Pharmaceuticals
APLS
$5.89M 0.01%
113,909
+3,549
+3% +$188K
SPSC icon
854
SPS Commerce
SPSC
$2.75B
$5.88M 0.01%
45,815
+433
+1% +$55.8K
PRGO icon
855
Perrigo
PRGO
$1.76B
$5.88M 0.01%
172,460
+1,700
+1% +$59.9K
DISH
856
DELISTED
DISH Network Corp.
DISH
$5.88M 0.01%
418,589
+4,250
+1% +$62.7K
EEFT icon
857
Euronet Worldwide
EEFT
$2.66B
$5.86M 0.01%
62,105
-153
-0.2% -$13.2K
ITCI
858
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.85M 0.01%
110,496
+1,270
+1% +$63.6K
FFIN icon
859
First Financial Bankshares
FFIN
$5.01B
$5.85M 0.01%
169,933
+1,841
+1% +$69.6K
KRG icon
860
Kite Realty
KRG
$5.27B
$5.84M 0.01%
277,635
+3,110
+1% +$63.4K
SLAB icon
861
Silicon Laboratories
SLAB
$7.22B
$5.84M 0.01%
43,065
-1,824
-4% -$240K
SRCL
862
DELISTED
Stericycle Inc
SRCL
$5.84M 0.01%
117,041
+1,390
+1% +$66.1K
BKH icon
863
Black Hills Corp
BKH
$5.58B
$5.84M 0.01%
82,994
+1,135
+1% +$76.3K
TKR icon
864
Timken Company
TKR
$9.03B
$5.83M 0.01%
82,539
-86
-0.1% -$6.01K
HE icon
865
Hawaiian Electric Industries
HE
$2.06B
$5.81M 0.01%
138,936
+1,554
+1% +$60K
FNB icon
866
FNB Corp
FNB
$6.86B
$5.81M 0.01%
445,315
+4,264
+1% +$57.1K
WIX icon
867
WIX.com
WIX
$2.88B
$5.76M 0.01%
74,992
+372
+0.5% +$30K
SLGN icon
868
Silgan Holdings
SLGN
$4.3B
$5.73M 0.01%
110,489
+809
+0.7% +$39.6K
CADE
869
DELISTED
Cadence Bank
CADE
$5.7M 0.01%
231,173
+887
+0.4% +$23.8K
OPCH icon
870
Option Care Health
OPCH
$3.57B
$5.69M 0.01%
188,989
+3,171
+2% +$98.4K
MMS icon
871
Maximus
MMS
$2.85B
$5.68M 0.01%
77,442
+157
+0.2% +$10.1K
COHR icon
872
Coherent
COHR
$69.6B
$5.67M 0.01%
161,566
-157
-0.1% -$5.46K
H icon
873
Hyatt Hotels
H
$16.8B
$5.66M 0.01%
62,616
-1,114
-2% -$102K
AMN icon
874
AMN Healthcare
AMN
$1.26B
$5.65M 0.01%
54,928
-642
-1% -$73.9K
BOX icon
875
Box
BOX
$4.48B
$5.64M 0.01%
181,166
+2,529
+1% +$72.2K
33 34
35
36 37

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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.