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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
POR icon
876
Portland General Electric
POR
$5.74B
$5.59M 0.01%
114,038
+1,235
+1% +$57.2K
HOMB icon
877
Home BancShares
HOMB
$6.23B
$5.57M 0.01%
244,570
+1,370
+0.6% +$33.2K
ALV icon
878
Autoliv
ALV
$8.85B
$5.57M 0.01%
72,768
+496
+0.7% +$39.7K
MAN icon
879
ManpowerGroup
MAN
$2.61B
$5.54M 0.01%
66,560
-478
-0.7% -$38.4K
AZTA icon
880
Azenta
AZTA
$1.47B
$5.53M 0.01%
95,018
+980
+1% +$50.1K
SJI
881
DELISTED
South Jersey Industries, Inc.
SJI
$5.53M 0.01%
155,591
+1,754
+1% +$60.6K
LPX icon
882
Louisiana-Pacific
LPX
$5.15B
$5.53M 0.01%
93,355
-6,967
-7% -$411K
IART icon
883
Integra LifeSciences
IART
$1.35B
$5.52M 0.01%
98,382
+1,386
+1% +$70.5K
DLB icon
884
Dolby
DLB
$5.75B
$5.51M 0.01%
78,145
-2,000
-2% -$138K
HLI icon
885
Houlihan Lokey
HLI
$8.63B
$5.51M 0.01%
63,181
+864
+1% +$77.7K
DEN
886
DELISTED
Denbury Inc.
DEN
$5.51M 0.01%
63,272
+137
+0.2% +$12.4K
RHP icon
887
Ryman Hospitality Properties
RHP
$7.82B
$5.49M 0.01%
67,075
+742
+1% +$63.5K
AXS icon
888
AXIS Capital
AXS
$7.26B
$5.48M 0.01%
101,224
+596
+0.6% +$32.2K
LEG icon
889
Leggett & Platt
LEG
$1.29B
$5.48M 0.01%
170,074
+1,111
+0.7% +$37.4K
VRT icon
890
Vertiv
VRT
$111B
$5.47M 0.01%
400,763
+4,652
+1% +$62K
BYD icon
891
Boyd Gaming
BYD
$6.03B
$5.47M 0.01%
100,385
-1,387
-1% -$78.1K
R icon
892
Ryder
R
$10.1B
$5.44M 0.01%
65,123
+508
+0.8% +$42.6K
ALKS icon
893
Alkermes
ALKS
$8.44B
$5.44M 0.01%
208,120
+3,108
+2% +$74.4K
TRNO icon
894
Terreno Realty
TRNO
$7.48B
$5.43M 0.01%
95,409
+1,054
+1% +$59.2K
QDEL icon
895
QuidelOrtho
QDEL
$1.02B
$5.42M 0.01%
63,269
+532
+0.8% +$45.1K
TENB icon
896
Tenable Holdings
TENB
$4.08B
$5.41M 0.01%
141,793
+3,226
+2% +$118K
SM icon
897
SM Energy
SM
$7.71B
$5.4M 0.01%
155,024
+2,326
+2% +$96.7K
DKNG icon
898
DraftKings
DKNG
$12.7B
$5.4M 0.01%
473,868
+18,076
+4% +$252K
UAL icon
899
United Airlines
UAL
$40.6B
$5.39M 0.01%
142,910
+1,531
+1% +$62.1K
KRC icon
900
Kilroy Realty
KRC
$4.22B
$5.34M 0.01%
138,195
+1,634
+1% +$67.3K
34 35
36
37 38

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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.