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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
ESI icon
901
Element Solutions
ESI
$9.37B
$5.34M 0.01%
293,328
+67
+0% +$1.21K
SLM icon
902
SLM Corp
SLM
$5.26B
$5.33M 0.01%
321,336
-11,624
-3% -$190K
ASO icon
903
Academy Sports + Outdoors
ASO
$3.05B
$5.32M 0.01%
101,293
-1,904
-2% -$90.8K
TRTN
904
DELISTED
Triton International Limited
TRTN
$5.31M 0.01%
77,233
-2,294
-3% -$145K
AJRD
905
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.3M 0.01%
94,677
+1,013
+1% +$50.2K
SWX icon
906
Southwest Gas
SWX
$6.68B
$5.29M 0.01%
85,524
+1,083
+1% +$73.7K
DOX icon
907
Amdocs
DOX
$6.08B
$5.28M 0.01%
58,119
+719
+1% +$61.2K
ESNT icon
908
Essent Group
ESNT
$6.14B
$5.28M 0.01%
135,782
+1,575
+1% +$59.9K
ESTC icon
909
Elastic
ESTC
$8.02B
$5.28M 0.01%
102,491
+2,200
+2% +$132K
GRAB icon
910
Grab
GRAB
$14.7B
$5.28M 0.01%
1,639,016
+19,598
+1% +$56.2K
LSXMA
911
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.27M 0.01%
182,620
+21,537
+13% +$656K
HWC icon
912
Hancock Whitney
HWC
$6.34B
$5.27M 0.01%
108,994
+630
+0.6% +$32.6K
CRUS icon
913
Cirrus Logic
CRUS
$6.11B
$5.26M 0.01%
70,678
+281
+0.4% +$20.2K
PINC
914
DELISTED
Premier
PINC
$5.25M 0.01%
150,041
+1,747
+1% +$58.2K
WING icon
915
Wingstop
WING
$3.05B
$5.23M 0.01%
37,996
+449
+1% +$66.3K
ARWR icon
916
Arrowhead Research
ARWR
$12.3B
$5.22M 0.01%
128,734
+1,655
+1% +$54.8K
NSP icon
917
Insperity
NSP
$1.92B
$5.22M 0.01%
45,918
+272
+0.6% +$30.8K
FIX icon
918
Comfort Systems
FIX
$61.2B
$5.21M 0.01%
45,280
+322
+0.7% +$37.4K
THO icon
919
Thor Industries
THO
$4.11B
$5.19M 0.01%
68,812
-151
-0.2% -$12.1K
POWI icon
920
Power Integrations
POWI
$3.57B
$5.19M 0.01%
72,413
-158
-0.2% -$11.3K
OGS icon
921
ONE Gas
OGS
$5.05B
$5.19M 0.01%
68,573
+791
+1% +$61K
CHWY icon
922
Chewy
CHWY
$9.15B
$5.19M 0.01%
139,980
-1,436
-1% -$55.9K
SNX icon
923
TD Synnex
SNX
$20.4B
$5.18M 0.01%
54,646
+293
+0.5% +$27.5K
NTRA icon
924
Natera
NTRA
$45.5B
$5.17M 0.01%
128,816
+15,807
+14% +$651K
PBF icon
925
PBF Energy
PBF
$8.34B
$5.16M 0.01%
126,653
+1,674
+1% +$69.6K
35 36
37
38 39

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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.