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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
(+7.5%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
3,128
New
28
Increased
2,450
Reduced
579
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$35.6M |
| 2 |
Microsoft
MSFT
|
+$34.8M |
| 3 |
Ferguson
FERG
|
+$29.9M |
| 4 |
Amazon
AMZN
|
+$23.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Evercore
EVR
$11.5B
| $5.16M | 0.01% |
47,343
-2,385
| -5% | -$249K |
|
|
AL
927
DELISTED
Air Lease Corp
AL
| $5.16M | 0.01% |
134,192
+1,559
| +1% | +$56.1K |
|
|
EFOR
928
Everforth Inc
EFOR
$1.34B
| $5.15M | 0.01% |
63,267
-81
| -0.1% | -$7.11K |
|
929
Trip.com Group
TCOM
$28.7B
| $5.15M | 0.01% |
149,741
+2,686
| +2% | +$77.2K |
|
930
Clarivate
CLVT
$1.19B
| $5.14M | 0.01% |
616,479
+19,868
| +3% | +$186K |
|
931
American Airlines Group
AAL
$9.88B
| $5.13M | 0.01% |
403,528
+3,592
| +0.9% | +$48.7K |
|
|
TXNM
932
TXNM Energy Inc
TXNM
$5.91B
| $5.13M | 0.01% |
105,069
+1,155
| +1% | +$55K |
|
933
Flowserve
FLS
$10.3B
| $5.13M | 0.01% |
167,048
+1,850
| +1% | +$54K |
|
|
CYBR
934
DELISTED
CyberArk
CYBR
| $5.12M | 0.01% |
39,522
+42
| +0.1% | +$6.07K |
|
935
Spotify
SPOT
$101B
| $5.12M | 0.01% |
64,825
+747
| +1% | +$60.2K |
|
|
XIFR
936
XPLR Infrastructure LP
XIFR
$1.08B
| $5.12M | 0.01% |
73,001
+738
| +1% | +$55.2K |
|
937
Wendy's
WEN
$1.65B
| $5.11M | 0.01% |
225,873
+1,426
| +0.6% | +$30.5K |
|
938
Cousins Properties
CUZ
$4.85B
| $5.11M | 0.01% |
201,973
+4,572
| +2% | +$112K |
|
939
Haemonetics
HAE
$4.16B
| $5.11M | 0.01% |
64,924
+745
| +1% | +$59.9K |
|
|
ACLX
940
DELISTED
Arcellx
ACLX
| $5.11M | 0.01% |
164,804
+153,131
| +1,312% | +$3.51M |
|
941
Magnolia Oil & Gas
MGY
$6.25B
| $5.1M | 0.01% |
217,520
+6,464
| +3% | +$158K |
|
942
Qualys
QLYS
$6.47B
| $5.1M | 0.01% |
45,439
-76
| -0.2% | -$9.49K |
|
943
Allison Transmission
ALSN
$10.2B
| $5.09M | 0.01% |
122,343
-1,105
| -0.9% | -$45.4K |
|
944
Avnet
AVT
$7.98B
| $5.09M | 0.01% |
122,347
-2,403
| -2% | -$99.9K |
|
945
Casella Waste Systems
CWST
$5.76B
| $5.08M | 0.01% |
64,038
+735
| +1% | +$59K |
|
946
Lucid Motors
LCID
$2.58B
| $5.08M | 0.01% |
74,350
+61
| +0.1% | +$6.71K |
|
947
Watts Water Technologies
WTS
$12.9B
| $5.07M | 0.01% |
34,682
+273
| +0.8% | +$39.3K |
|
948
Cytokinetics
CYTK
$10.5B
| $5.07M | 0.01% |
110,614
+8,176
| +8% | +$352K |
|
949
Calix
CALX
$2.51B
| $5.07M | 0.01% |
74,042
+1,585
| +2% | +$107K |
|
950
Merit Medical Systems
MMSI
$5.45B
| $5.06M | 0.01% |
71,704
+858
| +1% | +$57.3K |
|
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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.