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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
ORA icon
951
Ormat Technologies
ORA
$6.97B
$5.06M 0.01%
58,553
+2,040
+4% +$183K
RITM icon
952
Rithm Capital
RITM
$5.71B
$5.02M 0.01%
614,392
+9,520
+2% +$79.5K
CHH icon
953
Choice Hotels
CHH
$4.75B
$5.01M 0.01%
44,463
-102
-0.2% -$12.2K
MTG icon
954
MGIC Investment
MTG
$6.29B
$5M 0.01%
384,894
-3,480
-0.9% -$45.8K
ONEM
955
DELISTED
1Life Healthcare
ONEM
$5M 0.01%
299,161
+111,065
+59% +$1.88M
OMF icon
956
OneMain Financial
OMF
$7.44B
$5M 0.01%
149,969
+135
+0.1% +$4.79K
RMBS icon
957
Rambus
RMBS
$11B
$4.97M 0.01%
138,841
+580
+0.4% +$19.6K
BCPC
958
Balchem Corp
BCPC
$5.73B
$4.97M 0.01%
40,668
+450
+1% +$59.4K
WK icon
959
Workiva
WK
$3.7B
$4.96M 0.01%
59,088
+869
+1% +$67.3K
VYX icon
960
NCR Voyix
VYX
$1.12B
$4.95M 0.01%
344,983
+3,707
+1% +$49.3K
AN icon
961
AutoNation
AN
$6.9B
$4.92M 0.01%
45,861
-2,479
-5% -$274K
MSM icon
962
MSC Industrial Direct
MSM
$6.67B
$4.92M 0.01%
60,183
+787
+1% +$64.2K
INDB icon
963
Independent Bank
INDB
$4.04B
$4.92M 0.01%
58,230
-120
-0.2% -$10.2K
SYNH
964
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.91M 0.01%
133,832
+1,434
+1% +$56.7K
FOXF icon
965
Fox Factory Holding Corp
FOXF
$913M
$4.9M 0.01%
53,708
+594
+1% +$55.3K
ABG icon
966
Asbury Automotive
ABG
$3.76B
$4.9M 0.01%
27,326
+298
+1% +$49.8K
BCE icon
967
BCE
BCE
$21.6B
$4.89M 0.01%
111,329
-3,121
-3% -$141K
SMCI icon
968
Super Micro Computer
SMCI
$24.3B
$4.88M 0.01%
594,750
+12,990
+2% +$98.9K
MAXR
969
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4.86M 0.01%
93,930
+1,455
+2% +$39.9K
ATI icon
970
ATI
ATI
$31.4B
$4.85M 0.01%
162,581
+6,748
+4% +$198K
TDOC icon
971
Teladoc Health
TDOC
$1.22B
$4.85M 0.01%
205,153
-63,297
-24% -$1.71M
SSD icon
972
Simpson Manufacturing
SSD
$7.99B
$4.84M 0.01%
54,643
+382
+0.7% +$33.4K
MZTI
973
The Marzetti Company
MZTI
$3.18B
$4.84M 0.01%
24,524
+268
+1% +$50.9K
FUL icon
974
H.B. Fuller
FUL
$3.24B
$4.83M 0.01%
67,446
+832
+1% +$60.1K
UMBF icon
975
UMB Financial
UMBF
$11.4B
$4.8M 0.01%
57,508
+549
+1% +$46.1K
37 38
39
40 41

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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.