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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
CI icon
76
Cigna
CI
$72.4B
$178M 0.28%
537,220
-6,374
-1% -$2.02M
PLD icon
77
Prologis
PLD
$133B
$178M 0.28%
1,576,358
+321,400
+26% +$35.6M
MDT icon
78
Medtronic
MDT
$116B
$178M 0.28%
2,285,523
+35,350
+2% +$2.87M
ADP icon
79
Automatic Data Processing
ADP
$108B
$170M 0.27%
711,856
+2,514
+0.4% +$617K
AMT icon
80
American Tower
AMT
$79B
$168M 0.26%
795,202
+22,770
+3% +$4.74M
TJX icon
81
TJX Companies
TJX
$172B
$163M 0.26%
2,049,372
+10,120
+0.5% +$747K
ISRG icon
82
Intuitive Surgical
ISRG
$142B
$161M 0.25%
606,610
+3,725
+0.6% +$908K
AXP icon
83
American Express
AXP
$230B
$158M 0.25%
1,072,333
+12,001
+1% +$1.78M
CB icon
84
Chubb
CB
$134B
$158M 0.25%
715,642
-250
-0% -$52K
GE icon
85
GE Aerospace
GE
$382B
$157M 0.25%
3,017,002
+32,970
+1% +$1.62M
MDLZ icon
86
Mondelez International
MDLZ
$78.9B
$157M 0.25%
2,350,845
+12,145
+0.5% +$768K
C icon
87
Citigroup
C
$228B
$151M 0.24%
3,345,024
+44,245
+1% +$2.01M
TMUS icon
88
T-Mobile US
TMUS
$192B
$149M 0.23%
1,063,339
+17,265
+2% +$2.48M
ADI icon
89
Analog Devices
ADI
$188B
$144M 0.23%
880,522
+3,643
+0.4% +$569K
SYK icon
90
Stryker
SYK
$134B
$143M 0.23%
586,579
+9,450
+2% +$2.14M
AMAT icon
91
Applied Materials
AMAT
$417B
$143M 0.22%
1,466,901
+3,055
+0.2% +$293K
MRSH
92
Marsh
MRSH
$91.3B
$142M 0.22%
856,768
+5,568
+0.7% +$910K
NOC icon
93
Northrop Grumman
NOC
$81.8B
$140M 0.22%
257,407
+2,575
+1% +$1.34M
BKNG icon
94
Booking.com
BKNG
$160B
$136M 0.21%
1,689,800
-14,225
-0.8% -$1.08M
PYPL icon
95
PayPal
PYPL
$50.5B
$135M 0.21%
1,893,744
+18,044
+1% +$1.44M
PGR icon
96
Progressive
PGR
$123B
$134M 0.21%
1,032,403
+13,708
+1% +$1.74M
NOW icon
97
ServiceNow
NOW
$132B
$133M 0.21%
1,714,170
+32,900
+2% +$2.57M
SLB icon
98
SLB Ltd
SLB
$79.7B
$132M 0.21%
2,460,139
+23,827
+1% +$1.19M
REGN icon
99
Regeneron Pharmaceuticals
REGN
$82.1B
$131M 0.21%
181,549
+1,679
+0.9% +$1.24M
DUK icon
100
Duke Energy
DUK
$96.1B
$129M 0.2%
1,257,177
+14,151
+1% +$1.36M
2 3
4
5 6

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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.