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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
BL icon
976
BlackLine
BL
$1.65B
$4.8M 0.01%
71,341
+1,043
+1% +$64.7K
SYNA icon
977
Synaptics
SYNA
$4.3B
$4.79M 0.01%
50,323
+575
+1% +$55.3K
GATX icon
978
GATX Corp
GATX
$6.34B
$4.79M 0.01%
45,026
+68
+0.2% +$7.08K
IRT icon
979
Independence Realty Trust
IRT
$3.96B
$4.77M 0.01%
282,892
+5,038
+2% +$85.2K
CBT icon
980
Cabot Corp
CBT
$4.46B
$4.76M 0.01%
71,190
+665
+0.9% +$46.4K
BFAM icon
981
Bright Horizons
BFAM
$3.76B
$4.75M 0.01%
75,331
-531
-0.7% -$34.8K
CABO icon
982
Cable One
CABO
$191M
$4.74M 0.01%
6,665
-2,319
-26% -$1.73M
PECO icon
983
Phillips Edison & Co
PECO
$5.17B
$4.72M 0.01%
148,316
+4,033
+3% +$124K
VC icon
984
Visteon
VC
$2.84B
$4.71M 0.01%
35,996
+351
+1% +$46.8K
ALE
985
DELISTED
Allete
ALE
$4.68M 0.01%
72,544
+873
+1% +$51.8K
AGO icon
986
Assured Guaranty
AGO
$3.29B
$4.68M 0.01%
75,125
-1,742
-2% -$103K
PPLI
987
People Inc
PPLI
$3.02B
$4.67M 0.01%
128,138
-35,635
-22% -$1.41M
FTI icon
988
TechnipFMC
FTI
$29.5B
$4.62M 0.01%
379,261
+3,570
+1% +$39.9K
PTEN icon
989
Patterson-UTI
PTEN
$4.2B
$4.62M 0.01%
274,303
+3,456
+1% +$57K
BHF icon
990
Brighthouse Financial
BHF
$3.44B
$4.62M 0.01%
90,045
-2,717
-3% -$142K
OWL icon
991
Blue Owl Capital
OWL
$19.1B
$4.61M 0.01%
435,091
+4,653
+1% +$49.1K
WTM icon
992
White Mountains Insurance
WTM
$5.06B
$4.58M 0.01%
3,240
-93
-3% -$126K
NE icon
993
Noble Corp
NE
$7.04B
$4.56M 0.01%
121,009
+5,443
+5% +$194K
QGEN icon
994
Qiagen
QGEN
$8.88B
$4.56M 0.01%
86,228
+1,221
+1% +$60.2K
SGFY
995
DELISTED
Signify Health, Inc.
SGFY
$4.56M 0.01%
159,054
+70,173
+79% +$2.03M
UCB
996
United Community Banks
UCB
$4.39B
$4.55M 0.01%
134,730
+1,509
+1% +$54.8K
SR icon
997
Spire
SR
$4.89B
$4.55M 0.01%
66,031
+1,043
+2% +$71K
ZD icon
998
Ziff Davis
ZD
$1.88B
$4.53M 0.01%
57,325
+620
+1% +$49.9K
YETI icon
999
Yeti Holdings
YETI
$3.85B
$4.53M 0.01%
109,620
+1,217
+1% +$45.7K
LITE icon
1000
Lumentum
LITE
$72.5B
$4.52M 0.01%
86,609
-155
-0.2% -$9.52K
38 39
40
41 42

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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.