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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
MDGL icon
1001
Madrigal Pharmaceuticals
MDGL
$12.4B
$4.51M 0.01%
15,526
+197
+1% +$19.3K
CVBF icon
1002
CVB Financial
CVBF
$4.05B
$4.5M 0.01%
174,870
+831
+0.5% +$22.6K
CIVI
1003
DELISTED
Civitas Resources
CIVI
$4.49M 0.01%
77,534
+884
+1% +$57K
LYFT icon
1004
Lyft
LYFT
$6.28B
$4.49M 0.01%
407,019
-98,784
-20% -$1.19M
PCH
1005
DELISTED
PotlatchDeltic
PCH
$4.48M 0.01%
101,905
+1,036
+1% +$46.9K
VNO icon
1006
Vornado Realty Trust
VNO
$7.33B
$4.46M 0.01%
214,372
-65,169
-23% -$1.49M
LNTH icon
1007
Lantheus
LNTH
$6.57B
$4.44M 0.01%
87,091
+999
+1% +$61.6K
SFM icon
1008
Sprouts Farmers Market
SFM
$8.03B
$4.44M 0.01%
137,078
-1,013
-0.7% -$31.5K
FIBK icon
1009
First Interstate BancSystem
FIBK
$3.67B
$4.43M 0.01%
114,684
-1,498
-1% -$63.4K
BXMT icon
1010
Blackstone Mortgage Trust
BXMT
$2.41B
$4.42M 0.01%
208,754
+2,299
+1% +$54.4K
RYAN icon
1011
Ryan Specialty Holdings
RYAN
$11B
$4.4M 0.01%
105,932
+1,979
+2% +$80.9K
ASB icon
1012
Associated Banc-Corp
ASB
$6.07B
$4.4M 0.01%
190,357
+2,316
+1% +$53.5K
XPO icon
1013
XPO
XPO
$24.5B
$4.39M 0.01%
131,996
-87,560
-40% -$2.95M
TDC icon
1014
Teradata
TDC
$2.49B
$4.39M 0.01%
130,544
-203
-0.2% -$6.53K
BRBR icon
1015
BellRing Brands
BRBR
$1.26B
$4.39M 0.01%
171,196
+1,778
+1% +$42.8K
LTHM
1016
DELISTED
Livent Corporation
LTHM
$4.39M 0.01%
220,689
+17,501
+9% +$479K
AM icon
1017
Antero Midstream
AM
$10.6B
$4.38M 0.01%
405,636
+4,472
+1% +$47.5K
DIOD icon
1018
Diodes
DIOD
$4.93B
$4.37M 0.01%
57,346
+831
+1% +$65.1K
NSIT icon
1019
Insight Enterprises
NSIT
$4.54B
$4.35M 0.01%
43,410
+316
+0.7% +$30.2K
APLE icon
1020
Apple Hospitality REIT
APLE
$3.71B
$4.34M 0.01%
275,086
+3,012
+1% +$48.6K
AWR icon
1021
American States Water
AWR
$3.49B
$4.34M 0.01%
46,894
+516
+1% +$47K
FCFS icon
1022
FirstCash
FCFS
$9.28B
$4.33M 0.01%
49,825
-135
-0.3% -$12K
ZWS icon
1023
Zurn Elkay Water Solutions
ZWS
$8.46B
$4.32M 0.01%
204,238
+46,798
+30% +$1.1M
SUM
1024
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.32M 0.01%
152,153
+1,169
+0.8% +$32.2K
MTH icon
1025
Meritage Homes
MTH
$4.75B
$4.31M 0.01%
93,522
+912
+1% +$36.9K
39 40
41
42 43

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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.