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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
SFBS
1026
ServisFirst Bancshares
SFBS
$4.95B
$4.31M 0.01%
62,559
+699
+1% +$52.2K
BE icon
1027
Bloom Energy
BE
$69.9B
$4.31M 0.01%
225,214
+16,043
+8% +$315K
KSS icon
1028
Kohl's
KSS
$2.19B
$4.3M 0.01%
170,360
-2,195
-1% -$62.2K
DOCS icon
1029
Doximity
DOCS
$4.45B
$4.3M 0.01%
128,010
+84,791
+196% +$2.59M
ONTO icon
1030
Onto Innovation
ONTO
$20.6B
$4.29M 0.01%
63,021
+799
+1% +$57.4K
CBU icon
1031
Community Bank
CBU
$3.43B
$4.29M 0.01%
68,070
+592
+0.9% +$37K
HGV icon
1032
Hilton Grand Vacations
HGV
$3.49B
$4.28M 0.01%
111,096
-1,213
-1% -$48K
NWE icon
1033
NorthWestern Energy
NWE
$4.34B
$4.27M 0.01%
72,019
+3,167
+5% +$173K
SANM icon
1034
Sanmina
SANM
$11.2B
$4.25M 0.01%
74,251
-1,794
-2% -$106K
NSA
1035
DELISTED
National Storage Affiliates Trust
NSA
$4.25M 0.01%
117,680
+1,531
+1% +$59.9K
AEL
1036
DELISTED
American Equity Investment Life Holding Company
AEL
$4.25M 0.01%
93,084
-3,577
-4% -$144K
LOPE icon
1037
Grand Canyon Education
LOPE
$3.7B
$4.24M 0.01%
40,121
-185
-0.5% -$18.5K
SHLS icon
1038
Shoals Technologies Group
SHLS
$1.4B
$4.24M 0.01%
171,710
+30,817
+22% +$744K
APG icon
1039
APi Group
APG
$18.8B
$4.23M 0.01%
337,487
+4,262
+1% +$49.2K
FHB icon
1040
First Hawaiian
FHB
$3.36B
$4.23M 0.01%
162,408
+1,468
+0.9% +$37.7K
ADNT icon
1041
Adient
ADNT
$1.44B
$4.21M 0.01%
121,450
+1,013
+0.8% +$35.4K
JHG
1042
DELISTED
Janus Henderson
JHG
$4.2M 0.01%
178,624
+647
+0.4% +$15.2K
EPRT icon
1043
Essential Properties Realty Trust
EPRT
$6.62B
$4.2M 0.01%
179,002
+10,632
+6% +$232K
FELE icon
1044
Franklin Electric
FELE
$4.75B
$4.2M 0.01%
52,643
+561
+1% +$46.3K
PAG icon
1045
Penske Automotive Group
PAG
$14.3B
$4.19M 0.01%
36,500
-610
-2% -$69.6K
NEWR
1046
DELISTED
New Relic, Inc.
NEWR
$4.18M 0.01%
74,132
+1,456
+2% +$82.4K
NEOG icon
1047
Neogen
NEOG
$2.5B
$4.18M 0.01%
274,654
+107
+0% +$1.52K
CWT icon
1048
California Water Service
CWT
$3.09B
$4.18M 0.01%
68,961
+1,259
+2% +$75.6K
SMPL icon
1049
Simply Good Foods
SMPL
$968M
$4.17M 0.01%
109,694
+719
+0.7% +$26.5K
DOC
1050
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.17M 0.01%
287,936
+5,216
+2% +$75.8K
40 41
42
43 44

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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.