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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
TMHC
1051
DELISTED
Taylor Morrison
TMHC
$4.16M 0.01%
137,153
-5,289
-4% -$147K
IPGP icon
1052
IPG Photonics
IPGP
$3.71B
$4.13M 0.01%
43,675
-919
-2% -$82.4K
AVA icon
1053
Avista
AVA
$3.23B
$4.12M 0.01%
92,956
+2,013
+2% +$80.6K
AGL icon
1054
Agilon Health
AGL
$1.45B
$4.11M 0.01%
10,188
+174
+2% +$81.6K
AAON icon
1055
Aaon
AAON
$7.03B
$4.11M 0.01%
81,770
+989
+1% +$46.1K
WFRD icon
1056
Weatherford International
WFRD
$6.65B
$4.09M 0.01%
80,394
+909
+1% +$37.5K
FL
1057
DELISTED
Foot Locker
FL
$4.08M 0.01%
107,843
-427
-0.4% -$14.6K
AEIS icon
1058
Advanced Energy
AEIS
$13.5B
$4.08M 0.01%
47,508
+350
+0.7% +$29.4K
HRI icon
1059
Herc Holdings
HRI
$5.63B
$4.06M 0.01%
30,855
+143
+0.5% +$17.6K
ICUI icon
1060
ICU Medical
ICUI
$4.48B
$4.06M 0.01%
25,775
+285
+1% +$43.4K
BMI icon
1061
Badger Meter
BMI
$3.91B
$4.05M 0.01%
37,150
+408
+1% +$44.3K
SOFI icon
1062
SoFi Technologies
SOFI
$23.2B
$4.05M 0.01%
877,677
+17,706
+2% +$87.8K
SAM icon
1063
Boston Beer
SAM
$1.89B
$4.03M 0.01%
12,245
+143
+1% +$51.9K
CHGG icon
1064
Chegg
CHGG
$88.9M
$4.03M 0.01%
159,641
+2,189
+1% +$55.6K
KMPR icon
1065
Kemper
KMPR
$1.56B
$4.02M 0.01%
81,702
+991
+1% +$49.8K
AWI icon
1066
Armstrong World Industries
AWI
$7.75B
$4.02M 0.01%
58,557
-134
-0.2% -$10.1K
SPR
1067
DELISTED
Spirit AeroSystems
SPR
$4M 0.01%
135,114
+1,704
+1% +$44.2K
SIG icon
1068
Signet Jewelers
SIG
$3.59B
$4M 0.01%
58,754
-109
-0.2% -$6.94K
NIO icon
1069
NIO
NIO
$11.4B
$3.98M 0.01%
407,821
+39,014
+11% +$450K
CNX icon
1070
CNX Resources
CNX
$5.29B
$3.98M 0.01%
236,057
-5,726
-2% -$98.8K
BOKF icon
1071
BOK Financial
BOKF
$8.8B
$3.97M 0.01%
38,216
+168
+0.4% +$17K
MTSI icon
1072
MACOM Technology Solutions
MTSI
$23.7B
$3.96M 0.01%
62,825
+763
+1% +$47.6K
PBH icon
1073
Prestige Consumer Healthcare
PBH
$2.48B
$3.96M 0.01%
63,204
-81
-0.1% -$4.64K
HL icon
1074
Hecla Mining
HL
$12.2B
$3.95M 0.01%
710,548
+13,651
+2% +$67.8K
ABCB icon
1075
Ameris Bancorp
ABCB
$5.94B
$3.95M 0.01%
83,756
+856
+1% +$42.9K
41 42
43
44 45

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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.