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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
CACC icon
1076
Credit Acceptance
CACC
$5.99B
$3.94M 0.01%
8,315
-3
-0% -$1.38K
BOH icon
1077
Bank of Hawaii
BOH
$3.13B
$3.94M 0.01%
50,845
+465
+0.9% +$36.1K
BDC icon
1078
Belden
BDC
$5.39B
$3.94M 0.01%
54,829
-309
-0.6% -$22.4K
MLI icon
1079
Mueller Industries
MLI
$15.1B
$3.94M 0.01%
266,912
+2,248
+0.8% +$35.9K
RARE icon
1080
Ultragenyx Pharmaceutical
RARE
$2.65B
$3.93M 0.01%
84,775
+1,083
+1% +$42.6K
FHI icon
1081
Federated Hermes
FHI
$4.7B
$3.91M 0.01%
107,761
-889
-0.8% -$31.2K
RDN icon
1082
Radian Group
RDN
$4.87B
$3.91M 0.01%
204,887
-9,134
-4% -$178K
AYX
1083
DELISTED
Alteryx Inc
AYX
$3.9M 0.01%
76,983
+1,405
+2% +$67K
AVNT icon
1084
Avient
AVNT
$4.16B
$3.9M 0.01%
115,470
+849
+0.7% +$27.9K
AIN icon
1085
Albany International
AIN
$1.81B
$3.9M 0.01%
39,510
+90
+0.2% +$8.59K
SXT icon
1086
Sensient Technologies
SXT
$5.55B
$3.89M 0.01%
53,326
+589
+1% +$42.2K
VNT icon
1087
Vontier
VNT
$4.52B
$3.88M 0.01%
200,831
-430
-0.2% -$8.06K
EYE icon
1088
National Vision
EYE
$1.54B
$3.87M 0.01%
99,963
-1,083
-1% -$40.6K
ENV
1089
DELISTED
ENVESTNET, INC.
ENV
$3.87M 0.01%
62,772
+696
+1% +$37.1K
COLM icon
1090
Columbia Sportswear
COLM
$2.88B
$3.87M 0.01%
44,178
+116
+0.3% +$9.34K
TWNK
1091
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.86M 0.01%
172,065
-670
-0.4% -$16.9K
TNL icon
1092
Travel + Leisure Co
TNL
$4.58B
$3.85M 0.01%
105,733
-1,151
-1% -$43.1K
WHD icon
1093
Cactus
WHD
$5.8B
$3.83M 0.01%
76,276
+978
+1% +$49K
TCBI icon
1094
Texas Capital Bancshares
TCBI
$4.38B
$3.82M 0.01%
63,372
-25
-0% -$1.48K
ENS icon
1095
EnerSys
ENS
$6.81B
$3.81M 0.01%
51,665
+572
+1% +$39.9K
COTY icon
1096
Coty
COTY
$2.43B
$3.81M 0.01%
444,658
+6,792
+2% +$49.9K
ABM icon
1097
ABM Industries
ABM
$2.84B
$3.79M 0.01%
85,426
+608
+0.7% +$26.7K
PPBI
1098
DELISTED
Pacific Premier Bancorp
PPBI
$3.79M 0.01%
120,060
+1,346
+1% +$46.3K
AMBA icon
1099
Ambarella
AMBA
$3.66B
$3.79M 0.01%
46,054
+538
+1% +$35.8K
LIVN icon
1100
LivaNova
LIVN
$4.45B
$3.78M 0.01%
68,024
+839
+1% +$42.9K
42 43
44
45 46

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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.