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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
WWE
1101
DELISTED
World Wrestling Entertainment
WWE
$3.77M 0.01%
54,960
+645
+1% +$48.7K
LBTYA icon
1102
Liberty Global Class A
LBTYA
$3.55B
$3.76M 0.01%
198,816
+10,675
+6% +$194K
MSGS icon
1103
Madison Square Garden
MSGS
$9.97B
$3.76M 0.01%
20,523
+279
+1% +$43.8K
HI
1104
DELISTED
Hillenbrand
HI
$3.76M 0.01%
88,097
-971
-1% -$43K
TXG icon
1105
10x Genomics
TXG
$7.52B
$3.76M 0.01%
103,123
-6,177
-6% -$202K
RXDX
1106
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$3.75M 0.01%
34,114
+13,591
+66% +$881K
VSXY
1107
Victoria's Secret
VSXY
$7.39B
$3.75M 0.01%
104,866
+115
+0.1% +$4.57K
SPXC icon
1108
SPX Corp
SPXC
$10.9B
$3.73M 0.01%
56,822
+190
+0.3% +$12.4K
HIW icon
1109
Highwoods Properties
HIW
$3.46B
$3.73M 0.01%
133,240
+1,486
+1% +$41.3K
GT icon
1110
Goodyear
GT
$1.74B
$3.72M 0.01%
366,664
+5,586
+2% +$61K
RNG icon
1111
RingCentral
RNG
$5.25B
$3.72M 0.01%
105,007
-27,125
-21% -$970K
CDP icon
1112
COPT Defense Properties
CDP
$4.19B
$3.7M 0.01%
142,804
+1,575
+1% +$40.5K
UNF icon
1113
Unifirst Corp
UNF
$5.24B
$3.69M 0.01%
19,110
+134
+0.7% +$24.5K
JBTM
1114
JBT Marel
JBTM
$6.15B
$3.69M 0.01%
40,352
+511
+1% +$46.8K
CRI icon
1115
Carter's
CRI
$1.43B
$3.68M 0.01%
49,383
-871
-2% -$62.4K
CATY icon
1116
Cathay General Bancorp
CATY
$4.3B
$3.68M 0.01%
90,280
+409
+0.5% +$17.7K
KOS icon
1117
Kosmos Energy
KOS
$1.49B
$3.67M 0.01%
576,901
+6,693
+1% +$41.8K
TNDM icon
1118
Tandem Diabetes Care
TNDM
$1.63B
$3.66M 0.01%
81,507
+1,119
+1% +$50.7K
DEI icon
1119
Douglas Emmett
DEI
$1.95B
$3.66M 0.01%
233,522
+2,649
+1% +$44.1K
G icon
1120
Genpact
G
$5.7B
$3.66M 0.01%
79,029
+954
+1% +$43.4K
TEX icon
1121
Terex
TEX
$7.8B
$3.66M 0.01%
85,618
-348
-0.4% -$14K
SBRA icon
1122
Sabra Healthcare REIT
SBRA
$5.16B
$3.64M 0.01%
293,126
+3,235
+1% +$41.2K
WSFS icon
1123
WSFS Financial
WSFS
$4.15B
$3.61M 0.01%
79,727
-885
-1% -$41.6K
HHH icon
1124
Howard Hughes
HHH
$3.98B
$3.61M 0.01%
49,598
-431
-0.9% -$27.4K
PLXS icon
1125
Plexus
PLXS
$7.25B
$3.61M 0.01%
35,075
+375
+1% +$37.9K
43 44
45
46 47

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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.