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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
VSH icon
1126
Vishay Intertechnology
VSH
$5.15B
$3.6M 0.01%
166,975
-160
-0.1% -$3.38K
IIPR icon
1127
Innovative Industrial Properties
IIPR
$1.67B
$3.59M 0.01%
35,429
+393
+1% +$41.8K
NARI
1128
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.59M 0.01%
56,425
+801
+1% +$58.1K
EPR icon
1129
EPR Properties
EPR
$4.7B
$3.58M 0.01%
95,005
+1,084
+1% +$42.2K
HTZ icon
1130
Hertz
HTZ
$998M
$3.58M 0.01%
232,588
-43,377
-16% -$730K
FOLD
1131
DELISTED
Amicus Therapeutics
FOLD
$3.58M 0.01%
293,147
+3,439
+1% +$38.7K
FWRD icon
1132
Forward Air
FWRD
$658M
$3.58M 0.01%
34,097
+365
+1% +$38.3K
IRTC icon
1133
iRhythm Holdings
IRTC
$4.13B
$3.58M 0.01%
38,169
+750
+2% +$81.6K
ARRY icon
1134
Array Technologies
ARRY
$799M
$3.57M 0.01%
184,456
+2,150
+1% +$40.8K
BNL icon
1135
Broadstone Net Lease
BNL
$4.31B
$3.56M 0.01%
219,728
+8,154
+4% +$136K
FSS icon
1136
Federal Signal
FSS
$7.71B
$3.56M 0.01%
76,602
+854
+1% +$39.2K
PCVX icon
1137
Vaxcyte
PCVX
$8.88B
$3.54M 0.01%
73,896
+22,519
+44% +$884K
FULT icon
1138
Fulton Financial
FULT
$4.67B
$3.54M 0.01%
210,391
+2,654
+1% +$46.5K
LXP icon
1139
LXP Industrial Trust
LXP
$3.58B
$3.53M 0.01%
70,439
-713
-1% -$35.6K
ETRN
1140
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.52M 0.01%
525,696
+6,153
+1% +$47.7K
SKY icon
1141
Champion Homes
SKY
$5.1B
$3.52M 0.01%
68,321
+791
+1% +$42.1K
DNB
1142
DELISTED
Dun & Bradstreet
DNB
$3.5M 0.01%
285,777
+4,253
+2% +$54.6K
FOUR icon
1143
Shift4
FOUR
$3.47B
$3.5M 0.01%
62,503
-1,387
-2% -$65.6K
ALK icon
1144
Alaska Air
ALK
$5.29B
$3.5M 0.01%
81,403
+1,056
+1% +$46.5K
COOP
1145
DELISTED
Mr. Cooper
COOP
$3.49M 0.01%
86,904
-1,311
-1% -$55.4K
CALY
1146
Callaway Golf Company
CALY
$2.95B
$3.48M 0.01%
176,436
+1,990
+1% +$39.2K
EBC icon
1147
Eastern Bankshares
EBC
$5.34B
$3.48M 0.01%
201,929
-1,138
-0.6% -$21.8K
ELF icon
1148
e.l.f. Beauty
ELF
$5.47B
$3.48M 0.01%
62,966
+1,115
+2% +$54.6K
DY icon
1149
Dycom Industries
DY
$12.3B
$3.48M 0.01%
37,161
+329
+0.9% +$33.1K
KFY icon
1150
Korn Ferry
KFY
$4.28B
$3.48M 0.01%
68,696
+878
+1% +$46.7K
44 45
46
47 48

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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.