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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
PZZA icon
1151
Papa John's
PZZA
$806M
$3.48M 0.01%
42,241
+99
+0.2% +$7.78K
BAP icon
1152
Credicorp
BAP
$29.7B
$3.47M 0.01%
25,600
-2,250
-8% -$319K
BECN
1153
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.47M 0.01%
65,758
-1,852
-3% -$105K
BCC icon
1154
Boise Cascade
BCC
$2.96B
$3.47M 0.01%
50,541
+525
+1% +$35.8K
OLLI icon
1155
Ollie's Bargain Outlet
OLLI
$4.71B
$3.47M 0.01%
74,003
+630
+0.9% +$34K
EQC
1156
DELISTED
Equity Commonwealth
EQC
$3.46M 0.01%
138,636
-393
-0.3% -$10K
SFNC icon
1157
Simmons First National
SFNC
$3.48B
$3.46M 0.01%
160,205
-759
-0.5% -$17.2K
AMED
1158
DELISTED
Amedisys
AMED
$3.43M 0.01%
41,071
+340
+0.8% +$30.7K
PACW
1159
DELISTED
PacWest Bancorp
PACW
$3.42M 0.01%
149,149
+1,921
+1% +$46.6K
GNW icon
1160
Genworth Financial
GNW
$3.82B
$3.42M 0.01%
647,009
-1,776
-0.3% -$8.36K
GPI icon
1161
Group 1 Automotive
GPI
$3.12B
$3.42M 0.01%
18,959
-904
-5% -$159K
INSM icon
1162
Insmed
INSM
$28.3B
$3.4M 0.01%
170,320
+20,391
+14% +$394K
BLKB icon
1163
Blackbaud
BLKB
$2.02B
$3.4M 0.01%
57,765
+699
+1% +$39.2K
PK icon
1164
Park Hotels & Resorts
PK
$2.99B
$3.4M 0.01%
288,170
-3,987
-1% -$48.6K
TNET icon
1165
TriNet
TNET
$3.11B
$3.4M 0.01%
50,084
+473
+1% +$32.6K
NGVT icon
1166
Ingevity
NGVT
$2.6B
$3.39M 0.01%
48,088
-344
-0.7% -$24.3K
CNMD icon
1167
CONMED
CNMD
$1.5B
$3.38M 0.01%
38,131
+1,229
+3% +$102K
HUBG icon
1168
HUB Group
HUBG
$2.55B
$3.38M 0.01%
84,920
-134
-0.2% -$5.23K
GO icon
1169
Grocery Outlet
GO
$1.05B
$3.37M 0.01%
115,552
+1,731
+2% +$54.3K
CNO icon
1170
CNO Financial Group
CNO
$5.07B
$3.37M 0.01%
147,548
+584
+0.4% +$12.6K
HELE icon
1171
Helen of Troy
HELE
$701M
$3.37M 0.01%
30,346
+442
+1% +$43K
BKU icon
1172
Bankunited
BKU
$3.41B
$3.36M 0.01%
98,882
-2,239
-2% -$79.1K
SPT icon
1173
Sprout Social
SPT
$579M
$3.36M 0.01%
59,471
+1,381
+2% +$81K
ENOV icon
1174
Enovis
ENOV
$1.41B
$3.36M 0.01%
62,721
+765
+1% +$39.5K
SITC icon
1175
SITE Centers
SITC
$158M
$3.35M 0.01%
314,520
+3,671
+1% +$36K
45 46
47
48 49

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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.