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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
IBOC icon
1201
International Bancshares
IBOC
$4.55B
$3.21M 0.01%
70,142
+50
+0.1% +$2.41K
PTCT icon
1202
PTC Therapeutics
PTCT
$6.02B
$3.21M 0.01%
84,070
+1,082
+1% +$45K
COKE icon
1203
Coca-Cola Consolidated
COKE
$12.6B
$3.2M 0.01%
62,440
+680
+1% +$32.5K
ACIW icon
1204
ACI Worldwide
ACIW
$5.3B
$3.2M 0.01%
139,040
-25
-0% -$538
KBH icon
1205
KB Home
KBH
$3.45B
$3.19M 0.01%
100,095
-483
-0.5% -$14.4K
MXL icon
1206
MaxLinear
MXL
$7.04B
$3.18M 0.01%
93,793
+1,630
+2% +$55.2K
BCO icon
1207
Brink's
BCO
$4.71B
$3.18M 0.01%
59,201
+410
+0.7% +$23.7K
THS
1208
DELISTED
Treehouse Foods
THS
$3.17M 0.01%
64,194
+725
+1% +$34.5K
SPB icon
1209
Spectrum Brands
SPB
$2.07B
$3.17M 0.01%
51,994
+689
+1% +$34.7K
OSH
1210
DELISTED
Oak Street Health, Inc.
OSH
$3.16M 0.01%
147,026
+1,777
+1% +$37.2K
FRPT icon
1211
Freshpet
FRPT
$3.49B
$3.16M 0.01%
59,865
+667
+1% +$39.7K
PDCO
1212
DELISTED
Patterson Companies, Inc.
PDCO
$3.14M ﹤0.01%
112,029
+1,012
+0.9% +$27.9K
CCOI icon
1213
Cogent Communications
CCOI
$505M
$3.13M ﹤0.01%
54,774
+664
+1% +$36.4K
W icon
1214
Wayfair
W
$13.9B
$3.12M ﹤0.01%
94,943
-30,797
-24% -$1.07M
MC icon
1215
Moelis & Co
MC
$4.9B
$3.12M ﹤0.01%
81,201
+247
+0.3% +$10K
WD icon
1216
Walker & Dunlop
WD
$1.44B
$3.1M ﹤0.01%
39,557
+353
+0.9% +$29.6K
MAC icon
1217
Macerich
MAC
$7.02B
$3.1M ﹤0.01%
275,510
+3,364
+1% +$38K
MQ icon
1218
Marqeta
MQ
$1.65B
$3.07M ﹤0.01%
125,743
+3,743
+3% +$102K
SHOO icon
1219
Steven Madden
SHOO
$3.47B
$3.07M ﹤0.01%
96,035
-84
-0.1% -$2.63K
SHOP icon
1220
Shopify
SHOP
$196B
$3.07M ﹤0.01%
88,394
+1,499
+2% +$51.2K
FRME icon
1221
First Merchants
FRME
$2.72B
$3.07M ﹤0.01%
74,619
+847
+1% +$35.8K
FUTU icon
1222
Futu Holdings
FUTU
$14.5B
$3.06M ﹤0.01%
75,218
-2,789
-4% -$136K
PRFT
1223
DELISTED
Perficient Inc
PRFT
$3.06M ﹤0.01%
43,751
+443
+1% +$30.6K
MGRC icon
1224
McGrath RentCorp
MGRC
$2.95B
$3.05M ﹤0.01%
30,886
+369
+1% +$34.5K
WERN icon
1225
Werner Enterprises
WERN
$2.31B
$3.05M ﹤0.01%
75,682
-411
-0.5% -$16.8K
47 48
49
50 51

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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.