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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
SO icon
101
Southern Company
SO
$106B
$127M 0.2%
1,775,764
+17,832
+1% +$1.19M
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$134B
$126M 0.2%
437,015
+6,996
+2% +$2.13M
BDX icon
103
Becton Dickinson
BDX
$49.4B
$124M 0.2%
489,385
+7,725
+2% +$1.82M
EOG icon
104
EOG Resources
EOG
$75.2B
$124M 0.19%
954,454
+10,603
+1% +$1.41M
ITW icon
105
Illinois Tool Works
ITW
$83.5B
$119M 0.19%
539,062
+2,417
+0.5% +$515K
TGT icon
106
Target
TGT
$69.2B
$118M 0.18%
789,514
+5,689
+0.7% +$893K
ZTS icon
107
Zoetis
ZTS
$31.1B
$117M 0.18%
797,132
+5,894
+0.7% +$872K
APD icon
108
Air Products & Chemicals
APD
$68.9B
$115M 0.18%
371,690
+5,259
+1% +$1.48M
MMM icon
109
3M
MMM
$94.4B
$114M 0.18%
1,132,605
+15,432
+1% +$1.57M
BSX icon
110
Boston Scientific
BSX
$74.2B
$113M 0.18%
2,451,804
+44,078
+2% +$1.91M
CSX icon
111
CSX Corp
CSX
$92.5B
$113M 0.18%
3,642,979
-14,779
-0.4% -$444K
HUM icon
112
Humana
HUM
$44.8B
$111M 0.17%
216,724
+3,528
+2% +$1.85M
PNC icon
113
PNC Financial Services
PNC
$101B
$111M 0.17%
701,975
+1,560
+0.2% +$246K
ETN icon
114
Eaton
ETN
$178B
$109M 0.17%
694,233
+9,468
+1% +$1.45M
CL icon
115
Colgate-Palmolive
CL
$73.6B
$109M 0.17%
1,382,672
+14,487
+1% +$1.09M
AON icon
116
Aon
AON
$75.6B
$108M 0.17%
358,363
+651
+0.2% +$190K
WM icon
117
Waste Management
WM
$90.7B
$107M 0.17%
685,144
-507
-0.1% -$81.6K
USB icon
118
US Bancorp
USB
$100B
$107M 0.17%
2,463,438
+36,388
+1% +$1.56M
FISV
119
Fiserv Inc
FISV
$28B
$105M 0.16%
1,035,039
+9,435
+0.9% +$940K
CME icon
120
CME Group
CME
$93.2B
$103M 0.16%
615,289
+9,012
+1% +$1.57M
ATVI
121
DELISTED
Activision Blizzard
ATVI
$102M 0.16%
1,336,230
+20,504
+2% +$1.52M
EQIX icon
122
Equinix
EQIX
$102B
$102M 0.16%
155,688
+2,378
+2% +$1.47M
MRNA icon
123
Moderna
MRNA
$24.2B
$102M 0.16%
567,017
-2,214
-0.4% -$362K
EL icon
124
Estee Lauder
EL
$31.8B
$101M 0.16%
408,415
+6,078
+2% +$1.36M
GD icon
125
General Dynamics
GD
$106B
$101M 0.16%
405,474
+973
+0.2% +$237K
3 4
5
6 7

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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.