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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
NTCT icon
1251
NETSCOUT
NTCT
$2.88B
$2.92M ﹤0.01%
89,773
-990
-1% -$34.2K
ESAB icon
1252
ESAB
ESAB
$5.28B
$2.92M ﹤0.01%
62,155
+605
+1% +$25.3K
ZTO icon
1253
ZTO Express
ZTO
$17.4B
$2.91M ﹤0.01%
108,439
+5,891
+6% +$135K
BEAM icon
1254
Beam Therapeutics
BEAM
$2.77B
$2.91M ﹤0.01%
74,349
+881
+1% +$39.5K
MRCY icon
1255
Mercury Systems
MRCY
$6.56B
$2.9M ﹤0.01%
64,926
-2,334
-3% -$110K
FFBC icon
1256
First Financial Bancorp
FFBC
$3.61B
$2.9M ﹤0.01%
119,766
+1,692
+1% +$41.6K
ITRI icon
1257
Itron
ITRI
$4.43B
$2.9M ﹤0.01%
57,291
+699
+1% +$34.5K
NHI icon
1258
National Health Investors
NHI
$3.53B
$2.9M ﹤0.01%
55,533
-898
-2% -$49.2K
GAP
1259
The Gap Inc
GAP
$7.28B
$2.9M ﹤0.01%
256,861
-267
-0.1% -$3.19K
UNFI icon
1260
United Natural Foods
UNFI
$2.9B
$2.9M ﹤0.01%
74,842
+815
+1% +$33.7K
PRKS icon
1261
United Parks & Resorts
PRKS
$2.07B
$2.9M ﹤0.01%
54,113
-3,137
-5% -$168K
HLNE icon
1262
Hamilton Lane
HLNE
$5.73B
$2.89M ﹤0.01%
45,179
+755
+2% +$50.2K
PIPR icon
1263
Piper Sandler
PIPR
$5.38B
$2.88M ﹤0.01%
88,448
+300
+0.3% +$9.8K
OTTR icon
1264
Otter Tail
OTTR
$3.89B
$2.88M ﹤0.01%
49,025
+540
+1% +$32.3K
ITGR icon
1265
Integer Holdings
ITGR
$4.26B
$2.87M ﹤0.01%
41,976
+481
+1% +$31.4K
ESE icon
1266
ESCO Technologies
ESE
$7.78B
$2.87M ﹤0.01%
32,784
+363
+1% +$31.3K
ENR icon
1267
Energizer
ENR
$1.54B
$2.87M ﹤0.01%
85,525
+947
+1% +$29.1K
HBI
1268
DELISTED
Hanesbrands
HBI
$2.86M ﹤0.01%
449,219
+6,331
+1% +$43.5K
ROG icon
1269
Rogers Corp
ROG
$2.5B
$2.85M ﹤0.01%
23,859
+269
+1% +$41.8K
AEO icon
1270
American Eagle Outfitters
AEO
$2.66B
$2.84M ﹤0.01%
203,719
+2,459
+1% +$31.5K
PCOR icon
1271
Procore
PCOR
$8.76B
$2.84M ﹤0.01%
60,131
+1,415
+2% +$72.2K
ENLC
1272
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.82M ﹤0.01%
229,191
+618
+0.3% +$7.13K
RUSHA icon
1273
Rush Enterprises Class A
RUSHA
$9.5B
$2.82M ﹤0.01%
80,868
+453
+0.6% +$15K
KD icon
1274
Kyndryl
KD
$2.88B
$2.81M ﹤0.01%
252,298
+8,436
+3% +$84.9K
INMD icon
1275
InMode
INMD
$871M
$2.8M ﹤0.01%
78,556
+2,075
+3% +$72.2K
49 50
51
52 53

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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.