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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
PFSI icon
1276
PennyMac Financial
PFSI
$4.12B
$2.8M ﹤0.01%
49,493
-1,408
-3% -$74.6K
PRK icon
1277
Park National Corp
PRK
$3.74B
$2.8M ﹤0.01%
19,872
+223
+1% +$31.4K
IBTX
1278
DELISTED
Independent Bank Group, Inc.
IBTX
$2.8M ﹤0.01%
46,530
-343
-0.7% -$21.8K
NAVI icon
1279
Navient
NAVI
$852M
$2.8M ﹤0.01%
169,938
-5,254
-3% -$83.1K
WDFC icon
1280
WD-40
WDFC
$3.1B
$2.79M ﹤0.01%
17,312
+162
+0.9% +$27K
CHPT icon
1281
ChargePoint
CHPT
$163M
$2.79M ﹤0.01%
14,612
+200
+1% +$48.6K
ARNC
1282
DELISTED
Arconic Corporation
ARNC
$2.78M ﹤0.01%
131,595
-1,609
-1% -$33.6K
CBZ icon
1283
CBIZ
CBZ
$2.96B
$2.78M ﹤0.01%
59,395
-126
-0.2% -$5.99K
SLG icon
1284
SL Green Realty
SLG
$4.07B
$2.78M ﹤0.01%
82,474
+1,181
+1% +$44.9K
WAFD icon
1285
WaFd
WAFD
$2.81B
$2.78M ﹤0.01%
82,716
+927
+1% +$32.4K
FOCS
1286
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.77M ﹤0.01%
74,414
+885
+1% +$31.5K
PRGS icon
1287
Progress Software
PRGS
$1.77B
$2.77M ﹤0.01%
54,966
+39
+0.1% +$1.95K
NPO icon
1288
Enpro
NPO
$7.2B
$2.77M ﹤0.01%
25,506
+282
+1% +$30.5K
BRC icon
1289
Brady Corp
BRC
$4.46B
$2.77M ﹤0.01%
58,843
+648
+1% +$29.7K
WSBC icon
1290
WesBanco
WSBC
$4.1B
$2.77M ﹤0.01%
74,828
-91
-0.1% -$3.5K
NEU icon
1291
NewMarket
NEU
$8.62B
$2.76M ﹤0.01%
8,875
-92
-1% -$28.3K
SCCO icon
1292
Southern Copper
SCCO
$160B
$2.75M ﹤0.01%
49,782
+471
+1% +$23.7K
THRM icon
1293
Gentherm
THRM
$1.29B
$2.75M ﹤0.01%
42,084
+379
+0.9% +$24.5K
PD icon
1294
PagerDuty
PD
$870M
$2.74M ﹤0.01%
103,313
+1,772
+2% +$41.9K
BANR icon
1295
Banner Corp
BANR
$2.51B
$2.74M ﹤0.01%
43,399
+317
+0.7% +$21.3K
SONO icon
1296
Sonos
SONO
$1.87B
$2.73M ﹤0.01%
161,684
+1,235
+0.8% +$20.1K
DORM icon
1297
Dorman Products
DORM
$3.93B
$2.73M ﹤0.01%
33,769
+302
+0.9% +$25.6K
NUVA
1298
DELISTED
NuVasive, Inc.
NUVA
$2.73M ﹤0.01%
66,201
+743
+1% +$30.1K
KWR icon
1299
Quaker Houghton
KWR
$2.94B
$2.73M ﹤0.01%
16,330
+191
+1% +$32.1K
LBRT icon
1300
Liberty Energy
LBRT
$3.49B
$2.71M ﹤0.01%
169,380
+450
+0.3% +$7.16K
50 51
52
53 54

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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.