We are live on ! Find out more
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
ICE icon
126
Intercontinental Exchange
ICE
$84.9B
$101M 0.16%
980,508
+13,685
+1% +$1.36M
CCI icon
127
Crown Castle
CCI
$31.3B
$100M 0.16%
740,773
+10,018
+1% +$1.35M
SHW icon
128
Sherwin-Williams
SHW
$88.5B
$99.8M 0.16%
420,611
+4,905
+1% +$1.13M
MPC icon
129
Marathon Petroleum
MPC
$94.5B
$98.9M 0.16%
849,907
-45,383
-5% -$5.17M
NSC icon
130
Norfolk Southern
NSC
$75.2B
$98.5M 0.15%
399,695
-242
-0.1% -$57.3K
TFC icon
131
Truist Financial
TFC
$63.9B
$98.2M 0.15%
2,282,526
+30,353
+1% +$1.33M
LRCX icon
132
Lam Research
LRCX
$390B
$98.1M 0.15%
2,333,480
+12,530
+0.5% +$524K
EMR icon
133
Emerson Electric
EMR
$91.7B
$97.5M 0.15%
1,014,623
+12,443
+1% +$1.12M
DG icon
134
Dollar General
DG
$26.5B
$94.8M 0.15%
385,123
+745
+0.2% +$184K
MU icon
135
Micron Technology
MU
$981B
$94M 0.15%
1,881,485
+4,183
+0.2% +$229K
FCX icon
136
Freeport-McMoran
FCX
$96.4B
$93.9M 0.15%
2,470,858
+10,910
+0.4% +$381K
HCA icon
137
HCA Healthcare
HCA
$89.1B
$93M 0.15%
387,381
-4,838
-1% -$1.08M
MCK icon
138
McKesson
MCK
$105B
$92.2M 0.14%
245,883
+155
+0.1% +$57.8K
OXY icon
139
Occidental Petroleum
OXY
$59B
$91.8M 0.14%
1,458,161
-36,033
-2% -$2.45M
KLAC icon
140
KLA
KLAC
$262B
$91.2M 0.14%
2,419,330
-61,160
-2% -$2.13M
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$91M 0.14%
398,609
-36,667
-8% -$8.92M
VLO icon
142
Valero Energy
VLO
$93.3B
$89.7M 0.14%
707,363
-5,891
-0.8% -$739K
ORLY icon
143
O'Reilly Automotive
ORLY
$74.9B
$89.4M 0.14%
1,588,110
-33,105
-2% -$1.78M
BX icon
144
Blackstone
BX
$110B
$88.9M 0.14%
1,198,605
+16,938
+1% +$1.46M
PSX icon
145
Phillips 66
PSX
$89.5B
$87.6M 0.14%
841,832
+14,963
+2% +$1.53M
ADM icon
146
Archer Daniels Midland
ADM
$38.8B
$87.6M 0.14%
943,027
+4,378
+0.5% +$404K
MET icon
147
MetLife
MET
$61.5B
$86.5M 0.14%
1,195,029
-3,969
-0.3% -$284K
SRE icon
148
Sempra
SRE
$55.9B
$86.4M 0.14%
1,118,258
+22,572
+2% +$1.75M
GIS icon
149
General Mills
GIS
$20.2B
$86.3M 0.14%
1,029,735
+7,151
+0.7% +$582K
D icon
150
Dominion Energy
D
$59.9B
$83.3M 0.13%
1,358,205
+3,799
+0.3% +$239K
4 5
6
7 8

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.