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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
AIG icon
151
American International
AIG
$40.4B
$83.2M 0.13%
1,316,078
-24,823
-2% -$1.44M
SNPS icon
152
Synopsys
SNPS
$78.7B
$81.5M 0.13%
255,206
+3,982
+2% +$1.25M
GM icon
153
General Motors
GM
$78.4B
$80.6M 0.13%
2,396,010
+27,971
+1% +$1.03M
AZO icon
154
AutoZone
AZO
$49.7B
$80.2M 0.13%
32,514
+35
+0.1% +$84.6K
MCO icon
155
Moody's
MCO
$82.5B
$79.9M 0.13%
286,946
+1,555
+0.5% +$425K
CNC icon
156
Centene
CNC
$32.1B
$79.7M 0.13%
971,777
-3,281
-0.3% -$268K
AEP icon
157
American Electric Power
AEP
$67.3B
$79.6M 0.13%
838,467
+9,514
+1% +$866K
EW icon
158
Edwards Lifesciences
EW
$54B
$79M 0.12%
1,058,732
+15,244
+1% +$1.17M
F icon
159
Ford
F
$55.7B
$78.9M 0.12%
6,783,267
+103,936
+2% +$1.34M
ROP icon
160
Roper Technologies
ROP
$39.5B
$78.3M 0.12%
181,241
+2,099
+1% +$865K
KMB icon
161
Kimberly-Clark
KMB
$36.1B
$77.9M 0.12%
573,614
+4,208
+0.7% +$535K
TRV icon
162
Travelers Companies
TRV
$78.3B
$76.4M 0.12%
407,584
+482
+0.1% +$86.7K
JCI icon
163
Johnson Controls International
JCI
$93.7B
$76.1M 0.12%
1,188,494
+6,507
+0.6% +$398K
PSA icon
164
Public Storage
PSA
$60.7B
$75.7M 0.12%
270,171
+2,881
+1% +$840K
APH icon
165
Amphenol
APH
$206B
$75.3M 0.12%
1,977,114
+16,158
+0.8% +$611K
DXCM icon
166
DexCom
DXCM
$33.8B
$74.3M 0.12%
656,054
+9,284
+1% +$1.02M
A icon
167
Agilent Technologies
A
$42.2B
$74.2M 0.12%
495,992
+3,128
+0.6% +$447K
DVN icon
168
Devon Energy
DVN
$49.9B
$73.8M 0.12%
1,200,119
+63,056
+6% +$4.3M
AFL icon
169
Aflac
AFL
$60.7B
$73.6M 0.12%
1,022,410
-5,897
-0.6% -$395K
CDNS icon
170
Cadence Design Systems
CDNS
$90.2B
$73.4M 0.12%
457,066
+4,382
+1% +$700K
EXC icon
171
Exelon
EXC
$46.2B
$73.2M 0.12%
1,693,795
+7,763
+0.5% +$307K
CTVA icon
172
Corteva
CTVA
$50.9B
$72.9M 0.11%
1,239,520
+21,365
+2% +$1.35M
ADSK icon
173
Autodesk
ADSK
$53.1B
$72M 0.11%
385,233
+5,343
+1% +$1.07M
MSI icon
174
Motorola Solutions
MSI
$77.3B
$71.9M 0.11%
278,908
+2,654
+1% +$663K
FDX icon
175
FedEx
FDX
$76.3B
$71.6M 0.11%
413,141
+4,698
+1% +$781K
5 6
7
8 9

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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.