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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
HES
176
DELISTED
Hess
HES
$71.5M 0.11%
503,817
+58,178
+13% +$7.99M
PANW icon
177
Palo Alto Networks
PANW
$313B
$70.8M 0.11%
1,014,222
+4,320
+0.4% +$347K
WMB icon
178
Williams Companies
WMB
$88.4B
$70.6M 0.11%
2,146,213
+21,187
+1% +$690K
FIS icon
179
Fidelity National Information Services
FIS
$22.1B
$70.5M 0.11%
1,038,518
+7,190
+0.7% +$511K
HAL icon
180
Halliburton
HAL
$28.2B
$70M 0.11%
1,777,992
+52,305
+3% +$1.85M
BIIB icon
181
Biogen
BIIB
$30.1B
$69.7M 0.11%
251,522
+1,384
+0.6% +$391K
UBER icon
182
Uber
UBER
$160B
$69M 0.11%
2,789,637
+69,376
+3% +$1.9M
MAR icon
183
Marriott International
MAR
$91.1B
$68.7M 0.11%
461,573
-2,367
-0.5% -$364K
CTAS icon
184
Cintas
CTAS
$82.1B
$68.5M 0.11%
606,680
+628
+0.1% +$67.9K
LHX icon
185
L3Harris
LHX
$53.3B
$68.1M 0.11%
327,133
+1,183
+0.4% +$267K
MNST icon
186
Monster Beverage
MNST
$89.2B
$67.6M 0.11%
2,661,748
+28,272
+1% +$685K
ROST icon
187
Ross Stores
ROST
$80.8B
$67.5M 0.11%
581,763
+6,461
+1% +$659K
SYY icon
188
Sysco
SYY
$40.3B
$66.5M 0.1%
869,760
+7,031
+0.8% +$568K
AJG icon
189
Arthur J. Gallagher & Co
AJG
$65B
$66.5M 0.1%
352,665
+5,221
+2% +$976K
NEM icon
190
Newmont
NEM
$124B
$66.2M 0.1%
1,402,825
+23,142
+2% +$1.03M
TT icon
191
Trane Technologies
TT
$106B
$65.8M 0.1%
391,369
+2,821
+0.7% +$466K
O icon
192
Realty Income
O
$58.6B
$65.6M 0.1%
1,034,596
+45,343
+5% +$2.82M
PAYX icon
193
Paychex
PAYX
$43.1B
$65.4M 0.1%
566,298
+3,647
+0.6% +$427K
ECL icon
194
Ecolab
ECL
$79.8B
$65.2M 0.1%
447,925
+10,444
+2% +$1.53M
SPG icon
195
Simon Property Group
SPG
$71B
$64.8M 0.1%
551,677
+8,257
+2% +$918K
MCHP icon
196
Microchip Technology
MCHP
$44B
$64.7M 0.1%
921,251
+14,476
+2% +$997K
CMG icon
197
Chipotle Mexican Grill
CMG
$40.5B
$64.7M 0.1%
2,331,550
+21,000
+0.9% +$627K
CHTR icon
198
Charter Communications
CHTR
$18.8B
$64.6M 0.1%
190,591
-5,094
-3% -$1.79M
PRU icon
199
Prudential Financial
PRU
$42.2B
$64.6M 0.1%
649,084
-13
-0% -$1.32K
KMI icon
200
Kinder Morgan
KMI
$70.1B
$64M 0.1%
3,542,022
+3,766
+0.1% +$67.7K
6 7
8
9 10

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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.