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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
LULU icon
201
lululemon athletica
LULU
$14.3B
$64M 0.1%
199,865
+1,906
+1% +$627K
IQV icon
202
IQVIA
IQV
$40.1B
$63.9M 0.1%
311,976
+1,129
+0.4% +$229K
STZ icon
203
Constellation Brands
STZ
$22.9B
$62.9M 0.1%
271,553
+389
+0.1% +$93.1K
PH icon
204
Parker-Hannifin
PH
$134B
$62.2M 0.1%
213,827
+2,311
+1% +$661K
MSCI icon
205
MSCI
MSCI
$40.8B
$61.7M 0.1%
132,723
+667
+0.5% +$310K
ALL icon
206
Allstate
ALL
$66.3B
$61.7M 0.1%
455,118
-4,988
-1% -$652K
YUM icon
207
Yum! Brands
YUM
$39.5B
$61.4M 0.1%
479,532
+4,916
+1% +$595K
ED icon
208
Consolidated Edison
ED
$39.8B
$61.3M 0.1%
643,638
+81,374
+14% +$7.4M
XEL icon
209
Xcel Energy
XEL
$48.5B
$61.2M 0.1%
873,338
+11,722
+1% +$780K
COF icon
210
Capital One
COF
$134B
$60.7M 0.1%
652,699
-2,979
-0.5% -$293K
LNG icon
211
Cheniere Energy
LNG
$54.8B
$60.7M 0.1%
404,580
-2,481
-0.6% -$415K
BNY
212
Bank of New York Mellon
BNY
$109B
$60.3M 0.09%
1,325,063
+22,498
+2% +$965K
ENPH icon
213
Enphase Energy
ENPH
$5.59B
$59.9M 0.09%
225,936
+3,641
+2% +$1.06M
SNOW icon
214
Snowflake
SNOW
$116B
$59.8M 0.09%
416,264
+6,522
+2% +$995K
XYZ
215
Block Inc
XYZ
$47.5B
$59.1M 0.09%
940,364
+27,385
+3% +$1.69M
DOW icon
216
Dow Inc
DOW
$22.6B
$58.8M 0.09%
1,166,331
-15,060
-1% -$736K
CARR icon
217
Carrier Global
CARR
$52.4B
$58.4M 0.09%
1,415,960
+8,963
+0.6% +$364K
HSY icon
218
Hershey
HSY
$36.6B
$58.3M 0.09%
251,574
+6,159
+3% +$1.42M
CMI icon
219
Cummins
CMI
$87.1B
$58.2M 0.09%
240,031
+3,413
+1% +$812K
PCAR icon
220
PACCAR
PCAR
$69.8B
$57.8M 0.09%
875,921
+15,617
+2% +$1.02M
DD icon
221
DuPont de Nemours
DD
$19.5B
$57.7M 0.09%
670,200
-162
-0% -$12.9K
NUE icon
222
Nucor
NUE
$61.9B
$57.5M 0.09%
436,050
-3,310
-0.8% -$450K
HLT icon
223
Hilton Worldwide
HLT
$70.8B
$57.3M 0.09%
453,570
-2,671
-0.6% -$352K
EA
224
DELISTED
Electronic Arts
EA
$57M 0.09%
466,450
+4,757
+1% +$597K
WDAY icon
225
Workday
WDAY
$44.8B
$56.6M 0.09%
338,525
+8,388
+3% +$1.31M
7 8
9
10 11

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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.