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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
AAPL icon
1
Apple
AAPL
$4.56T
$3.51B 5.51%
26,986,790
+114,281
+0.4% +$16.3M
MSFT icon
2
Microsoft
MSFT
$3.71T
$2.94B 4.62%
12,262,836
+145,102
+1% +$34.8M
AMZN icon
3
Amazon
AMZN
$2.94T
$1.3B 2.05%
15,523,283
+234,607
+2% +$23.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.38T
$904M 1.42%
10,242,291
+118,805
+1% +$11.3M
UNH icon
5
UnitedHealth
UNH
$367B
$861M 1.35%
1,624,872
+19,000
+1% +$10.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$832M 1.31%
9,378,778
-11,604
-0.1% -$1.11M
JNJ icon
7
Johnson & Johnson
JNJ
$619B
$796M 1.25%
4,503,848
+63,870
+1% +$11M
XOM icon
8
ExxonMobil
XOM
$642B
$762M 1.2%
6,909,086
+99,163
+1% +$10.6M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$756M 1.19%
2,447,374
+53,597
+2% +$15.9M
JPM icon
10
JPMorgan Chase
JPM
$947B
$673M 1.06%
5,015,253
+69,018
+1% +$8.75M
PG icon
11
Procter & Gamble
PG
$342B
$618M 0.97%
4,075,122
+26,138
+0.6% +$3.66M
NVDA icon
12
NVIDIA
NVDA
$5.3T
$615M 0.97%
42,104,550
+401,780
+1% +$5.89M
LCTU icon
13
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$609M 0.96%
14,359,591
– –
V icon
14
Visa
V
$692B
$595M 0.94%
2,864,127
+26,319
+0.9% +$5.31M
CVX icon
15
Chevron
CVX
$371B
$567M 0.89%
3,160,192
+26,861
+0.9% +$4.69M
TSLA icon
16
Tesla
TSLA
$1.26T
$555M 0.87%
4,506,944
+107,465
+2% +$20.3M
HD icon
17
Home Depot
HD
$349B
$554M 0.87%
1,753,909
+19,453
+1% +$5.93M
MA icon
18
Mastercard
MA
$505B
$510M 0.8%
1,467,237
+9,036
+0.6% +$2.97M
LLY icon
19
Eli Lilly
LLY
$1.06T
$510M 0.8%
1,393,314
+18,593
+1% +$6.59M
PFE icon
20
Pfizer
PFE
$149B
$493M 0.78%
9,630,571
+139,959
+1% +$6.71M
ABBV icon
21
AbbVie
ABBV
$431B
$488M 0.77%
3,021,623
+42,023
+1% +$6.44M
MRK icon
22
Merck
MRK
$317B
$481M 0.76%
4,334,438
+66,620
+2% +$6.81M
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$468M 0.74%
3,888,708
+25,100
+0.6% +$2.95M
KO icon
24
Coca-Cola
KO
$374B
$451M 0.71%
7,094,331
+88,478
+1% +$5.34M
PEP icon
25
PepsiCo
PEP
$189B
$427M 0.67%
2,364,893
+29,852
+1% +$5.32M
1
2 3 4 5

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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.