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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
-3.48%
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
$59.2B
AUM Growth
-$4B
Cap. Flow
-$999M
Cap. Flow %
-1.69%
Top 10 Hldgs %
23.78%
Holding
3,133
New
9
Increased
466
Reduced
2,613
Closed
33

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$15.6M
2
RIVN icon
Rivian
RIVN
+$9.9M
3
SNOW icon
Snowflake
SNOW
+$8.91M
4
INTC icon
Intel
INTC
+$7.96M
5
MCD icon
McDonald's
MCD
+$5.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.1M
2
MSFT icon
Microsoft
MSFT
+$43.1M
3
CVX icon
Chevron
CVX
+$21.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M
5
AMZN icon
Amazon
AMZN
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Healthcare 14.83%
3 Financials 12.97%
4 Consumer Discretionary 11.42%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFIN icon
2526
Qfin Holdings
QFIN
$1.52B
$305K ﹤0.01%
23,796
+7,359
+45% +$107K
CGEM icon
2527
Cullinan Oncology
CGEM
$1.26B
$302K ﹤0.01%
23,550
-80
-0.3% -$1.08K
SMRT icon
2528
SmartRent
SMRT
$276M
$301K ﹤0.01%
132,464
+7,320
+6% +$28.9K
ENFN
2529
DELISTED
Enfusion, Inc.
ENFN
$301K ﹤0.01%
24,378
-520
-2% -$6.34K
LILA icon
2530
Liberty Latin America Class A
LILA
$1.67B
$300K ﹤0.01%
71,260
-1,545
-2% -$7.46K
VLD
2531
DELISTED
Velo3D, Inc.
VLD
$300K ﹤0.01%
2,173
+177
+9% +$23K
BATRA icon
2532
Atlanta Braves Holdings Series A
BATRA
$3.64B
$299K ﹤0.01%
10,612
-257
-2% -$7.27K
RMNI icon
2533
Rimini Street
RMNI
$470M
$299K ﹤0.01%
64,148
-1,654
-3% -$9.28K
TPC
2534
Tutor Perini Cor
TPC
$4.98B
$298K ﹤0.01%
54,036
-938
-2% -$7.12K
HIPO icon
2535
Hippo Holdings
HIPO
$869M
$297K ﹤0.01%
16,037
+2,122
+15% +$46.9K
GBIO
2536
DELISTED
Generation Bio
GBIO
$296K ﹤0.01%
5,582
-59
-1% -$3.69K
PRTS icon
2537
CarParts.com
PRTS
$50.3M
$296K ﹤0.01%
5,728
+7
+0.1% +$509
QSI icon
2538
Quantum-Si Incorporated
QSI
$172M
$296K ﹤0.01%
107,744
-805
-0.7% -$2.57K
MGTX icon
2539
MeiraGTx Holdings
MGTX
$1.17B
$294K ﹤0.01%
35,009
-313
-0.9% -$2.76K
INDT
2540
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$294K ﹤0.01%
5,615
-203
-3% -$12.3K
TARO
2541
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$292K ﹤0.01%
9,725
-341
-3% -$11.8K
UPLD icon
2542
Upland Software
UPLD
$17.9M
$291K ﹤0.01%
3,576
-2
-0.1% -$221
BTAI icon
2543
BioXcel Therapeutics
BTAI
$34.9M
$288K ﹤0.01%
1,525
-5
-0.3% -$1.16K
STOK icon
2544
Stoke Therapeutics
STOK
$2.02B
$287K ﹤0.01%
22,350
+294
+1% +$4.68K
LICY
2545
DELISTED
Li-Cycle Holdings Corp.
LICY
$287K ﹤0.01%
6,748
-322
-5% -$17.5K
FDMT icon
2546
4D Molecular Therapeutics
FDMT
$609M
$285K ﹤0.01%
35,469
-614
-2% -$5.56K
ESMT
2547
DELISTED
EngageSmart, Inc.
ESMT
$285K ﹤0.01%
13,784
-1,140
-8% -$22.3K
IMVT icon
2548
Immunovant
IMVT
$8.64B
$284K ﹤0.01%
50,863
+7
+0% +$34
GDRX icon
2549
GoodRx Holdings
GDRX
$1.27B
$283K ﹤0.01%
60,511
-2,108
-3% -$13.3K
IGMS
2550
DELISTED
IGM Biosciences
IGMS
$283K ﹤0.01%
12,429
+606
+5% +$12.2K
100 101
102
103 104

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California State Teachers Retirement System (CalSTRS)'s Q3 2022 Portfolio in Review

As of Q3 2022, California State Teachers Retirement System (CalSTRS) held 3,133 positions worth $59.2B, down 6.3% from $63.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.3%. California State Teachers Retirement System (CalSTRS) opened 9 new positions and exited 33, leaving the 3,133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • California State Teachers Retirement System (CalSTRS)'s largest Q3 2022 buy was Healthcare Realty: 613,930 shares worth $12.8M.
  • California State Teachers Retirement System (CalSTRS) added most to Rivian in Q3 2022, an estimated $9.9M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q3 2022 reduction was Apple, cutting an estimated $67.1M.
  • California State Teachers Retirement System (CalSTRS) fully exited Coherent Inc in Q3 2022, selling an estimated $12.8M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 24% of its $59.2B portfolio in Q3 2022.
  • California State Teachers Retirement System (CalSTRS) opened 9 new positions and closed 33 in Q3 2022.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value fell 6.3% quarter-over-quarter to $59.2B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2022, filed 21 Nov 2022.