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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
JYNT icon
2551
The Joint Corp
JYNT
$119M
$283K ﹤0.01%
17,995
-589
-3% -$10.5K
LIND icon
2552
Lindblad Expeditions
LIND
$2.26B
$282K ﹤0.01%
41,750
-233
-0.6% -$2.03K
USLM icon
2553
United States Lime & Minerals
USLM
$3.37B
$281K ﹤0.01%
13,760
+115
+0.8% +$2.44K
GOEV
2554
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$279K ﹤0.01%
324
+15
+5% +$21.9K
RXT icon
2555
Rackspace Technology
RXT
$1.1B
$278K ﹤0.01%
68,105
-2,093
-3% -$12.1K
PRPL icon
2556
Purple Innovation
PRPL
$28.7M
$275K ﹤0.01%
2,716
-7
-0.3% -$608
PGEN icon
2557
Precigen
PGEN
$2.32B
$274K ﹤0.01%
129,192
-2,715
-2% -$5.72K
WW
2558
DELISTED
WW International
WW
$274K ﹤0.01%
69,832
-1,306
-2% -$7.91K
BVS icon
2559
Bioventus
BVS
$1.17B
$272K ﹤0.01%
38,872
-1,755
-4% -$13.7K
FOR icon
2560
Forestar Group
FOR
$1.51B
$272K ﹤0.01%
24,292
-1,372
-5% -$18.2K
TDAY
2561
USA Today Co
TDAY
$1B
$270K ﹤0.01%
176,670
-879
-0.5% -$2.13K
RSI icon
2562
Rush Street Interactive
RSI
$2.85B
$270K ﹤0.01%
73,504
+130
+0.2% +$687
PHAT icon
2563
Phathom Pharmaceuticals
PHAT
$743M
$268K ﹤0.01%
24,220
-710
-3% -$6.76K
KRO icon
2564
KRONOS Worldwide
KRO
$996M
$267K ﹤0.01%
28,619
-578
-2% -$8.47K
DFH icon
2565
Dream Finders Homes
DFH
$1.35B
$265K ﹤0.01%
24,990
-724
-3% -$8.73K
DO
2566
DELISTED
Diamond Offshore Drilling, Inc.
DO
$265K ﹤0.01%
39,968
-2,749
-6% -$18.5K
DGICA icon
2567
Donegal Group Class A
DGICA
$696M
$263K ﹤0.01%
19,483
-104
-0.5% -$1.57K
HY icon
2568
Hyster-Yale Materials Handling
HY
$617M
$262K ﹤0.01%
12,179
-67
-0.5% -$2.09K
BBIG
2569
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$261K ﹤0.01%
14,017
+4,848
+53% +$96.5K
ZIMV
2570
DELISTED
ZimVie
ZIMV
$260K ﹤0.01%
26,301
-901
-3% -$14.5K
METC icon
2571
Ramaco Resources Class A
METC
$667M
$257K ﹤0.01%
28,837
-812
-3% -$8.38K
AMRX icon
2572
Amneal Pharmaceuticals
AMRX
$6.02B
$256K ﹤0.01%
126,496
-3,211
-2% -$9K
BORR
2573
Borr Drilling
BORR
$1.25B
$256K ﹤0.01%
77,001
+19,530
+34% +$72.6K
HNST icon
2574
The Honest Company
HNST
$540M
$256K ﹤0.01%
73,242
-357
-0.5% -$1.31K
MAX icon
2575
MediaAlpha
MAX
$813M
$255K ﹤0.01%
29,185
+318
+1% +$3.1K
101 102
103
104 105

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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.