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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
RIGL icon
2576
Rigel Pharmaceuticals
RIGL
$762M
$255K ﹤0.01%
21,617
-519
-2% -$7.02K
ORGO icon
2577
Organogenesis Holdings
ORGO
$226M
$253K ﹤0.01%
78,022
-1,647
-2% -$7.44K
QUOT
2578
DELISTED
Quotient Technology Inc
QUOT
$253K ﹤0.01%
109,411
-371
-0.3% -$910
BRCC icon
2579
BRC Inc
BRCC
$212M
$252K ﹤0.01%
32,571
+253
+0.8% +$2.29K
CMBM
2580
DELISTED
Cambium Networks
CMBM
$252K ﹤0.01%
14,922
-787
-5% -$14.1K
TNK icon
2581
Teekay Tankers
TNK
$2.9B
$249K ﹤0.01%
9,024
-753
-8% -$17.8K
AEVA
2582
Aeva Technologies
AEVA
$1.56B
$246K ﹤0.01%
26,297
-671
-2% -$10.6K
GRWG icon
2583
GrowGeneration
GRWG
$108M
$244K ﹤0.01%
69,690
-1,385
-2% -$6.39K
DBD
2584
DELISTED
Diebold Nixdorf Incorporated
DBD
$244K ﹤0.01%
99,836
+8,558
+9% +$28.6K
LL
2585
DELISTED
LL Flooring Holdings, Inc.
LL
$239K ﹤0.01%
34,437
-1,087
-3% -$9.77K
SRTA
2586
Strata Critical Medical Inc
SRTA
$528M
$237K ﹤0.01%
58,745
-1,409
-2% -$7.24K
CTLP
2587
DELISTED
Cantaloupe
CTLP
$237K ﹤0.01%
68,179
-1,922
-3% -$10.5K
HOV icon
2588
Hovnanian Enterprises
HOV
$799M
$237K ﹤0.01%
6,632
-198
-3% -$8.77K
PRCH icon
2589
Porch Group
PRCH
$1.92B
$235K ﹤0.01%
104,380
-1,781
-2% -$4.31K
SEAT icon
2590
Vivid Seats
SEAT
$80.5M
$234K ﹤0.01%
1,529
– –
VZIO
2591
DELISTED
VIZIO Holding Corp.
VZIO
$234K ﹤0.01%
26,785
-2,233
-8% -$22.5K
SPNS
2592
DELISTED
Sapiens International
SPNS
$233K ﹤0.01%
12,131
-1,011
-8% -$22.9K
HLGN
2593
DELISTED
Heliogen, Inc.
HLGN
$233K ﹤0.01%
3,582
+1,544
+76% +$121K
ALXO icon
2594
ALX Oncology
ALXO
$268M
$232K ﹤0.01%
24,220
-270
-1% -$3.15K
SGU icon
2595
Star Group
SGU
$411M
$232K ﹤0.01%
28,477
-371
-1% -$3.48K
UFPT icon
2596
UFP Technologies
UFPT
$2.48B
$232K ﹤0.01%
2,697
-225
-8% -$19.7K
LXRX icon
2597
Lexicon Pharmaceuticals
LXRX
$1.04B
$231K ﹤0.01%
96,060
+14,835
+18% +$41.1K
SRRK icon
2598
Scholar Rock
SRRK
$6.46B
$231K ﹤0.01%
33,318
+273
+0.8% +$2.27K
PETQ
2599
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$231K ﹤0.01%
33,481
-892
-3% -$12K
TDCX
2600
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$231K ﹤0.01%
24,680
+2,755
+13% +$24K
102 103
104
105 106

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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.