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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
MKFG
2601
DELISTED
Markforged Holding Corporation
MKFG
$230K ﹤0.01%
11,624
-307
-3% -$7.11K
CTIC
2602
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$230K ﹤0.01%
39,524
-86
-0.2% -$536
WLDN icon
2603
Willdan Group
WLDN
$1.29B
$228K ﹤0.01%
15,378
+222
+1% +$5.31K
PDYN icon
2604
Palladyne AI
PDYN
$310M
$228K ﹤0.01%
17,125
+2,663
+18% +$49.8K
BBUC
2605
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$227K ﹤0.01%
10,254
-854
-8% -$21K
VERI icon
2606
Veritone
VERI
$139M
$227K ﹤0.01%
40,282
-200
-0.5% -$1.41K
DLO icon
2607
dLocal
DLO
$4.34B
$226K ﹤0.01%
+11,023
New +$293K
HLLY icon
2608
Holley
HLLY
$362M
$226K ﹤0.01%
55,849
-2,411
-4% -$18K
DSGN icon
2609
Design Therapeutics
DSGN
$901M
$224K ﹤0.01%
13,374
-1,115
-8% -$22.2K
GLUE icon
2610
Monte Rosa Therapeutics
GLUE
$1.35B
$224K ﹤0.01%
27,382
-453
-2% -$4.16K
LOCO icon
2611
El Pollo Loco
LOCO
$471M
$224K ﹤0.01%
25,088
-463
-2% -$4.36K
GRPN icon
2612
Groupon
GRPN
$894M
$223K ﹤0.01%
27,954
-248
-0.9% -$2.7K
SHCR
2613
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$221K ﹤0.01%
116,217
+89,974
+343% +$158K
LBC
2614
DELISTED
Luther Burbank Corporation Common Stock
LBC
$221K ﹤0.01%
19,045
+4
+0% +$51
PRTY
2615
DELISTED
Party City Holdco Inc.
PRTY
$221K ﹤0.01%
139,858
-2,423
-2% -$4.07K
CTV
2616
DELISTED
Innovid Corp.
CTV
$220K ﹤0.01%
81,315
+20,714
+34% +$59K
ACLX
2617
DELISTED
Arcellx
ACLX
$219K ﹤0.01%
11,673
+7,470
+178% +$143K
DAWN
2618
DELISTED
Day One Biopharmaceuticals
DAWN
$219K ﹤0.01%
10,929
+944
+9% +$20.1K
APEI icon
2619
American Public Education
APEI
$828M
$216K ﹤0.01%
23,617
-797
-3% -$9.9K
CYXT
2620
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$216K ﹤0.01%
52,983
-3,190
-6% -$28.1K
ADV icon
2621
Advantage Solutions
ADV
$423M
$215K ﹤0.01%
4,043
-139
-3% -$12.8K
CATC
2622
DELISTED
CAMBRIDGE BANCORP
CATC
$215K ﹤0.01%
2,697
-225
-8% -$18.5K
INSG icon
2623
Inseego
INSG
$77.7M
$214K ﹤0.01%
10,332
-157
-1% -$3.79K
LAW icon
2624
CS Disco
LAW
$297M
$214K ﹤0.01%
21,377
-538
-2% -$9.78K
TRNS icon
2625
Transcat
TRNS
$888M
$213K ﹤0.01%
2,811
-234
-8% -$16.2K
103 104
105
106 107

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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.