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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
GRNA
2676
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$165K ﹤0.01%
71,001
+22,773
+47% +$59.6K
IEA
2677
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$165K ﹤0.01%
12,152
-853
-7% -$11.1K
CCB icon
2678
Coastal Financial
CCB
$774M
$164K ﹤0.01%
4,117
-343
-8% -$13.8K
EVER icon
2679
EverQuote
EVER
$864M
$164K ﹤0.01%
24,019
+936
+4% +$8.77K
DLTH icon
2680
Duluth Holdings
DLTH
$151M
$163K ﹤0.01%
23,087
-417
-2% -$3.73K
FMNB icon
2681
Farmers National Banc Corp
FMNB
$970M
$163K ﹤0.01%
12,425
-1,036
-8% -$15K
MPB icon
2682
Mid Penn Bancorp
MPB
$971M
$163K ﹤0.01%
5,658
-471
-8% -$13.5K
TNGX icon
2683
Tango Therapeutics
TNGX
$4.32B
$162K ﹤0.01%
44,872
-1,137
-2% -$4.86K
ATLC icon
2684
Atlanticus Holdings
ATLC
$1.47B
$161K ﹤0.01%
6,154
-194
-3% -$6.67K
BLND icon
2685
Blend Labs
BLND
$367M
$161K ﹤0.01%
73,028
-6,088
-8% -$17.3K
WEBR
2686
DELISTED
Weber Inc.
WEBR
$160K ﹤0.01%
24,322
-478
-2% -$3.49K
TRUE
2687
DELISTED
TrueCar
TRUE
$159K ﹤0.01%
105,472
-6,647
-6% -$15.2K
SMBC icon
2688
Southern Missouri Bancorp
SMBC
$850M
$158K ﹤0.01%
3,104
-297
-9% -$15.2K
CASA
2689
DELISTED
Casa Systems, Inc. Common Stock
CASA
$158K ﹤0.01%
50,430
+2,329
+5% +$9.21K
REAL icon
2690
The RealReal
REAL
$1.33B
$157K ﹤0.01%
104,865
-386
-0.4% -$933
ARTNA icon
2691
Artesian Resources
ARTNA
$369M
$156K ﹤0.01%
3,243
-271
-8% -$14.4K
CARE icon
2692
Carter Bankshares
CARE
$757M
$154K ﹤0.01%
9,590
-800
-8% -$12.5K
EZPW icon
2693
Ezcorp Inc
EZPW
$1.76B
$152K ﹤0.01%
19,728
-1,644
-8% -$13.6K
INST
2694
DELISTED
Instructure Holdings, Inc.
INST
$152K ﹤0.01%
6,831
-569
-8% -$13.3K
CYBE
2695
DELISTED
Cyberoptics Corp
CYBE
$152K ﹤0.01%
2,829
-236
-8% -$11K
ALNT icon
2696
Allient
ALNT
$1.86B
$151K ﹤0.01%
5,274
-269
-5% -$8.02K
SMBK icon
2697
SmartFinancial
SMBK
$899M
$151K ﹤0.01%
6,124
-511
-8% -$12.9K
CCNE icon
2698
CNB Financial Corp
CCNE
$1.04B
$150K ﹤0.01%
6,358
-531
-8% -$13.6K
NN icon
2699
NextNav
NN
$3.29B
$149K ﹤0.01%
55,515
+6,186
+13% +$17.9K
CSTR
2700
DELISTED
CapStar Financial Holdings, Inc
CSTR
$149K ﹤0.01%
8,029
-670
-8% -$13.6K
106 107
108
109 110

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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.