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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
OZON
2751
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$125K ﹤0.01%
10,814
– –
CIVB icon
2752
Civista Bancshares
CIVB
$595M
$124K ﹤0.01%
5,949
-287
-5% -$6.18K
SOND
2753
DELISTED
Sonder
SOND
$124K ﹤0.01%
3,738
+2,804
+300% +$93.2K
TARS icon
2754
Tarsus Pharmaceuticals
TARS
$2.99B
$124K ﹤0.01%
7,254
-499
-6% -$7.92K
HTB
2755
HomeTrust Bancshares
HTB
$835M
$124K ﹤0.01%
5,614
-619
-10% -$14.9K
EIGR
2756
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$124K ﹤0.01%
548
-36
-6% -$8.85K
LTCH
2757
DELISTED
Latch, Inc. Common Stock
LTCH
$124K ﹤0.01%
130,148
+64,128
+97% +$73.5K
DJCO icon
2758
Daily Journal
DJCO
$819M
$122K ﹤0.01%
477
-40
-8% -$10.6K
OPRT icon
2759
Oportun Financial
OPRT
$354M
$122K ﹤0.01%
27,928
-1,136
-4% -$8.07K
SHBI icon
2760
Shore Bancshares
SHBI
$799M
$122K ﹤0.01%
7,024
-585
-8% -$11.1K
SHCO
2761
DELISTED
Soho House & Co
SHCO
$122K ﹤0.01%
25,829
-292
-1% -$1.83K
SLQT icon
2762
SelectQuote
SLQT
$128M
$121K ﹤0.01%
165,977
-5,491
-3% -$9.12K
RBB icon
2763
RBB Bancorp
RBB
$464M
$120K ﹤0.01%
5,773
-623
-10% -$13.5K
AVNW icon
2764
Aviat Networks
AVNW
$281M
$119K ﹤0.01%
4,359
-363
-8% -$10.9K
SMWB icon
2765
Similarweb
SMWB
$788M
$119K ﹤0.01%
20,295
+2,675
+15% +$22.1K
INBK icon
2766
First Internet Bancorp
INBK
$256M
$118K ﹤0.01%
3,479
-401
-10% -$14.6K
TBLA icon
2767
Taboola.com
TBLA
$1.07B
$118K ﹤0.01%
65,392
+4,623
+8% +$11.9K
SMMF
2768
DELISTED
Summit Financial Group, Inc.
SMMF
$118K ﹤0.01%
4,393
-366
-8% -$10.5K
SEI
2769
Solaris Energy Infrastructure
SEI
$3.96B
$117K ﹤0.01%
12,465
-1,040
-8% -$10.7K
AFMD
2770
DELISTED
Affimed
AFMD
$116K ﹤0.01%
5,613
-468
-8% -$13K
BHR
2771
Braemar Hotels & Resorts
BHR
$140M
$116K ﹤0.01%
27,022
-2,252
-8% -$11.4K
CELU icon
2772
Celularity
CELU
$20.3M
$116K ﹤0.01%
5,039
+1,964
+64% +$59.6K
NOTV
2773
DELISTED
Inotiv
NOTV
$116K ﹤0.01%
6,872
-573
-8% -$10.5K
UTMD icon
2774
Utah Medical Products
UTMD
$229M
$116K ﹤0.01%
1,360
-113
-8% -$9.97K
BLFY
2775
DELISTED
Blue Foundry Bancorp
BLFY
$115K ﹤0.01%
10,350
-862
-8% -$10.1K
109 110
111
112 113

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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.