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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
FNLC icon
2801
First Bancorp
FNLC
$404M
$106K ﹤0.01%
3,839
-320
-8% -$9.47K
FRST icon
2802
Primis Financial Corp
FRST
$413M
$106K ﹤0.01%
8,746
-729
-8% -$9.64K
PRAX icon
2803
Praxis Precision Medicines
PRAX
$10.4B
$105K ﹤0.01%
3,085
-31
-1% -$1.54K
TIPT icon
2804
Tiptree Inc
TIPT
$674M
$105K ﹤0.01%
9,777
-404
-4% -$4.61K
ESQ icon
2805
Esquire Financial Holdings
ESQ
$1.6B
$103K ﹤0.01%
2,733
-228
-8% -$8.48K
FBIZ icon
2806
First Business Financial Services
FBIZ
$597M
$102K ﹤0.01%
3,166
-264
-8% -$8.76K
LQDA icon
2807
Liquidia Corp
LQDA
$6.54B
$102K ﹤0.01%
18,837
-1,571
-8% -$8.82K
PSTL
2808
Postal Realty Trust
PSTL
$701M
$102K ﹤0.01%
6,985
-582
-8% -$9.05K
STR
2809
DELISTED
Sitio Royalties
STR
$102K ﹤0.01%
4,603
-384
-8% -$9.95K
BCOV
2810
DELISTED
Brightcove, Inc.
BCOV
$102K ﹤0.01%
16,242
-1,354
-8% -$8.77K
EGY icon
2811
Vaalco Energy
EGY
$596M
$101K ﹤0.01%
23,075
-1,923
-8% -$9.87K
OPY icon
2812
Oppenheimer Holdings
OPY
$1.23B
$100K ﹤0.01%
3,223
-542
-14% -$19K
TK icon
2813
Teekay
TK
$1.06B
$99K ﹤0.01%
27,550
-2,297
-8% -$7.64K
HT
2814
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$99K ﹤0.01%
12,399
-1,033
-8% -$10.3K
ACNB icon
2815
ACNB Corp
ACNB
$660M
$98K ﹤0.01%
3,266
-347
-10% -$11.5K
RXST icon
2816
RxSight
RXST
$289M
$98K ﹤0.01%
8,128
-677
-8% -$9.3K
OIS icon
2817
Oil States International
OIS
$532M
$97K ﹤0.01%
24,848
-1,225
-5% -$5.85K
ORRF icon
2818
Orrstown Financial Services
ORRF
$849M
$97K ﹤0.01%
4,044
-492
-11% -$12.5K
ASTR
2819
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$97K ﹤0.01%
10,583
-47
-0.4% -$793
CURO
2820
DELISTED
CURO Group Holdings Corp.
CURO
$97K ﹤0.01%
24,299
-697
-3% -$4.49K
BRT
2821
BRT Apartments
BRT
$268M
$96K ﹤0.01%
4,747
-313
-6% -$7.13K
MCBC
2822
DELISTED
Macatawa Bank Corp
MCBC
$96K ﹤0.01%
10,368
-865
-8% -$8.13K
AFCG
2823
AFC Gamma
AFCG
$69.1M
$95K ﹤0.01%
9,118
-761
-8% -$8.78K
BCBP icon
2824
BCB Bancorp
BCBP
$163M
$95K ﹤0.01%
5,673
-473
-8% -$8.7K
NBN icon
2825
Northeast Bank
NBN
$1.16B
$95K ﹤0.01%
2,582
-292
-10% -$11.5K
111 112
113
114 115

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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.