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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
CVT
2826
DELISTED
Cvent Holding Corp. Common Stock
CVT
$94K ﹤0.01%
17,867
-18,083
-50% -$103K
AMPY icon
2827
Amplify Energy
AMPY
$204M
$93K ﹤0.01%
14,081
-1,173
-8% -$7.97K
EVC icon
2828
Entravision Communication
EVC
$839M
$93K ﹤0.01%
23,447
-1,955
-8% -$9.68K
MLR icon
2829
Miller Industries
MLR
$633M
$93K ﹤0.01%
4,375
-365
-8% -$8.44K
OPAD icon
2830
Offerpad Solutions
OPAD
$22.3M
$93K ﹤0.01%
510
-19
-4% -$5.12K
AHT
2831
Ashford Hospitality Trust
AHT
$20.1M
$92K ﹤0.01%
1,358
-113
-8% -$10K
JANX icon
2832
Janux Therapeutics
JANX
$986M
$92K ﹤0.01%
6,774
-564
-8% -$7.54K
LFCR icon
2833
Lifecore Biomedical
LFCR
$183M
$92K ﹤0.01%
10,342
-862
-8% -$8.77K
BGFV
2834
DELISTED
Big 5 Sporting Goods
BGFV
$91K ﹤0.01%
8,469
-706
-8% -$8.54K
DHX icon
2835
DHI Group
DHX
$173M
$91K ﹤0.01%
16,878
-1,407
-8% -$7.37K
RLYB icon
2836
Rallybio
RLYB
$91.1M
$91K ﹤0.01%
787
-66
-8% -$5.88K
ALTG icon
2837
Alta Equipment Group
ALTG
$242M
$90K ﹤0.01%
8,184
-788
-9% -$9.06K
FVCB icon
2838
FVCBankcorp
FVCB
$340M
$90K ﹤0.01%
5,895
-491
-8% -$7.52K
NRDS icon
2839
NerdWallet
NRDS
$637M
$90K ﹤0.01%
10,112
-843
-8% -$8.27K
ULH icon
2840
Universal Logistics Holdings
ULH
$523M
$90K ﹤0.01%
2,836
-278
-9% -$9.18K
URG
2841
Ur-Energy
URG
$533M
$90K ﹤0.01%
82,665
-6,890
-8% -$8.18K
CRGE
2842
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$90K ﹤0.01%
51,348
+5,105
+11% +$14.6K
SCU
2843
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$90K ﹤0.01%
10,129
-1,094
-10% -$10.1K
KBAL
2844
DELISTED
Kimball International
KBAL
$90K ﹤0.01%
14,274
-1,189
-8% -$9.23K
NESR
2845
National Energy Services Reunited Corp
NESR
$3.6B
$89K ﹤0.01%
15,057
-1,255
-8% -$8.43K
BCML icon
2846
BayCom
BCML
$338M
$88K ﹤0.01%
5,020
-475
-9% -$9.18K
PCSB
2847
DELISTED
PCSB Financial Corporation
PCSB
$88K ﹤0.01%
4,935
-412
-8% -$7.85K
HLVX
2848
DELISTED
HilleVax
HLVX
$87K ﹤0.01%
5,116
-426
-8% -$6.19K
DSKE
2849
DELISTED
Daseke, Inc. Common Stock
DSKE
$87K ﹤0.01%
16,071
-1,339
-8% -$8.61K
AVAH icon
2850
Aveanna Healthcare
AVAH
$2.44B
$86K ﹤0.01%
57,291
-2,437
-4% -$5.01K
112 113
114
115 116

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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.