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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
WHWK
2876
Whitehawk Therapeutics
WHWK
$271M
$81K ﹤0.01%
5,716
-476
-8% -$6.25K
NEUE
2877
DELISTED
NeueHealth
NEUE
$80K ﹤0.01%
952
-80
-8% -$10.6K
SPNE
2878
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$80K ﹤0.01%
14,146
-1,018
-7% -$6.47K
IPSC icon
2879
Century Therapeutics
IPSC
$359M
$79K ﹤0.01%
7,949
-663
-8% -$6.98K
REI icon
2880
Ring Energy
REI
$347M
$79K ﹤0.01%
34,126
-2,845
-8% -$7.76K
ZYXI
2881
DELISTED
Zynex
ZYXI
$79K ﹤0.01%
8,726
-885
-9% -$7.74K
DZSI
2882
DELISTED
DZS Inc. Common Stock
DZSI
$79K ﹤0.01%
6,951
-505
-7% -$7.15K
ATRO icon
2883
Astronics
ATRO
$4.61B
$78K ﹤0.01%
11,977
-1,000
-8% -$8.34K
PARAA
2884
DELISTED
Paramount Global Class A
PARAA
$78K ﹤0.01%
3,643
-304
-8% -$8.2K
REPX icon
2885
Riley Exploration Permian
REPX
$782M
$78K ﹤0.01%
4,102
-342
-8% -$8.38K
GCBC icon
2886
Greene County Bancorp
GCBC
$600M
$77K ﹤0.01%
2,672
-224
-8% -$5.88K
GLRE icon
2887
Greenlight Captial
GLRE
$512M
$77K ﹤0.01%
10,317
-860
-8% -$6.56K
MYFW icon
2888
First Western Financial
MYFW
$309M
$77K ﹤0.01%
3,116
-260
-8% -$7.1K
RYAM icon
2889
Rayonier Advanced Materials
RYAM
$576M
$77K ﹤0.01%
24,378
-2,032
-8% -$8.13K
BVH
2890
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$77K ﹤0.01%
4,659
-823
-15% -$18.5K
MN
2891
DELISTED
MANNING & NAPIER, INC.
MN
$77K ﹤0.01%
6,262
-522
-8% -$6.58K
NDLS icon
2892
Noodles & Co
NDLS
$101M
$76K ﹤0.01%
2,018
-168
-8% -$6.67K
POWL icon
2893
Powell Industries
POWL
$7.61B
$76K ﹤0.01%
10,821
-903
-8% -$7.26K
BBW icon
2894
Build-A-Bear
BBW
$474M
$75K ﹤0.01%
5,598
-467
-8% -$7.31K
CENN icon
2895
Cenntro
CENN
$8.41M
$75K ﹤0.01%
121
-10
-8% -$8.56K
INSE icon
2896
Inspired Entertainment
INSE
$164M
$75K ﹤0.01%
8,518
-952
-10% -$9.82K
AKYA
2897
DELISTED
Akoya BioSciences
AKYA
$73K ﹤0.01%
6,225
-519
-8% -$6.84K
CIFR icon
2898
Cipher Digital
CIFR
$6.91B
$73K ﹤0.01%
57,989
-1,013
-2% -$1.78K
DMRC icon
2899
Digimarc Corp
DMRC
$158M
$73K ﹤0.01%
5,397
-450
-8% -$7.28K
FLL icon
2900
Full House Resorts
FLL
$85M
$73K ﹤0.01%
12,977
-1,082
-8% -$6.97K
114 115
116
117 118

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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.