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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
HBT icon
2901
HBT Financial
HBT
$1.35B
$73K ﹤0.01%
4,007
-335
-8% -$6.08K
USER
2902
DELISTED
UserTesting, Inc.
USER
$73K ﹤0.01%
18,675
-1,557
-8% -$7.66K
ITIC
2903
Investors Title Co
ITIC
$529M
$72K ﹤0.01%
513
-42
-8% -$6.27K
RBOT
2904
DELISTED
Vicarious Surgical
RBOT
$72K ﹤0.01%
718
-60
-8% -$6.99K
AMTX icon
2905
Aemetis
AMTX
$127M
$71K ﹤0.01%
11,650
-799
-6% -$6.08K
CNTY icon
2906
Century Casinos
CNTY
$34.6M
$71K ﹤0.01%
10,759
-897
-8% -$6.91K
SB icon
2907
Safe Bulkers
SB
$778M
$71K ﹤0.01%
28,926
-2,411
-8% -$8.15K
UTI icon
2908
Universal Technical Institute
UTI
$1.44B
$71K ﹤0.01%
13,069
-785
-6% -$5.49K
DMTK
2909
DELISTED
DermTech, Inc. Common Stock
DMTK
$71K ﹤0.01%
18,041
-927
-5% -$5.7K
ALCO icon
2910
Alico
ALCO
$303M
$70K ﹤0.01%
2,474
-207
-8% -$6.99K
PLPC icon
2911
Preformed Line Products
PLPC
$2.28B
$70K ﹤0.01%
987
-82
-8% -$5.78K
UNTY icon
2912
Unity Bancorp
UNTY
$622M
$70K ﹤0.01%
2,779
-231
-8% -$6.34K
ADTH
2913
DELISTED
AdTheorent Holding Co
ADTH
$70K ﹤0.01%
32,781
+8,060
+33% +$21.6K
RDNW
2914
RideNow Group
RDNW
$242M
$69K ﹤0.01%
4,087
-340
-8% -$6.86K
CATO icon
2915
Cato Corp
CATO
$66.5M
$68K ﹤0.01%
7,083
-778
-10% -$8.79K
FHTX icon
2916
Foghorn Therapeutics
FHTX
$397M
$68K ﹤0.01%
7,932
-661
-8% -$8.51K
BBCP icon
2917
Concrete Pumping Holdings
BBCP
$482M
$67K ﹤0.01%
10,363
-864
-8% -$5.8K
MSPR
2918
DELISTED
MSP Recovery Inc
MSPR
$67K ﹤0.01%
+13
New +$92.6K
CNVY
2919
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$67K ﹤0.01%
6,368
-531
-8% -$5.57K
FCUV icon
2920
Focus Universal
FCUV
$3.8M
$66K ﹤0.01%
26
-2
-7% -$6.43K
III icon
2921
Information Services Group
III
$243M
$66K ﹤0.01%
13,855
-1,342
-9% -$8.34K
RDVT icon
2922
Red Violet
RDVT
$1.16B
$66K ﹤0.01%
3,794
-258
-6% -$5.14K
NGMS
2923
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$66K ﹤0.01%
5,135
-486
-9% -$7.38K
ABSI icon
2924
Absci
ABSI
$1.61B
$65K ﹤0.01%
20,791
-1,733
-8% -$6.37K
BWFG icon
2925
Bankwell Financial Group
BWFG
$548M
$65K ﹤0.01%
2,224
-185
-8% -$5.88K
115 116
117
118 119

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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.