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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
EQR icon
276
Equity Residential
EQR
$24.2B
$40.2M 0.07%
597,536
-7,084
-1% -$524K
KKR icon
277
KKR & Co
KKR
$99.5B
$40.1M 0.07%
933,274
-2,539
-0.3% -$128K
EIX icon
278
Edison International
EIX
$26.7B
$40M 0.07%
707,305
+19,905
+3% +$1.32M
ODFL icon
279
Old Dominion Freight Line
ODFL
$44.1B
$39.9M 0.07%
320,914
-8,064
-2% -$1.12M
ALNY icon
280
Alnylam Pharmaceuticals
ALNY
$30B
$39.7M 0.07%
198,351
-1,620
-0.8% -$309K
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$39.3M 0.07%
1,253,019
-11,784
-0.9% -$437K
TROW icon
282
T. Rowe Price
TROW
$23.8B
$39.2M 0.07%
373,617
-4,969
-1% -$593K
IFF icon
283
International Flavors & Fragrances
IFF
$21.4B
$38.9M 0.07%
428,792
-4,041
-0.9% -$463K
FRC
284
DELISTED
First Republic Bank
FRC
$38.8M 0.07%
297,216
+1,243
+0.4% +$191K
EXR icon
285
Extra Space Storage
EXR
$31B
$38.6M 0.07%
223,655
-1,752
-0.8% -$331K
GWW icon
286
W.W. Grainger
GWW
$61.5B
$38.4M 0.06%
78,465
-1,706
-2% -$898K
VEEV icon
287
Veeva Systems
VEEV
$39.2B
$38.1M 0.06%
231,275
-1,353
-0.6% -$270K
GLW icon
288
Corning
GLW
$144B
$38M 0.06%
1,308,804
-15,201
-1% -$515K
CPRT icon
289
Copart
CPRT
$26.8B
$38M 0.06%
1,427,640
-11,940
-0.8% -$355K
VMW
290
DELISTED
VMware, Inc
VMW
$37.8M 0.06%
355,159
-2,159
-0.6% -$249K
ARE icon
291
Alexandria Real Estate Equities
ARE
$8.27B
$37.7M 0.06%
269,239
+2,864
+1% +$440K
WTW icon
292
Willis Towers Watson
WTW
$31.6B
$37.2M 0.06%
185,028
-9,934
-5% -$2.05M
DHI icon
293
D.R. Horton
DHI
$40.8B
$37.1M 0.06%
550,861
-9,794
-2% -$721K
STT icon
294
State Street
STT
$52.2B
$36.9M 0.06%
606,424
-5,462
-0.9% -$373K
WY icon
295
Weyerhaeuser
WY
$17.8B
$36.8M 0.06%
1,289,335
-6,862
-0.5% -$234K
CBRE icon
296
CBRE Group
CBRE
$42.7B
$36.6M 0.06%
542,350
-18,165
-3% -$1.44M
IT icon
297
Gartner
IT
$11.3B
$36.6M 0.06%
132,253
-3,954
-3% -$1.11M
ZBH icon
298
Zimmer Biomet
ZBH
$18.7B
$36.3M 0.06%
347,217
-3,049
-0.9% -$335K
FITB
299
Fifth Third Bancorp
FITB
$52.6B
$36.3M 0.06%
1,135,202
-10,065
-0.9% -$347K
DDOG icon
300
Datadog
DDOG
$86.5B
$36.1M 0.06%
406,398
+16,712
+4% +$1.68M
10 11
12
13 14

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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.