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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
FE icon
326
FirstEnergy
FE
$27.4B
$31.8M 0.05%
859,560
-12,594
-1% -$498K
PCG icon
327
PG&E
PCG
$38.9B
$31.7M 0.05%
2,537,101
-24,297
-0.9% -$284K
CF icon
328
CF Industries
CF
$17.9B
$31.7M 0.05%
329,319
-7,020
-2% -$685K
NDAQ icon
329
Nasdaq
NDAQ
$53.8B
$31.6M 0.05%
557,666
-6,607
-1% -$389K
RF icon
330
Regions Financial
RF
$27.1B
$31.6M 0.05%
1,574,660
-19,061
-1% -$402K
MOH icon
331
Molina Healthcare
MOH
$10.8B
$31.4M 0.05%
95,343
-1,016
-1% -$327K
RJF icon
332
Raymond James Financial
RJF
$34.8B
$31.4M 0.05%
317,450
-3,890
-1% -$394K
LH icon
333
Labcorp
LH
$26.2B
$31.2M 0.05%
177,516
-3,849
-2% -$788K
HBAN icon
334
Huntington Bancshares
HBAN
$36.3B
$31.2M 0.05%
2,367,502
-26,279
-1% -$351K
TSN icon
335
Tyson Foods
TSN
$19.9B
$31.2M 0.05%
473,269
-6,864
-1% -$543K
LYB icon
336
LyondellBasell Industries
LYB
$20.1B
$31.2M 0.05%
413,961
-6,262
-1% -$529K
BF.B icon
337
Brown-Forman Class B
BF.B
$12.9B
$30.9M 0.05%
464,658
-13,086
-3% -$952K
PFG icon
338
Principal Financial Group
PFG
$24.6B
$30.8M 0.05%
427,261
-18,064
-4% -$1.3M
SGEN
339
DELISTED
Seagen Inc. Common Stock
SGEN
$30.8M 0.05%
225,231
-2,227
-1% -$363K
DRE
340
DELISTED
Duke Realty Corp.
DRE
$30.8M 0.05%
638,599
-5,263
-0.8% -$308K
PWR icon
341
Quanta Services
PWR
$103B
$30.6M 0.05%
239,817
-2,523
-1% -$345K
CAH icon
342
Cardinal Health
CAH
$54.3B
$30.3M 0.05%
454,689
-11,455
-2% -$726K
CNP icon
343
CenterPoint Energy
CNP
$26.8B
$30.2M 0.05%
1,071,161
-9,327
-0.9% -$291K
WST icon
344
West Pharmaceutical
WST
$24.5B
$30M 0.05%
121,992
-1,537
-1% -$468K
MKC icon
345
McCormick & Company Non-Voting
MKC
$14.6B
$30M 0.05%
420,789
-11,556
-3% -$969K
PPL
346
PPL Corp
PPL
$26.9B
$29.6M 0.05%
1,167,471
-16,645
-1% -$477K
MAA icon
347
Mid-America Apartment Communities
MAA
$15.7B
$29.5M 0.05%
190,525
-2,094
-1% -$360K
K
348
DELISTED
Kellanova
K
$29.5M 0.05%
450,636
-19,249
-4% -$1.32M
MOS icon
349
The Mosaic Company
MOS
$7.13B
$29.4M 0.05%
608,085
-39,441
-6% -$2.04M
CHD icon
350
Church & Dwight Co
CHD
$24.2B
$29.3M 0.05%
410,572
-3,936
-0.9% -$340K
12 13
14
15 16

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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.