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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
TTWO icon
351
Take-Two Interactive
TTWO
$45.2B
$29.3M 0.05%
268,833
-1
-0% -$124
NTRS icon
352
Northern Trust
NTRS
$35.2B
$29M 0.05%
339,184
+6,714
+2% +$648K
LPLA icon
353
LPL Financial
LPLA
$29.5B
$28.8M 0.05%
131,958
-1,607
-1% -$342K
IR icon
354
Ingersoll Rand
IR
$32.5B
$28.8M 0.05%
666,120
-9,524
-1% -$449K
CFG icon
355
Citizens Financial Group
CFG
$31.4B
$28.5M 0.05%
828,421
-8,414
-1% -$311K
ZM icon
356
Zoom
ZM
$31B
$28.2M 0.05%
383,806
+5,053
+1% +$481K
BR icon
357
Broadridge
BR
$19.3B
$27.9M 0.05%
193,446
-1,639
-0.8% -$266K
ACGL icon
358
Arch Capital
ACGL
$33.4B
$27.9M 0.05%
612,124
-12,820
-2% -$579K
DOV icon
359
Dover
DOV
$27.8B
$27.7M 0.05%
237,641
-2,497
-1% -$319K
VRSN icon
360
VeriSign
VRSN
$25.8B
$27.6M 0.05%
159,042
-3,274
-2% -$606K
PAYC icon
361
Paycom
PAYC
$9.46B
$27.5M 0.05%
83,277
-967
-1% -$333K
STE icon
362
Steris
STE
$23B
$27.4M 0.05%
164,912
+4,403
+3% +$896K
CLX icon
363
Clorox
CLX
$12.8B
$27.1M 0.05%
211,397
-1,657
-0.8% -$239K
ESS icon
364
Essex Property Trust
ESS
$18.6B
$27.1M 0.05%
112,015
-365
-0.3% -$98.8K
PODD icon
365
Insulet
PODD
$10B
$26.9M 0.05%
117,367
+2,531
+2% +$634K
SUI icon
366
Sun Communities
SUI
$14.6B
$26.9M 0.05%
198,936
-6,352
-3% -$1M
WAT icon
367
Waters Corp
WAT
$41.1B
$26.8M 0.05%
99,418
-1,384
-1% -$442K
MPWR icon
368
Monolithic Power Systems
MPWR
$69.4B
$26.7M 0.05%
73,573
-717
-1% -$319K
CMS icon
369
CMS Energy
CMS
$22.1B
$26.7M 0.05%
458,595
-6,254
-1% -$421K
HOLX
370
DELISTED
Hologic
HOLX
$26.6M 0.05%
412,585
-5,002
-1% -$346K
AMCR icon
371
Amcor
AMCR
$21.2B
$26.6M 0.04%
495,481
-8,325
-2% -$511K
TDY icon
372
Teledyne Technologies
TDY
$31.5B
$26.5M 0.04%
78,637
+191
+0.2% +$72.9K
HPE icon
373
Hewlett Packard
HPE
$82.2B
$26.4M 0.04%
2,206,522
-21,768
-1% -$296K
VTR icon
374
Ventas
VTR
$46.4B
$26.4M 0.04%
658,023
-7,375
-1% -$362K
XYL icon
375
Xylem
XYL
$28.1B
$26.3M 0.04%
300,986
-2,855
-0.9% -$259K
13 14
15
16 17

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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.