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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
TYL icon
401
Tyler Technologies
TYL
$12.9B
$23.4M 0.04%
67,339
-692
-1% -$257K
CSL icon
402
Carlisle Companies
CSL
$14.9B
$22.9M 0.04%
81,628
+14,781
+22% +$4.24M
NTAP icon
403
NetApp
NTAP
$40.3B
$22.8M 0.04%
368,729
-4,812
-1% -$335K
CINF icon
404
Cincinnati Financial
CINF
$26.4B
$22.8M 0.04%
254,454
-2,936
-1% -$302K
PLTR icon
405
Palantir
PLTR
$420B
$22.7M 0.04%
2,794,313
-17,821
-0.6% -$158K
ZS icon
406
Zscaler
ZS
$29.2B
$22.7M 0.04%
138,074
-855
-0.6% -$140K
SYF icon
407
Synchrony
SYF
$25.8B
$22.7M 0.04%
804,317
-40,728
-5% -$1.31M
EQT icon
408
EQT Corp
EQT
$33.7B
$22.6M 0.04%
555,527
-15,362
-3% -$666K
SWKS icon
409
Skyworks Solutions
SWKS
$10.4B
$22.6M 0.04%
265,358
-6,686
-2% -$684K
PINS icon
410
Pinterest
PINS
$12.9B
$22.6M 0.04%
970,162
-41,420
-4% -$908K
WRB icon
411
W.R. Berkley
WRB
$26B
$22.5M 0.04%
522,384
-5,687
-1% -$247K
HRL icon
412
Hormel Foods
HRL
$13.5B
$22.4M 0.04%
493,345
-3,536
-0.7% -$171K
MTCH icon
413
Match Group
MTCH
$8.39B
$22.4M 0.04%
469,265
-4,518
-1% -$284K
ZBRA icon
414
Zebra Technologies
ZBRA
$17.9B
$22.4M 0.04%
85,493
-1,946
-2% -$602K
TRMB icon
415
Trimble
TRMB
$12.9B
$22.3M 0.04%
410,939
-5,941
-1% -$376K
HZNP
416
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$22.3M 0.04%
359,734
-10,528
-3% -$736K
AVY icon
417
Avery Dennison
AVY
$13.5B
$22.2M 0.04%
136,614
-2,283
-2% -$414K
RBLX icon
418
Roblox
RBLX
$25.8B
$22.2M 0.04%
618,225
-8,224
-1% -$340K
JKHY icon
419
Jack Henry & Associates
JKHY
$10.8B
$22.1M 0.04%
121,293
-1,207
-1% -$237K
UDR icon
420
UDR
UDR
$12.1B
$22M 0.04%
526,861
-3,337
-0.6% -$153K
MDB icon
421
MongoDB
MDB
$36.6B
$21.9M 0.04%
110,497
+1,340
+1% +$391K
LNT icon
422
Alliant Energy
LNT
$18.3B
$21.8M 0.04%
411,518
-4,680
-1% -$282K
CTXS
423
DELISTED
Citrix Systems Inc
CTXS
$21.7M 0.04%
209,286
-1,279
-0.6% -$131K
WPC icon
424
W.P. Carey
WPC
$16.3B
$21.7M 0.04%
317,617
-485
-0.2% -$39.7K
ETSY icon
425
Etsy
ETSY
$7.35B
$21.7M 0.04%
216,410
-1,868
-0.9% -$191K
15 16
17
18 19

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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.