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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
STLD icon
426
Steel Dynamics
STLD
$37.7B
$21.6M 0.04%
304,475
-8,580
-3% -$649K
BILL icon
427
BILL Holdings
BILL
$4.77B
$21.6M 0.04%
163,191
-190
-0.1% -$27.3K
OMC icon
428
Omnicom Group
OMC
$23.7B
$21.6M 0.04%
341,841
-7,646
-2% -$518K
EVRG icon
429
Evergy
EVRG
$19.2B
$21.4M 0.04%
360,949
-5,134
-1% -$345K
IRM icon
430
Iron Mountain
IRM
$37.4B
$21.4M 0.04%
487,182
-4,256
-0.9% -$215K
CPAY icon
431
Corpay
CPAY
$27.2B
$21.4M 0.04%
121,270
-6,615
-5% -$1.42M
BBY icon
432
Best Buy
BBY
$18B
$21.3M 0.04%
336,988
-19,745
-6% -$1.46M
JBHT icon
433
JB Hunt Transport Services
JBHT
$26.4B
$21.3M 0.04%
136,246
-1,824
-1% -$318K
AKAM icon
434
Akamai
AKAM
$17.8B
$21.3M 0.04%
265,308
-3,712
-1% -$338K
LVS icon
435
Las Vegas Sands
LVS
$29.6B
$21.3M 0.04%
567,495
-5,958
-1% -$222K
BAH icon
436
Booz Allen Hamilton
BAH
$9.3B
$21.2M 0.04%
229,596
-5,580
-2% -$529K
COO icon
437
Cooper Companies
COO
$14.9B
$21.2M 0.04%
320,856
-3,568
-1% -$273K
INCY icon
438
Incyte
INCY
$24.4B
$21.1M 0.04%
316,277
-977
-0.3% -$72.2K
HUBS icon
439
HubSpot
HUBS
$10.6B
$20.9M 0.04%
77,508
-915
-1% -$291K
LYV icon
440
Live Nation Entertainment
LYV
$43.3B
$20.9M 0.04%
275,121
+457
+0.2% +$40.9K
CBOE icon
441
Cboe Global Markets
CBOE
$30.4B
$20.8M 0.04%
177,581
-2,402
-1% -$289K
POOL icon
442
Pool Corp
POOL
$7.22B
$20.8M 0.04%
65,436
-1,035
-2% -$369K
GEN icon
443
Gen Digital
GEN
$17.2B
$20.7M 0.04%
1,029,264
+9,056
+0.9% +$209K
LKQ icon
444
LKQ Corp
LKQ
$6.21B
$20.7M 0.04%
439,458
-10,468
-2% -$547K
TXT icon
445
Textron
TXT
$15B
$20.6M 0.03%
353,504
-7,548
-2% -$479K
GRMN
446
Garmin
GRMN
$60.4B
$20.6M 0.03%
256,427
-2,477
-1% -$234K
AVTR icon
447
Avantor
AVTR
$9.33B
$20.4M 0.03%
1,040,968
+26,598
+3% +$713K
CHRW icon
448
C.H. Robinson
CHRW
$17.5B
$20.3M 0.03%
211,200
-5,489
-3% -$590K
NVR icon
449
NVR
NVR
$17B
$20.3M 0.03%
5,094
-131
-3% -$558K
TWLO icon
450
Twilio
TWLO
$38.7B
$20.3M 0.03%
293,237
+9,307
+3% +$744K
16 17
18
19 20

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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.