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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
CRL icon
501
Charles River Laboratories
CRL
$13.5B
$16.6M 0.03%
84,369
+956
+1% +$206K
FWONK icon
502
Liberty Media Series C
FWONK
$26B
$16.6M 0.03%
293,135
+40,704
+16% +$2.52M
NBIX icon
503
Neurocrine Biosciences
NBIX
$15.5B
$16.5M 0.03%
155,537
-1,589
-1% -$161K
FSLR icon
504
First Solar
FSLR
$24.1B
$16.5M 0.03%
124,829
-2,550
-2% -$273K
MGM icon
505
MGM Resorts International
MGM
$11.1B
$16.5M 0.03%
554,425
-30,154
-5% -$980K
AMH icon
506
American Homes 4 Rent
AMH
$12.3B
$16.4M 0.03%
499,876
-6,139
-1% -$222K
FNF icon
507
Fidelity National Financial
FNF
$12.9B
$16.4M 0.03%
470,614
-9,865
-2% -$368K
FCNCA icon
508
First Citizens BancShares
FCNCA
$25.7B
$16.2M 0.03%
20,351
+76
+0.4% +$59.4K
CCK icon
509
Crown Holdings
CCK
$13B
$16.2M 0.03%
200,046
-4,760
-2% -$444K
CPB icon
510
Campbell Soup
CPB
$6.91B
$16.2M 0.03%
343,747
-3,225
-0.9% -$158K
NI icon
511
NiSource
NI
$20.2B
$16.2M 0.03%
642,050
-8,676
-1% -$256K
SEDG icon
512
SolarEdge
SEDG
$2B
$16.1M 0.03%
69,459
+3,810
+6% +$1.12M
TEAM icon
513
Atlassian
TEAM
$39.8B
$16M 0.03%
76,208
-6,059
-7% -$1.42M
ZEN
514
DELISTED
ZENDESK INC
ZEN
$15.9M 0.03%
209,180
-2,101
-1% -$159K
WOLF icon
515
Wolfspeed
WOLF
$1.67B
$15.8M 0.03%
152,393
-2,767
-2% -$265K
DELL icon
516
Dell
DELL
$322B
$15.7M 0.03%
458,470
-25,521
-5% -$1.07M
SBNY
517
DELISTED
Signature Bank
SBNY
$15.6M 0.03%
103,476
-3,887
-4% -$706K
LBRDK icon
518
Liberty Broadband Class C
LBRDK
$5.21B
$15.6M 0.03%
211,322
-9,784
-4% -$1.04M
AAP icon
519
Advance Auto Parts
AAP
$3.4B
$15.6M 0.03%
99,521
-1,761
-2% -$322K
TFX icon
520
Teleflex
TFX
$5.75B
$15.5M 0.03%
77,114
-779
-1% -$186K
OVV icon
521
Ovintiv
OVV
$17.1B
$15.5M 0.03%
337,441
-10,703
-3% -$511K
FHN icon
522
First Horizon
FHN
$12.4B
$15.4M 0.03%
672,335
-12,830
-2% -$292K
HAS icon
523
Hasbro
HAS
$13.5B
$15.3M 0.03%
227,034
+5,123
+2% +$405K
BIO icon
524
Bio-Rad Laboratories Class A
BIO
$9.6B
$15.2M 0.03%
36,518
-325
-0.9% -$162K
GL icon
525
Globe Life
GL
$14B
$15.1M 0.03%
151,673
-2,995
-2% -$300K
19 20
21
22 23

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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.