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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
JNPR
551
DELISTED
Juniper Networks
JNPR
$13.7M 0.02%
525,193
-6,485
-1% -$183K
STX icon
552
Seagate
STX
$208B
$13.7M 0.02%
257,143
-1,313
-0.5% -$94.9K
VST icon
553
Vistra
VST
$49.1B
$13.7M 0.02%
651,676
-70,866
-10% -$1.71M
AVLR
554
DELISTED
Avalara, Inc.
AVLR
$13.6M 0.02%
147,994
+4,708
+3% +$422K
RS icon
555
Reliance Steel & Aluminium
RS
$21.8B
$13.6M 0.02%
77,856
-2,015
-3% -$370K
QRVO icon
556
Qorvo
QRVO
$8.68B
$13.6M 0.02%
170,855
-7,128
-4% -$689K
DAR icon
557
Darling Ingredients
DAR
$10.2B
$13.4M 0.02%
203,122
-4,158
-2% -$290K
WBS icon
558
Webster Financial
WBS
$12.8B
$13.3M 0.02%
295,048
-6,315
-2% -$292K
NLY icon
559
Annaly Capital Management
NLY
$17.6B
$13.3M 0.02%
772,988
+64,931
+9% +$1.64M
AIZ icon
560
Assurant
AIZ
$13.9B
$13.2M 0.02%
90,548
-2,514
-3% -$410K
ALLE icon
561
Allegion
ALLE
$14.1B
$13.1M 0.02%
146,351
-2,092
-1% -$207K
BBWI icon
562
Bath & Body Works
BBWI
$3.68B
$13.1M 0.02%
400,562
-29,558
-7% -$1.04M
BJ icon
563
BJs Wholesale Club
BJ
$12B
$12.9M 0.02%
176,851
+3,142
+2% +$225K
NLSN
564
DELISTED
Nielsen Holdings plc
NLSN
$12.8M 0.02%
462,035
-9,726
-2% -$254K
HR icon
565
Healthcare Realty
HR
$6.6B
$12.8M 0.02%
+613,930
New +$15.6M
DAY
566
DELISTED
Dayforce
DAY
$12.8M 0.02%
228,918
-2,628
-1% -$153K
GGG icon
567
Graco
GGG
$13.2B
$12.8M 0.02%
212,880
-5,342
-2% -$343K
LUV icon
568
Southwest Airlines
LUV
$22.2B
$12.7M 0.02%
411,849
-17,915
-4% -$671K
WHR icon
569
Whirlpool
WHR
$2.82B
$12.6M 0.02%
93,435
-4,322
-4% -$688K
RGEN icon
570
Repligen
RGEN
$9.42B
$12.6M 0.02%
67,307
-1,333
-2% -$281K
PCTY icon
571
Paylocity
PCTY
$7.68B
$12.5M 0.02%
51,933
-972
-2% -$223K
KNX icon
572
Knight Transportation
KNX
$11.9B
$12.5M 0.02%
255,898
-6,990
-3% -$358K
WRK
573
DELISTED
WestRock Company
WRK
$12.5M 0.02%
404,734
-15,323
-4% -$605K
DAL icon
574
Delta Air Lines
DAL
$60.4B
$12.5M 0.02%
445,492
-19,634
-4% -$624K
SWAV
575
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$12.5M 0.02%
44,881
-804
-2% -$204K
21 22
23
24 25

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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.