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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
BLDR icon
576
Builders FirstSource
BLDR
$7.91B
$12.4M 0.02%
209,992
-27,343
-12% -$1.71M
ARMK icon
577
Aramark
ARMK
$16.1B
$12.2M 0.02%
542,221
-1,883
-0.3% -$46.8K
LNC icon
578
Lincoln National
LNC
$8.67B
$12.2M 0.02%
277,902
-13,301
-5% -$641K
BURL icon
579
Burlington
BURL
$22.4B
$12.2M 0.02%
108,711
-2,036
-2% -$297K
NVCR icon
580
NovoCure
NVCR
$2.02B
$12.2M 0.02%
159,982
-1,751
-1% -$137K
BWA icon
581
BorgWarner
BWA
$13.8B
$12.2M 0.02%
439,714
-7,093
-2% -$229K
MASI
582
DELISTED
Masimo
MASI
$12.1M 0.02%
86,007
-1,703
-2% -$249K
SRPT icon
583
Sarepta Therapeutics
SRPT
$1.95B
$12.1M 0.02%
109,465
+2,660
+2% +$268K
OC icon
584
Owens Corning
OC
$12.3B
$12.1M 0.02%
153,792
-4,494
-3% -$378K
LII icon
585
Lennox International
LII
$14.5B
$12M 0.02%
54,089
-1,465
-3% -$349K
EWBC icon
586
East-West Bancorp
EWBC
$18.6B
$12M 0.02%
178,804
-11,091
-6% -$789K
UTHR icon
587
United Therapeutics
UTHR
$21.5B
$11.9M 0.02%
56,917
-1,037
-2% -$232K
RRX icon
588
Regal Rexnord
RRX
$11.4B
$11.9M 0.02%
84,614
-2,348
-3% -$315K
MPT
589
Medical Properties Trust
MPT
$2.51B
$11.9M 0.02%
999,703
-5,787
-0.6% -$87.7K
CGNX icon
590
Cognex
CGNX
$10.4B
$11.8M 0.02%
285,376
-3,468
-1% -$157K
CMA
591
DELISTED
Comerica
CMA
$11.8M 0.02%
165,560
-11,072
-6% -$872K
UGI icon
592
UGI
UGI
$7.56B
$11.8M 0.02%
364,092
-2,458
-0.7% -$97K
LSI
593
DELISTED
Life Storage, Inc.
LSI
$11.8M 0.02%
106,084
-1,515
-1% -$186K
LUMN icon
594
Lumen
LUMN
$6.6B
$11.7M 0.02%
1,613,824
-8,898
-0.5% -$90.5K
BHVN
595
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$11.6M 0.02%
76,928
-873
-1% -$129K
FBIN icon
596
Fortune Brands Innovations
FBIN
$5.78B
$11.6M 0.02%
252,107
-7,830
-3% -$425K
ACM icon
597
Aecom
ACM
$8.19B
$11.5M 0.02%
168,672
-4,505
-3% -$319K
ARES icon
598
Ares Management
ARES
$33.7B
$11.5M 0.02%
185,949
-3,632
-2% -$254K
SCI icon
599
Service Corp International
SCI
$11.3B
$11.5M 0.02%
198,572
-6,603
-3% -$435K
LEA icon
600
Lear
LEA
$8.16B
$11.5M 0.02%
95,679
-1,212
-1% -$168K
22 23
24
25 26

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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.