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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
TTC icon
601
Toro Company
TTC
$9.21B
$11.4M 0.02%
131,865
-2,918
-2% -$250K
PNR icon
602
Pentair
PNR
$10.7B
$11.4M 0.02%
279,909
-5,678
-2% -$263K
CUBE icon
603
CubeSmart
CUBE
$9.4B
$11.3M 0.02%
282,112
-5,282
-2% -$238K
SEE
604
DELISTED
Sealed Air
SEE
$11.3M 0.02%
252,894
-5,215
-2% -$286K
DT icon
605
Dynatrace
DT
$14.7B
$11.2M 0.02%
322,700
-3,208
-1% -$124K
CZR icon
606
Caesars Entertainment
CZR
$6.04B
$11.2M 0.02%
346,188
-3,593
-1% -$156K
ROKU icon
607
Roku
ROKU
$22.9B
$11.1M 0.02%
197,646
-1,267
-0.6% -$96.4K
WYNN icon
608
Wynn Resorts
WYNN
$10.5B
$11.1M 0.02%
176,435
-2,832
-2% -$176K
BEN icon
609
Franklin Resources
BEN
$17.2B
$11.1M 0.02%
514,954
+8,364
+2% +$215K
CLF icon
610
Cleveland-Cliffs
CLF
$6.93B
$11.1M 0.02%
821,493
-14,415
-2% -$240K
WSC icon
611
WillScot Mobile Mini Holdings
WSC
$4.17B
$11.1M 0.02%
274,319
-9,160
-3% -$357K
WSO icon
612
Watsco Inc
WSO
$12.9B
$11M 0.02%
42,907
-1,402
-3% -$380K
DECK icon
613
Deckers Outdoor
DECK
$12.7B
$11M 0.02%
210,354
+528
+0.3% +$27.5K
DINO icon
614
HF Sinclair
DINO
$16.3B
$11M 0.02%
203,567
+29
+0% +$1.43K
REXR icon
615
Rexford Industrial Realty
REXR
$8.12B
$10.9M 0.02%
210,160
+2,166
+1% +$134K
AR icon
616
Antero Resources
AR
$11.3B
$10.9M 0.02%
357,244
-12,910
-3% -$477K
CCL icon
617
Carnival Corporation Ltd
CCL
$38.9B
$10.9M 0.02%
1,551,293
+187,550
+14% +$1.82M
WSM icon
618
Williams-Sonoma
WSM
$28.5B
$10.8M 0.02%
182,858
-8,772
-5% -$623K
U icon
619
Unity
U
$20.2B
$10.7M 0.02%
336,158
-1,452
-0.4% -$59.7K
RGA icon
620
Reinsurance Group of America
RGA
$16.4B
$10.7M 0.02%
84,825
-1,817
-2% -$223K
AOS icon
621
A.O. Smith
AOS
$8.49B
$10.6M 0.02%
218,079
-4,253
-2% -$244K
MANH icon
622
Manhattan Associates
MANH
$11.7B
$10.5M 0.02%
79,279
-1,653
-2% -$224K
STOR
623
DELISTED
STORE Capital Corporation
STOR
$10.5M 0.02%
336,071
+2,805
+0.8% +$79.7K
WMS icon
624
Advanced Drainage Systems
WMS
$11.3B
$10.4M 0.02%
83,604
+1,985
+2% +$247K
LCID icon
625
Lucid Motors
LCID
$2.54B
$10.4M 0.02%
74,289
-632
-0.8% -$110K
23 24
25
26 27

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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.