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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
(-6.3%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
3,133
New
9
Increased
466
Reduced
2,613
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$15.6M |
| 2 |
Rivian
RIVN
|
+$9.9M |
| 3 |
Snowflake
SNOW
|
+$8.91M |
| 4 |
Intel
INTC
|
+$7.96M |
| 5 |
McDonald's
MCD
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.1M |
| 2 |
Microsoft
MSFT
|
+$43.1M |
| 3 |
Chevron
CVX
|
+$21.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$20.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Dentsply Sirona
XRAY
$2.31B
| $10.3M | 0.02% |
363,347
-6,862
| -2% | -$235K |
|
627
Tradeweb Markets
TW
$22.3B
| $10.1M | 0.02% |
179,837
-1,179
| -0.7% | -$80.2K |
|
628
Alcoa
AA
$13.1B
| $10.1M | 0.02% |
300,633
-6,016
| -2% | -$281K |
|
629
Dropbox
DBX
$7.81B
| $10.1M | 0.02% |
487,908
-7,098
| -1% | -$159K |
|
630
Arrow Electronics
ARW
$10.6B
| $10M | 0.02% |
108,687
-8,433
| -7% | -$920K |
|
631
Cullen/Frost Bankers
CFR
$10.5B
| $9.99M | 0.02% |
75,595
-1,461
| -2% | -$192K |
|
632
HEICO Corp
HEI
$51.9B
| $9.97M | 0.02% |
69,260
-1,048
| -1% | -$157K |
|
633
Sensata Technologies
ST
$6.61B
| $9.93M | 0.02% |
266,479
-5,640
| -2% | -$236K |
|
634
Unum
UNM
$14.7B
| $9.92M | 0.02% |
255,692
-7,857
| -3% | -$287K |
|
635
Bentley Systems
BSY
$11B
| $9.87M | 0.02% |
322,675
-1,249
| -0.4% | -$45.7K |
|
|
LSXMK
636
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.84M | 0.02% |
336,996
-6,317
| -2% | -$196K |
|
|
AXON
637
Axon Enterprise
AXON
$50B
| $9.83M | 0.02% |
84,942
-1,590
| -2% | -$180K |
|
638
Jabil
JBL
$38.8B
| $9.83M | 0.02% |
170,371
-6,525
| -4% | -$380K |
|
|
P
639
Everpure Inc
P
$39B
| $9.74M | 0.02% |
355,936
-152
| -0% | -$4.3K |
|
640
Teva Pharmaceuticals
TEVA
$42.6B
| $9.7M | 0.02% |
1,202,382
-45,394
| -4% | -$401K |
|
641
Zions Bancorporation
ZION
$10.5B
| $9.7M | 0.02% |
190,621
-3,972
| -2% | -$217K |
|
642
Pinnacle West Capital
PNW
$12.2B
| $9.67M | 0.02% |
149,968
-2,310
| -2% | -$170K |
|
643
OGE Energy
OGE
$9.71B
| $9.66M | 0.02% |
265,076
+6,573
| +3% | +$265K |
|
644
Universal Health Services
UHS
$10.1B
| $9.57M | 0.02% |
108,534
-2,306
| -2% | -$238K |
|
645
Five Below
FIVE
$13.4B
| $9.57M | 0.02% |
69,494
-1,766
| -2% | -$232K |
|
646
Casey's General Stores
CASY
$31.6B
| $9.52M | 0.02% |
47,010
-2,545
| -5% | -$527K |
|
647
Erie Indemnity
ERIE
$13.4B
| $9.45M | 0.02% |
42,486
-449
| -1% | -$94.6K |
|
|
EXAS
648
DELISTED
Exact Sciences
EXAS
| $9.38M | 0.02% |
288,788
-1,077
| -0.4% | -$44.4K |
|
649
News Corp Class A
NWSA
$15.6B
| $9.35M | 0.02% |
618,880
-1,109
| -0.2% | -$18.6K |
|
650
Floor & Decor
FND
$6.27B
| $9.29M | 0.02% |
132,183
-2,474
| -2% | -$199K |
|
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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.