We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Jones Lang LaSalle
JLL
$17B
| $9.29M | 0.02% |
61,464
-2,704
| -4% | -$471K |
|
652
NNN REIT
NNN
$8.87B
| $9.26M | 0.02% |
232,289
-2,343
| -1% | -$106K |
|
653
Newell Brands
NWL
$2.63B
| $9.2M | 0.02% |
662,324
-19,162
| -3% | -$358K |
|
654
Commerce Bancshares
CBSH
$8.61B
| $9.07M | 0.02% |
166,626
-4,059
| -2% | -$232K |
|
655
Tapestry
TPR
$25.9B
| $9.06M | 0.02% |
318,765
-34,263
| -10% | -$1.15M |
|
656
Interactive Brokers
IBKR
$41.4B
| $9.06M | 0.02% |
566,928
+88,684
| +19% | +$1.37M |
|
657
Lamar Advertising Co
LAMR
$15.8B
| $9.05M | 0.02% |
109,675
-1,972
| -2% | -$188K |
|
658
Western Union
WU
$2.34B
| $8.98M | 0.02% |
664,975
-14,081
| -2% | -$221K |
|
659
H&R Block
HRB
$6.76B
| $8.95M | 0.02% |
210,474
-2,000
| -0.9% | -$84.6K |
|
|
CHNG
660
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $8.92M | 0.02% |
324,564
+3,015
| +0.9% | +$74.7K |
|
661
Coca-Cola Europacific Partners
CCEP
$47.5B
| $8.91M | 0.02% |
209,045
-319
| -0.2% | -$16K |
|
662
Elanco Animal Health
ELAN
$11.2B
| $8.9M | 0.02% |
717,302
-6,395
| -0.9% | -$112K |
|
663
Western Alliance Bancorporation
WAL
$8.92B
| $8.89M | 0.02% |
135,273
-1,168
| -0.9% | -$88.5K |
|
664
Acadia Healthcare
ACHC
$2.82B
| $8.86M | 0.02% |
113,349
-1,737
| -2% | -$139K |
|
665
Lincoln Electric
LECO
$15.5B
| $8.81M | 0.01% |
70,070
-2,016
| -3% | -$272K |
|
666
SEI Investments
SEIC
$12.8B
| $8.78M | 0.01% |
178,975
-4,028
| -2% | -$220K |
|
667
Omega Healthcare
OHI
$13.9B
| $8.76M | 0.01% |
297,030
-9,144
| -3% | -$287K |
|
|
GTLS
668
DELISTED
Chart Industries
GTLS
| $8.71M | 0.01% |
47,222
+469
| +1% | +$86.9K |
|
669
Carlyle Group
CG
$18.3B
| $8.67M | 0.01% |
335,462
+196
| +0.1% | +$6.45K |
|
670
Tetra Tech
TTEK
$9.33B
| $8.66M | 0.01% |
337,025
-8,060
| -2% | -$226K |
|
671
GameStop
GME
$8.33B
| $8.64M | 0.01% |
343,765
-3,619
| -1% | -$118K |
|
672
Penumbra
PEN
$12.9B
| $8.53M | 0.01% |
44,998
-810
| -2% | -$130K |
|
673
Lattice Semiconductor
LSCC
$18.2B
| $8.48M | 0.01% |
172,432
-3,532
| -2% | -$196K |
|
674
Middleby
MIDD
$5.29B
| $8.45M | 0.01% |
65,928
-2,742
| -4% | -$385K |
|
675
Federal Realty Investment Trust
FRT
$10.3B
| $8.45M | 0.01% |
93,710
-776
| -0.8% | -$78.8K |
|
Similar funds
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.