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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
RRC icon
676
Range Resources
RRC
$9.33B
$8.44M 0.01%
334,088
-2,909
-0.9% -$88K
PFGC icon
677
Performance Food Group
PFGC
$16.4B
$8.4M 0.01%
195,681
-3,883
-2% -$192K
MAT icon
678
Mattel
MAT
$4.25B
$8.39M 0.01%
443,262
-22,362
-5% -$500K
COLD icon
679
Americold
COLD
$4.32B
$8.33M 0.01%
338,715
-5,950
-2% -$180K
NXST icon
680
Nexstar Media Group
NXST
$5.81B
$8.31M 0.01%
49,822
-2,078
-4% -$385K
UHAL icon
681
U-Haul Holding Co
UHAL
$14.4B
$8.22M 0.01%
161,440
-1,480
-0.9% -$77.5K
ATR icon
682
AptarGroup
ATR
$8.43B
$8.22M 0.01%
86,492
-1,587
-2% -$165K
CHE icon
683
Chemed
CHE
$7.02B
$8.16M 0.01%
18,695
-384
-2% -$185K
Z icon
684
Zillow
Z
$8.08B
$8.13M 0.01%
284,241
-9,296
-3% -$323K
AZPN
685
DELISTED
Aspen Technology Inc
AZPN
$8.09M 0.01%
33,967
-1,945
-5% -$405K
CHDN icon
686
Churchill Downs
CHDN
$6.2B
$8.09M 0.01%
87,840
-1,978
-2% -$202K
NOV icon
687
NOV
NOV
$7.36B
$8.07M 0.01%
498,530
-11,897
-2% -$200K
OLN icon
688
Olin
OLN
$2.17B
$8.01M 0.01%
186,694
-9,648
-5% -$489K
AIRC
689
DELISTED
Apartment Income REIT Corp.
AIRC
$7.97M 0.01%
206,281
-3,075
-1% -$130K
PB icon
690
Prosperity Bancshares
PB
$8.97B
$7.9M 0.01%
118,513
-2,910
-2% -$208K
IVZ icon
691
Invesco
IVZ
$14.3B
$7.87M 0.01%
574,321
-12,376
-2% -$209K
MUSA icon
692
Murphy USA
MUSA
$10.4B
$7.87M 0.01%
28,618
-1,401
-5% -$392K
KRTX
693
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$7.82M 0.01%
34,764
+4,488
+15% +$908K
GWRE icon
694
Guidewire Software
GWRE
$15.2B
$7.8M 0.01%
126,742
-1,945
-2% -$141K
OGN icon
695
Organon & Co
OGN
$3.6B
$7.8M 0.01%
333,244
+6,682
+2% +$202K
RNR icon
696
RenaissanceRe
RNR
$13.3B
$7.77M 0.01%
55,357
-1,076
-2% -$149K
PDD icon
697
Pinduoduo
PDD
$120B
$7.76M 0.01%
124,013
+18,894
+18% +$1.1M
PNFP icon
698
Pinnacle Financial Partners Inc
PNFP
$16.2B
$7.75M 0.01%
95,565
-1,715
-2% -$137K
RGLD icon
699
Royal Gold
RGLD
$19.1B
$7.74M 0.01%
82,517
-1,729
-2% -$171K
CIEN icon
700
Ciena
CIEN
$62.7B
$7.71M 0.01%
190,775
-5,399
-3% -$259K
26 27
28
29 30

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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.