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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
CACI icon
701
CACI
CACI
$14.8B
$7.7M 0.01%
29,488
-624
-2% -$176K
LAD icon
702
Lithia Motors
LAD
$8.32B
$7.7M 0.01%
35,874
-1,699
-5% -$444K
VOYA icon
703
Voya Financial
VOYA
$9.16B
$7.69M 0.01%
127,156
-7,484
-6% -$458K
GPK icon
704
Graphic Packaging
GPK
$3.51B
$7.68M 0.01%
389,259
-6,716
-2% -$147K
ORI icon
705
Old Republic International
ORI
$10.3B
$7.68M 0.01%
366,815
-7,731
-2% -$174K
CABO icon
706
Cable One
CABO
$206M
$7.66M 0.01%
8,984
-226
-2% -$279K
AGCO icon
707
AGCO
AGCO
$6.96B
$7.66M 0.01%
79,641
-1,597
-2% -$166K
DCI icon
708
Donaldson
DCI
$11.1B
$7.65M 0.01%
156,058
-3,092
-2% -$161K
KBR icon
709
KBR
KBR
$4.81B
$7.6M 0.01%
175,820
-3,675
-2% -$181K
DVA icon
710
DaVita
DVA
$11.4B
$7.58M 0.01%
91,625
-3,383
-4% -$297K
BERY
711
DELISTED
Berry Global Group, Inc.
BERY
$7.58M 0.01%
177,324
-10,268
-5% -$516K
APLS
712
DELISTED
Apellis Pharmaceuticals
APLS
$7.54M 0.01%
110,360
+4,746
+4% +$281K
EGP icon
713
EastGroup Properties
EGP
$11B
$7.54M 0.01%
52,207
-674
-1% -$110K
WEX icon
714
WEX
WEX
$6.78B
$7.53M 0.01%
59,282
-1,610
-3% -$253K
RBC icon
715
RBC Bearings
RBC
$17.5B
$7.51M 0.01%
36,140
-705
-2% -$162K
SSB icon
716
SouthState Bank Corp
SSB
$10.8B
$7.48M 0.01%
94,559
-2,531
-3% -$204K
FOX icon
717
Fox Class B
FOX
$24.4B
$7.45M 0.01%
261,412
-30,849
-11% -$967K
DKS icon
718
Dick's Sporting Goods
DKS
$18.1B
$7.44M 0.01%
71,105
-6,871
-9% -$699K
PPLI
719
People Inc
PPLI
$3.01B
$7.44M 0.01%
163,773
+4,892
+3% +$275K
FR icon
720
First Industrial Realty Trust
FR
$8.4B
$7.43M 0.01%
165,921
-3,002
-2% -$152K
MHK icon
721
Mohawk Industries
MHK
$9.42B
$7.43M 0.01%
81,432
-2,564
-3% -$298K
SWN
722
DELISTED
Southwestern Energy Company
SWN
$7.41M 0.01%
1,210,527
-29,252
-2% -$202K
PDCE
723
DELISTED
PDC Energy, Inc.
PDCE
$7.38M 0.01%
127,793
+3,844
+3% +$236K
EME icon
724
Emcor
EME
$36.7B
$7.37M 0.01%
63,851
-3,268
-5% -$373K
IONS icon
725
Ionis Pharmaceuticals
IONS
$9.28B
$7.34M 0.01%
165,925
-3,489
-2% -$147K
27 28
29
30 31

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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.