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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
SIRI icon
726
SiriusXM
SIRI
$9.43B
$7.31M 0.01%
127,959
-1,613
-1% -$101K
JEF icon
727
Jefferies Financial Group
JEF
$12.9B
$7.29M 0.01%
258,549
-9,585
-4% -$290K
CPRI icon
728
Capri Holdings
CPRI
$1.77B
$7.27M 0.01%
189,014
-6,436
-3% -$301K
COUP
729
DELISTED
Coupa Software Incorporated
COUP
$7.21M 0.01%
122,589
-1,064
-0.9% -$69.7K
ESTC icon
730
Elastic
ESTC
$8.94B
$7.2M 0.01%
100,291
+3,709
+4% +$295K
TXRH icon
731
Texas Roadhouse
TXRH
$13.6B
$7.17M 0.01%
82,206
-2,971
-3% -$259K
VMI icon
732
Valmont Industries
VMI
$9.5B
$7.17M 0.01%
26,684
-512
-2% -$135K
DXC icon
733
DXC Technology
DXC
$1.79B
$7.17M 0.01%
292,769
-23,747
-8% -$653K
MTDR icon
734
Matador Resources
MTDR
$6.39B
$7.15M 0.01%
146,217
-2,653
-2% -$143K
FCN icon
735
FTI Consulting
FCN
$4.24B
$7.13M 0.01%
43,050
-717
-2% -$121K
CLH icon
736
Clean Harbors
CLH
$16.9B
$7.12M 0.01%
64,744
-1,219
-2% -$131K
HALO icon
737
Halozyme
HALO
$11.4B
$7.12M 0.01%
180,054
-1,773
-1% -$78.4K
GNTX icon
738
Gentex
GNTX
$4.99B
$7.09M 0.01%
297,448
-6,988
-2% -$192K
HQY icon
739
HealthEquity
HQY
$8.83B
$7.08M 0.01%
105,485
-1,367
-1% -$86.5K
RUN icon
740
Sunrun
RUN
$2.37B
$7.08M 0.01%
256,544
-2,960
-1% -$92.1K
BRKR icon
741
Bruker
BRKR
$8.83B
$7.06M 0.01%
133,127
-3,658
-3% -$219K
FFIN icon
742
First Financial Bankshares
FFIN
$5.04B
$7.03M 0.01%
168,092
-3,379
-2% -$145K
MDU icon
743
MDU Resources
MDU
$4.27B
$7.03M 0.01%
675,673
-14,322
-2% -$158K
WH icon
744
Wyndham Hotels & Resorts
WH
$5.51B
$7.03M 0.01%
114,517
-3,156
-3% -$211K
NFG icon
745
National Fuel Gas
NFG
$7.75B
$7.01M 0.01%
113,856
+2,060
+2% +$142K
SON icon
746
Sonoco
SON
$5.77B
$7M 0.01%
123,363
-3,298
-3% -$203K
NVT icon
747
nVent Electric
NVT
$27.5B
$6.98M 0.01%
220,924
+7,738
+4% +$259K
BRX icon
748
Brixmor Property Group
BRX
$9.21B
$6.98M 0.01%
377,906
-6,014
-2% -$130K
CHRD icon
749
Chord Energy
CHRD
$7.35B
$6.97M 0.01%
50,975
+27,595
+118% +$3.54M
KNSL icon
750
Kinsale Capital Group
KNSL
$8.59B
$6.97M 0.01%
27,275
-487
-2% -$121K
28 29
30
31 32

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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.