We are live on ! Find out more
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
STWD icon
751
Starwood Property Trust
STWD
$6.05B
$6.95M 0.01%
381,631
-5,931
-2% -$134K
BLD
752
DELISTED
TopBuild
BLD
$6.93M 0.01%
42,087
-55
-0.1% -$10.2K
DKNG icon
753
DraftKings
DKNG
$12.6B
$6.9M 0.01%
455,792
-26,223
-5% -$417K
SF
754
Stifel
SF
$12.9B
$6.89M 0.01%
199,125
-3,626
-2% -$143K
BPOP icon
755
Popular Inc
BPOP
$11.3B
$6.89M 0.01%
95,581
-5,307
-5% -$413K
ITT icon
756
ITT
ITT
$19.4B
$6.89M 0.01%
105,418
-3,568
-3% -$260K
LBTYK icon
757
Liberty Global Class C
LBTYK
$3.48B
$6.88M 0.01%
417,273
-13,733
-3% -$291K
SNV
758
DELISTED
Synovus
SNV
$6.86M 0.01%
182,941
-3,909
-2% -$155K
WCC
759
WESCO International
WCC
$17.5B
$6.84M 0.01%
57,330
-1,101
-2% -$138K
GBCI icon
760
Glacier Bancorp
GBCI
$6.48B
$6.84M 0.01%
139,211
-2,846
-2% -$144K
PII icon
761
Polaris
PII
$3.91B
$6.84M 0.01%
71,486
-1,911
-3% -$214K
TDOC icon
762
Teladoc Health
TDOC
$1.26B
$6.8M 0.01%
268,450
-1,764
-0.7% -$61.9K
USFD icon
763
US Foods
USFD
$23.8B
$6.8M 0.01%
257,089
-13,156
-5% -$408K
MORN icon
764
Morningstar
MORN
$7.76B
$6.78M 0.01%
31,941
-766
-2% -$182K
AYI icon
765
Acuity Brands
AYI
$10.8B
$6.77M 0.01%
42,977
-1,970
-4% -$333K
THC icon
766
Tenet Healthcare
THC
$21.5B
$6.77M 0.01%
131,174
-2,499
-2% -$148K
CW icon
767
Curtiss-Wright
CW
$25.4B
$6.75M 0.01%
48,522
-1,136
-2% -$161K
INGR icon
768
Ingredion
INGR
$6.63B
$6.75M 0.01%
83,796
-2,434
-3% -$214K
NVST icon
769
Envista
NVST
$4.51B
$6.74M 0.01%
205,335
-3,195
-2% -$121K
LSTR icon
770
Landstar System
LSTR
$6.4B
$6.72M 0.01%
46,563
-1,473
-3% -$219K
UMPQ
771
DELISTED
Umpqua Holdings Corp
UMPQ
$6.69M 0.01%
391,397
+113,539
+41% +$2.02M
LYFT icon
772
Lyft
LYFT
$6.48B
$6.66M 0.01%
505,803
+4,305
+0.9% +$66.2K
FLEX icon
773
Flex
FLEX
$45.9B
$6.66M 0.01%
530,389
-1,446
-0.3% -$18.5K
IRDM icon
774
Iridium Communications
IRDM
$5.27B
$6.63M 0.01%
149,423
-3,586
-2% -$155K
MUR icon
775
Murphy Oil
MUR
$4.99B
$6.56M 0.01%
186,475
-3,569
-2% -$123K
29 30
31
32 33

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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.