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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
FIVN icon
776
FIVE9
FIVN
$2.53B
$6.54M 0.01%
87,293
-1,446
-2% -$140K
ADC icon
777
Agree Realty
ADC
$9.34B
$6.48M 0.01%
95,847
+3,357
+4% +$252K
VNO icon
778
Vornado Realty Trust
VNO
$7.41B
$6.47M 0.01%
279,541
-3,012
-1% -$84K
EXLS icon
779
EXL Service
EXLS
$5.36B
$6.43M 0.01%
218,250
+7,310
+3% +$239K
STAG icon
780
STAG Industrial
STAG
$7.12B
$6.41M 0.01%
225,462
-3,268
-1% -$103K
SWCH
781
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$6.4M 0.01%
189,928
+15,676
+9% +$531K
CNXC icon
782
Concentrix
CNXC
$1.52B
$6.35M 0.01%
56,918
-1,759
-3% -$225K
QLYS icon
783
Qualys
QLYS
$6.78B
$6.34M 0.01%
45,515
-1,145
-2% -$161K
GH icon
784
Guardant Health
GH
$21.4B
$6.33M 0.01%
117,650
-2,520
-2% -$129K
DTM icon
785
DT Midstream
DTM
$13.8B
$6.32M 0.01%
121,740
-2,345
-2% -$127K
SAIA icon
786
Saia
SAIA
$10.1B
$6.31M 0.01%
33,215
-677
-2% -$144K
EXEL icon
787
Exelixis
EXEL
$12.5B
$6.3M 0.01%
401,848
-7,094
-2% -$137K
NYT icon
788
New York Times
NYT
$10.3B
$6.29M 0.01%
218,808
-4,580
-2% -$140K
IDA icon
789
Idacorp
IDA
$8.16B
$6.29M 0.01%
63,499
-1,176
-2% -$128K
SAIC icon
790
Saic
SAIC
$5.35B
$6.24M 0.01%
70,594
-2,566
-4% -$239K
SYNH
791
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.24M 0.01%
132,398
-967
-0.7% -$62.5K
FYBR
792
DELISTED
Frontier Communications
FYBR
$6.23M 0.01%
265,937
-6,217
-2% -$158K
BC icon
793
Brunswick
BC
$5.29B
$6.23M 0.01%
95,149
-3,479
-4% -$261K
LTHM
794
DELISTED
Livent Corporation
LTHM
$6.23M 0.01%
203,188
-3,999
-2% -$112K
NATI
795
DELISTED
National Instruments Corp
NATI
$6.22M 0.01%
164,825
-3,725
-2% -$141K
TREX icon
796
Trex
TREX
$5.1B
$6.2M 0.01%
141,171
-5,753
-4% -$308K
INSP icon
797
Inspire Medical Systems
INSP
$1.68B
$6.19M 0.01%
34,890
-221
-0.6% -$44.4K
PRI icon
798
Primerica
PRI
$9.62B
$6.18M 0.01%
50,060
-2,345
-4% -$297K
FLO icon
799
Flowers Foods
FLO
$1.6B
$6.15M 0.01%
249,176
-4,933
-2% -$133K
FAF icon
800
First American
FAF
$7.56B
$6.15M 0.01%
133,416
-5,484
-4% -$297K
30 31
32
33 34

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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.