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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
FLG
901
Flagstar Bank National Association
FLG
$5.92B
$5.02M 0.01%
196,116
-3,675
-2% -$108K
CHX
902
DELISTED
ChampionX
CHX
$5M 0.01%
255,719
-4,453
-2% -$91.8K
TRNO icon
903
Terreno Realty
TRNO
$7.5B
$5M 0.01%
94,355
-1,737
-2% -$104K
AQUA
904
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.99M 0.01%
150,905
-2,393
-2% -$86.9K
MTG icon
905
MGIC Investment
MTG
$6.33B
$4.98M 0.01%
388,374
-14,962
-4% -$209K
HWC icon
906
Hancock Whitney
HWC
$6.37B
$4.96M 0.01%
108,364
-2,611
-2% -$126K
CYTK icon
907
Cytokinetics
CYTK
$10.2B
$4.96M 0.01%
102,438
-651
-0.6% -$31.3K
AIT icon
908
Applied Industrial Technologies
AIT
$13.2B
$4.95M 0.01%
48,199
-911
-2% -$93.5K
NTLA icon
909
Intellia Therapeutics
NTLA
$1.66B
$4.95M 0.01%
88,522
-838
-0.9% -$52K
LNW
910
DELISTED
Light & Wonder
LNW
$4.95M 0.01%
115,502
-4,531
-4% -$224K
NTRA icon
911
Natera
NTRA
$44.8B
$4.95M 0.01%
113,009
-1,528
-1% -$72.7K
SFBS
912
ServisFirst Bancshares
SFBS
$5B
$4.95M 0.01%
61,860
-1,255
-2% -$106K
AXS icon
913
AXIS Capital
AXS
$7.3B
$4.95M 0.01%
100,628
-1,441
-1% -$76.3K
BPMC
914
DELISTED
Blueprint Medicines
BPMC
$4.93M 0.01%
74,855
-1,174
-2% -$75.4K
SYNA icon
915
Synaptics
SYNA
$4.2B
$4.93M 0.01%
49,748
-946
-2% -$117K
AN icon
916
AutoNation
AN
$6.89B
$4.92M 0.01%
48,340
-3,516
-7% -$413K
POR icon
917
Portland General Electric
POR
$5.92B
$4.9M 0.01%
112,803
-2,360
-2% -$121K
HP icon
918
Helmerich & Payne
HP
$4.3B
$4.9M 0.01%
132,540
-3,207
-2% -$135K
BCPC
919
Balchem Corp
BCPC
$5.65B
$4.89M 0.01%
40,218
-1,021
-2% -$133K
CHH icon
920
Choice Hotels
CHH
$4.71B
$4.88M 0.01%
44,565
-799
-2% -$91.6K
RHP icon
921
Ryman Hospitality Properties
RHP
$7.87B
$4.88M 0.01%
66,333
-1,418
-2% -$118K
R icon
922
Ryder
R
$10.1B
$4.88M 0.01%
64,615
-3,501
-5% -$266K
TKR icon
923
Timken Company
TKR
$9.1B
$4.88M 0.01%
82,625
-2,326
-3% -$144K
ORA icon
924
Ormat Technologies
ORA
$6.98B
$4.87M 0.01%
56,513
-1,158
-2% -$103K
SRCL
925
DELISTED
Stericycle Inc
SRCL
$4.87M 0.01%
115,651
-2,102
-2% -$101K
35 36
37
38 39

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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.