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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
ESNT icon
951
Essent Group
ESNT
$6.23B
$4.68M 0.01%
134,207
-3,520
-3% -$141K
NJR icon
952
New Jersey Resources
NJR
$5.64B
$4.67M 0.01%
120,758
-2,222
-2% -$99.1K
POWI icon
953
Power Integrations
POWI
$3.48B
$4.67M 0.01%
72,571
-2,675
-4% -$200K
NSP icon
954
Insperity
NSP
$2.05B
$4.66M 0.01%
45,646
-939
-2% -$101K
SLM icon
955
SLM Corp
SLM
$5.22B
$4.66M 0.01%
332,960
-23,017
-6% -$357K
AWI icon
956
Armstrong World Industries
AWI
$7.68B
$4.65M 0.01%
58,691
-1,385
-2% -$117K
IRT icon
957
Independence Realty Trust
IRT
$4.01B
$4.65M 0.01%
277,854
-5,165
-2% -$105K
MTZ icon
958
MasTec
MTZ
$23B
$4.64M 0.01%
73,042
-1,940
-3% -$150K
SLGN icon
959
Silgan Holdings
SLGN
$4.46B
$4.61M 0.01%
109,680
-1,734
-2% -$76.3K
CUZ icon
960
Cousins Properties
CUZ
$4.93B
$4.61M 0.01%
197,401
+6,920
+4% +$196K
UAL icon
961
United Airlines
UAL
$41B
$4.6M 0.01%
141,379
-314
-0.2% -$11.7K
ALKS icon
962
Alkermes
ALKS
$8.3B
$4.58M 0.01%
205,012
-3,264
-2% -$84.9K
DOX icon
963
Amdocs
DOX
$6.23B
$4.56M 0.01%
57,400
-6,039
-10% -$512K
WK icon
964
Workiva
WK
$4.01B
$4.53M 0.01%
58,219
-1,185
-2% -$80.9K
AVT icon
965
Avnet
AVT
$7.87B
$4.51M 0.01%
124,750
-5,154
-4% -$222K
CBT icon
966
Cabot Corp
CBT
$4.45B
$4.51M 0.01%
70,525
-1,560
-2% -$110K
LSXMA
967
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.51M 0.01%
161,083
-5,136
-3% -$152K
HTZ icon
968
Hertz
HTZ
$838M
$4.49M 0.01%
275,965
-20,035
-7% -$376K
FLR icon
969
Fluor
FLR
$7B
$4.49M 0.01%
180,479
-3,864
-2% -$98.5K
QDEL icon
970
QuidelOrtho
QDEL
$1.03B
$4.48M 0.01%
62,737
-1,245
-2% -$111K
MMS icon
971
Maximus
MMS
$2.94B
$4.47M 0.01%
77,285
-2,268
-3% -$141K
CALX icon
972
Calix
CALX
$2.51B
$4.43M 0.01%
72,457
-1,425
-2% -$76.2K
RITM icon
973
Rithm Capital
RITM
$5.79B
$4.43M 0.01%
604,872
+18,731
+3% +$178K
OMF icon
974
OneMain Financial
OMF
$7.51B
$4.42M 0.01%
149,834
-5,356
-3% -$197K
FN icon
975
Fabrinet
FN
$20.3B
$4.41M 0.01%
46,238
-1,241
-3% -$119K
37 38
39
40 41

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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.