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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
PPBI
1076
DELISTED
Pacific Premier Bancorp
PPBI
$3.67M 0.01%
118,714
-1,796
-1% -$58.5K
DIOD icon
1077
Diodes
DIOD
$4.48B
$3.67M 0.01%
56,515
-909
-2% -$65.7K
FCFS icon
1078
FirstCash
FCFS
$9.14B
$3.67M 0.01%
49,960
-1,714
-3% -$128K
SXT icon
1079
Sensient Technologies
SXT
$5.53B
$3.66M 0.01%
52,737
-1,145
-2% -$92.4K
PAG icon
1080
Penske Automotive Group
PAG
$14.4B
$3.65M 0.01%
37,110
-1,409
-4% -$157K
AEIS icon
1081
Advanced Energy
AEIS
$13.2B
$3.65M 0.01%
47,158
-1,056
-2% -$90.6K
TNL icon
1082
Travel + Leisure Co
TNL
$4.58B
$3.65M 0.01%
106,884
-2,923
-3% -$124K
AXNX
1083
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.65M 0.01%
51,759
-183
-0.4% -$12.6K
MZTI
1084
The Marzetti Company
MZTI
$3.22B
$3.65M 0.01%
24,256
-487
-2% -$72.3K
CACC icon
1085
Credit Acceptance
CACC
$6.05B
$3.64M 0.01%
8,318
-1,290
-13% -$681K
GT icon
1086
Goodyear
GT
$1.78B
$3.64M 0.01%
361,078
-7,811
-2% -$99.3K
VRNS icon
1087
Varonis Systems
VRNS
$5.26B
$3.64M 0.01%
137,307
-1,044
-0.8% -$29.8K
AWR icon
1088
American States Water
AWR
$3.52B
$3.62M 0.01%
46,378
-745
-2% -$63.2K
JHG
1089
DELISTED
Janus Henderson
JHG
$3.62M 0.01%
177,977
-4,928
-3% -$119K
AEL
1090
DELISTED
American Equity Investment Life Holding Company
AEL
$3.6M 0.01%
96,661
-3,642
-4% -$137K
FHI icon
1091
Federated Hermes
FHI
$4.74B
$3.6M 0.01%
108,650
-3,429
-3% -$117K
ALE
1092
DELISTED
Allete
ALE
$3.59M 0.01%
71,671
+1,883
+3% +$112K
COOP
1093
DELISTED
Mr. Cooper
COOP
$3.57M 0.01%
88,215
-2,507
-3% -$106K
EVH icon
1094
Evolent Health
EVH
$527M
$3.57M 0.01%
99,366
-1,472
-1% -$51.9K
SKY icon
1095
Champion Homes
SKY
$5.23B
$3.57M 0.01%
67,530
-1,406
-2% -$82K
CWT icon
1096
California Water Service
CWT
$3.1B
$3.57M 0.01%
67,702
-1,018
-1% -$59.7K
OSH
1097
DELISTED
Oak Street Health, Inc.
OSH
$3.56M 0.01%
145,249
-961
-0.7% -$25.4K
SUM
1098
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.56M 0.01%
150,984
-3,762
-2% -$101K
GLOB icon
1099
Globant
GLOB
$1.77B
$3.56M 0.01%
19,004
-1,615
-8% -$333K
HIW icon
1100
Highwoods Properties
HIW
$3.51B
$3.55M 0.01%
131,754
-2,582
-2% -$83.4K
42 43
44
45 46

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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.