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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
NSIT icon
1101
Insight Enterprises
NSIT
$4.6B
$3.55M 0.01%
43,094
-364
-0.8% -$32.4K
TNET icon
1102
TriNet
TNET
$3.22B
$3.53M 0.01%
49,611
-3,060
-6% -$249K
MRTX
1103
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.53M 0.01%
50,541
-1,104
-2% -$81.7K
SPT icon
1104
Sprout Social
SPT
$604M
$3.52M 0.01%
58,090
-750
-1% -$45.1K
DY icon
1105
Dycom Industries
DY
$12.3B
$3.52M 0.01%
36,832
-1,262
-3% -$132K
RMBS icon
1106
Rambus
RMBS
$10.8B
$3.52M 0.01%
138,261
-1,663
-1% -$41.6K
SFNC icon
1107
Simmons First National
SFNC
$3.46B
$3.51M 0.01%
160,964
-3,471
-2% -$80.2K
SANM icon
1108
Sanmina
SANM
$11.1B
$3.5M 0.01%
76,045
-5,265
-6% -$245K
BEAM icon
1109
Beam Therapeutics
BEAM
$2.74B
$3.5M 0.01%
73,468
-165
-0.2% -$9.41K
BRBR icon
1110
BellRing Brands
BRBR
$1.28B
$3.49M 0.01%
169,418
+16,703
+11% +$401K
DNB
1111
DELISTED
Dun & Bradstreet
DNB
$3.49M 0.01%
281,524
+7,838
+3% +$116K
SMPL icon
1112
Simply Good Foods
SMPL
$989M
$3.49M 0.01%
108,975
+712
+0.7% +$23.4K
MQ icon
1113
Marqeta
MQ
$1.71B
$3.48M 0.01%
122,000
-1,614
-1% -$53.7K
AVNT icon
1114
Avient
AVNT
$4.23B
$3.47M 0.01%
114,621
-2,442
-2% -$101K
REZI icon
1115
Resideo Technologies
REZI
$3.1B
$3.47M 0.01%
182,225
-3,668
-2% -$77.8K
ACA icon
1116
Arcosa
ACA
$7.12B
$3.47M 0.01%
60,709
-1,340
-2% -$74.3K
DNLI icon
1117
Denali Therapeutics
DNLI
$3.97B
$3.47M 0.01%
112,963
-1,921
-2% -$62.5K
RARE icon
1118
Ultragenyx Pharmaceutical
RARE
$2.6B
$3.47M 0.01%
83,692
-3,959
-5% -$203K
CATY icon
1119
Cathay General Bancorp
CATY
$4.31B
$3.46M 0.01%
89,871
-2,214
-2% -$92.1K
BKU icon
1120
Bankunited
BKU
$3.41B
$3.46M 0.01%
101,121
-6,126
-6% -$229K
PGNY icon
1121
Progyny
PGNY
$1.99B
$3.44M 0.01%
92,920
-1,198
-1% -$44.9K
JBTM
1122
JBT Marel
JBTM
$6.1B
$3.43M 0.01%
39,841
-734
-2% -$77.9K
BAP icon
1123
Credicorp
BAP
$29.8B
$3.42M 0.01%
27,850
+2,934
+12% +$376K
NE icon
1124
Noble Corp
NE
$7.07B
$3.42M 0.01%
115,566
+59,850
+107% +$1.77M
G icon
1125
Genpact
G
$5.78B
$3.42M 0.01%
78,075
-426
-0.5% -$19.6K
43 44
45
46 47

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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.