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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
SPXC icon
1176
SPX Corp
SPXC
$10.9B
$3.13M 0.01%
56,632
-1,065
-2% -$61K
TXG icon
1177
10x Genomics
TXG
$7.52B
$3.11M 0.01%
109,300
-1,345
-1% -$51.2K
AIN icon
1178
Albany International
AIN
$1.81B
$3.11M 0.01%
39,420
-1,096
-3% -$94.3K
IIPR icon
1179
Innovative Industrial Properties
IIPR
$1.67B
$3.1M 0.01%
35,036
+1,199
+4% +$116K
YETI icon
1180
Yeti Holdings
YETI
$3.85B
$3.09M 0.01%
108,403
-4,065
-4% -$169K
HBI
1181
DELISTED
Hanesbrands
HBI
$3.08M 0.01%
442,888
-8,972
-2% -$88.1K
VSXY
1182
Victoria's Secret
VSXY
$7.39B
$3.05M 0.01%
104,751
-9,923
-9% -$334K
FWRD icon
1183
Forward Air
FWRD
$658M
$3.04M 0.01%
33,732
-773
-2% -$75.9K
PLXS icon
1184
Plexus
PLXS
$7.25B
$3.04M 0.01%
34,700
-1,058
-3% -$94.4K
SHLS icon
1185
Shoals Technologies Group
SHLS
$1.4B
$3.04M 0.01%
140,893
+4,241
+3% +$94.7K
PCRX icon
1186
Pacira BioSciences
PCRX
$924M
$3.03M 0.01%
57,043
-532
-0.9% -$29.6K
FOLD
1187
DELISTED
Amicus Therapeutics
FOLD
$3.02M 0.01%
289,708
-7,585
-3% -$84.5K
ARRY icon
1188
Array Technologies
ARRY
$799M
$3.02M 0.01%
182,306
+7,546
+4% +$130K
SEM
1189
DELISTED
Select Medical
SEM
$3.02M 0.01%
253,890
-12,303
-5% -$175K
YELP icon
1190
Yelp
YELP
$1.28B
$3.02M 0.01%
89,096
-3,132
-3% -$104K
WDFC icon
1191
WD-40
WDFC
$3.12B
$3.01M 0.01%
17,150
-390
-2% -$72.8K
MXL icon
1192
MaxLinear
MXL
$6.74B
$3.01M 0.01%
92,163
-799
-0.9% -$29.5K
AMR icon
1193
Alpha Metallurgical Resources
AMR
$2.02B
$2.99M 0.01%
21,836
-859
-4% -$119K
MGEE icon
1194
MGE Energy Inc
MGEE
$3.07B
$2.99M 0.01%
45,495
-909
-2% -$71.3K
SI
1195
DELISTED
Silvergate Capital Corporation
SI
$2.98M 0.01%
39,599
+238
+0.6% +$20.3K
OTTR icon
1196
Otter Tail
OTTR
$3.87B
$2.98M 0.01%
48,485
-1,119
-2% -$80.7K
CORT icon
1197
Corcept Therapeutics
CORT
$12.1B
$2.98M 0.01%
116,284
-2,304
-2% -$61.7K
IBOC icon
1198
International Bancshares
IBOC
$4.52B
$2.98M 0.01%
70,092
-1,819
-3% -$77.6K
BCC icon
1199
Boise Cascade
BCC
$2.94B
$2.97M 0.01%
50,016
-805
-2% -$51.8K
VSH icon
1200
Vishay Intertechnology
VSH
$5.15B
$2.97M 0.01%
167,135
-5,058
-3% -$98.6K
46 47
48
49 50

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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.