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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
ENS icon
1201
EnerSys
ENS
$6.81B
$2.97M 0.01%
51,093
-1,894
-4% -$121K
COLM icon
1202
Columbia Sportswear
COLM
$2.88B
$2.96M 0.01%
44,062
-1,829
-4% -$134K
FRPT icon
1203
Freshpet
FRPT
$3.48B
$2.96M 0.01%
59,198
+2,665
+5% +$126K
CNMD icon
1204
CONMED
CNMD
$1.49B
$2.96M 0.01%
36,902
-215
-0.6% -$20.3K
CRC icon
1205
California Resources
CRC
$4.75B
$2.95M 0.01%
76,765
-3,881
-5% -$169K
PZZA icon
1206
Papa John's
PZZA
$793M
$2.95M 0.01%
42,142
-1,199
-3% -$102K
APG icon
1207
APi Group
APG
$18.8B
$2.95M 0.01%
333,225
-7,961
-2% -$84.8K
KOS icon
1208
Kosmos Energy
KOS
$1.51B
$2.95M 0.01%
570,208
-10,898
-2% -$66K
NGVT icon
1209
Ingevity
NGVT
$2.62B
$2.94M 0.01%
48,432
-1,846
-4% -$124K
BCRX icon
1210
BioCryst Pharmaceuticals
BCRX
$2.71B
$2.94M 0.01%
232,969
-3,916
-2% -$50.4K
HUBG icon
1211
HUB Group
HUBG
$2.46B
$2.93M 0.01%
85,054
-1,670
-2% -$63.8K
LBTYA icon
1212
Liberty Global Class A
LBTYA
$3.55B
$2.93M 0.01%
188,141
+2,565
+1% +$51.6K
SPR
1213
DELISTED
Spirit AeroSystems
SPR
$2.92M ﹤0.01%
133,410
-2,601
-2% -$79.1K
FUTU icon
1214
Futu Holdings
FUTU
$14.7B
$2.91M ﹤0.01%
78,007
-1,699
-2% -$74.1K
ACIW icon
1215
ACI Worldwide
ACIW
$5.33B
$2.91M ﹤0.01%
139,065
-3,398
-2% -$84.5K
PCOR icon
1216
Procore
PCOR
$8.81B
$2.9M ﹤0.01%
58,716
+5,629
+11% +$303K
AAON icon
1217
Aaon
AAON
$7.03B
$2.9M ﹤0.01%
80,781
-884
-1% -$34.1K
WHD icon
1218
Cactus
WHD
$5.8B
$2.89M ﹤0.01%
75,298
-385
-0.5% -$15.4K
LESL icon
1219
Leslie's
LESL
$7.21M
$2.89M ﹤0.01%
9,833
-205
-2% -$61.6K
ALTR
1220
DELISTED
Altair Engineering Inc
ALTR
$2.89M ﹤0.01%
65,292
-1,063
-2% -$55.7K
HELE icon
1221
Helen of Troy
HELE
$696M
$2.88M ﹤0.01%
29,904
-870
-3% -$112K
CVET
1222
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.88M ﹤0.01%
137,837
-1,910
-1% -$39.8K
IBTX
1223
DELISTED
Independent Bank Group, Inc.
IBTX
$2.88M ﹤0.01%
46,873
-1,599
-3% -$110K
NUVA
1224
DELISTED
NuVasive, Inc.
NUVA
$2.87M ﹤0.01%
65,458
-1,023
-2% -$49.6K
MP icon
1225
MP Materials
MP
$9.91B
$2.86M ﹤0.01%
104,790
-8,862
-8% -$290K
47 48
49
50 51

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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.