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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
WERN icon
1226
Werner Enterprises
WERN
$2.31B
$2.86M ﹤0.01%
76,093
-2,782
-4% -$113K
AUB icon
1227
Atlantic Union Bankshares
AUB
$6.09B
$2.86M ﹤0.01%
94,128
-2,367
-2% -$79.8K
ENOV icon
1228
Enovis
ENOV
$1.42B
$2.85M ﹤0.01%
61,956
-1,048
-2% -$56.8K
FRME icon
1229
First Merchants
FRME
$2.72B
$2.85M ﹤0.01%
73,772
-881
-1% -$35K
FOUR icon
1230
Shift4
FOUR
$3.47B
$2.85M ﹤0.01%
63,890
-856
-1% -$36K
BCO icon
1231
Brink's
BCO
$4.69B
$2.85M ﹤0.01%
58,791
-3,068
-5% -$171K
NTCT icon
1232
NETSCOUT
NTCT
$2.87B
$2.84M ﹤0.01%
90,763
-2,437
-3% -$79.7K
GPI icon
1233
Group 1 Automotive
GPI
$3.17B
$2.84M ﹤0.01%
19,863
-1,065
-5% -$183K
KLIC icon
1234
Kulicke & Soffa
KLIC
$4.98B
$2.83M ﹤0.01%
73,425
-4,629
-6% -$205K
PRVA icon
1235
Privia Health
PRVA
$2.75B
$2.83M ﹤0.01%
83,042
+925
+1% +$34.2K
FSS icon
1236
Federal Signal
FSS
$7.71B
$2.83M ﹤0.01%
75,748
-1,575
-2% -$61.9K
TRIP icon
1237
TripAdvisor
TRIP
$1.26B
$2.83M ﹤0.01%
128,034
-2,279
-2% -$51.1K
NOVA
1238
DELISTED
Sunnova Energy
NOVA
$2.83M ﹤0.01%
127,981
-1,550
-1% -$37.6K
CCOI icon
1239
Cogent Communications
CCOI
$525M
$2.82M ﹤0.01%
54,110
-1,245
-2% -$71.8K
PRFT
1240
DELISTED
Perficient Inc
PRFT
$2.82M ﹤0.01%
43,308
-797
-2% -$66.5K
WIRE
1241
DELISTED
Encore Wire Corp
WIRE
$2.8M ﹤0.01%
24,266
-1,104
-4% -$134K
COTY icon
1242
Coty
COTY
$2.43B
$2.77M ﹤0.01%
437,866
-6,048
-1% -$45.7K
MSGS icon
1243
Madison Square Garden
MSGS
$9.97B
$2.77M ﹤0.01%
20,244
-487
-2% -$75.6K
CVLT icon
1244
Commault Systems
CVLT
$6.26B
$2.77M ﹤0.01%
52,126
-1,062
-2% -$60.2K
ENV
1245
DELISTED
ENVESTNET, INC.
ENV
$2.76M ﹤0.01%
62,076
-1,175
-2% -$62.7K
DORM icon
1246
Dorman Products
DORM
$3.97B
$2.75M ﹤0.01%
33,467
-792
-2% -$78K
HL icon
1247
Hecla Mining
HL
$11.9B
$2.75M ﹤0.01%
696,897
+9,608
+1% +$39.1K
AIMC
1248
DELISTED
Altra Industrial Motion Corp
AIMC
$2.75M ﹤0.01%
81,655
-1,560
-2% -$59.6K
MC icon
1249
Moelis & Co
MC
$4.91B
$2.74M ﹤0.01%
80,954
-113
-0.1% -$4.73K
MRCY icon
1250
Mercury Systems
MRCY
$6.7B
$2.73M ﹤0.01%
67,260
-312
-0.5% -$16.4K
48 49
50
51 52

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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.