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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
VRRM icon
1251
Verra Mobility
VRRM
$714M
$2.73M ﹤0.01%
177,575
-4,589
-3% -$74.5K
VRNT
1252
DELISTED
Verint Systems
VRNT
$2.71M ﹤0.01%
80,781
-2,578
-3% -$112K
OUT icon
1253
Outfront Media
OUT
$5.29B
$2.7M ﹤0.01%
180,627
+8,856
+5% +$156K
NEU icon
1254
NewMarket
NEU
$8.72B
$2.7M ﹤0.01%
8,967
-276
-3% -$82.8K
THS
1255
DELISTED
Treehouse Foods
THS
$2.69M ﹤0.01%
63,469
-1,090
-2% -$48.9K
TRUP icon
1256
Trupanion
TRUP
$1.33B
$2.69M ﹤0.01%
45,185
-886
-2% -$59.5K
AMRC icon
1257
Ameresco
AMRC
$1.47B
$2.67M ﹤0.01%
40,197
-597
-1% -$36.7K
IOSP icon
1258
Innospec
IOSP
$2.31B
$2.67M ﹤0.01%
31,132
-647
-2% -$61.1K
PDCO
1259
DELISTED
Patterson Companies, Inc.
PDCO
$2.67M ﹤0.01%
111,017
-2,323
-2% -$66.5K
HLNE icon
1260
Hamilton Lane
HLNE
$5.69B
$2.65M ﹤0.01%
44,424
-766
-2% -$54.1K
HHH icon
1261
Howard Hughes
HHH
$3.98B
$2.64M ﹤0.01%
50,029
-4,288
-8% -$274K
RVNC
1262
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.64M ﹤0.01%
97,856
+9,642
+11% +$196K
CNO icon
1263
CNO Financial Group
CNO
$5.02B
$2.64M ﹤0.01%
146,964
-5,196
-3% -$96.3K
DNA icon
1264
Ginkgo Bioworks
DNA
$486M
$2.63M ﹤0.01%
21,089
-424
-2% -$50.5K
CALM icon
1265
Cal-Maine
CALM
$3.86B
$2.63M ﹤0.01%
47,258
-959
-2% -$52.4K
PLMR icon
1266
Palomar
PLMR
$3.36B
$2.62M ﹤0.01%
31,256
-794
-2% -$58.3K
PING
1267
DELISTED
Ping Identity Holding Corp.
PING
$2.61M ﹤0.01%
92,901
-578
-0.6% -$14.3K
KBH icon
1268
KB Home
KBH
$3.42B
$2.61M ﹤0.01%
100,578
-2,253
-2% -$67.7K
PRKS icon
1269
United Parks & Resorts
PRKS
$2.01B
$2.6M ﹤0.01%
57,250
-4,046
-7% -$201K
GHC icon
1270
Graham Holdings Company
GHC
$5.03B
$2.6M ﹤0.01%
4,841
-139
-3% -$79.5K
ALIT icon
1271
Alight
ALIT
$377M
$2.6M ﹤0.01%
17,733
-435
-2% -$67.2K
SAGE
1272
DELISTED
Sage Therapeutics
SAGE
$2.6M ﹤0.01%
66,312
-1,058
-2% -$40.9K
SITC icon
1273
SITE Centers
SITC
$156M
$2.6M ﹤0.01%
310,849
-3,190
-1% -$33.4K
JJSF icon
1274
J&J Snack Foods
JJSF
$1.67B
$2.59M ﹤0.01%
20,028
-324
-2% -$46K
SCL icon
1275
Stepan Co
SCL
$1.48B
$2.59M ﹤0.01%
27,679
-550
-2% -$57.2K
49 50
51
52 53

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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.