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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
BLKB icon
1301
Blackbaud
BLKB
$2.1B
$2.51M ﹤0.01%
57,066
+2,289
+4% +$123K
AVAV icon
1302
AeroVironment
AVAV
$9.59B
$2.51M ﹤0.01%
30,108
+95
+0.3% +$8.49K
APPF icon
1303
AppFolio
APPF
$6.97B
$2.5M ﹤0.01%
23,925
+208
+0.9% +$21.2K
ACLS icon
1304
Axcelis
ACLS
$4.39B
$2.5M ﹤0.01%
41,319
-1,035
-2% -$66.9K
WSBC icon
1305
WesBanco
WSBC
$4.07B
$2.5M ﹤0.01%
74,919
-2,058
-3% -$69.9K
IBP icon
1306
Installed Building Products
IBP
$6.46B
$2.5M ﹤0.01%
30,825
-3,712
-11% -$343K
MSTR icon
1307
Strategy Inc
MSTR
$38.2B
$2.49M ﹤0.01%
117,470
-2,320
-2% -$58.2K
FFBC icon
1308
First Financial Bancorp
FFBC
$3.6B
$2.49M ﹤0.01%
118,074
-1,964
-2% -$42.6K
SYBT icon
1309
Stock Yards Bancorp
SYBT
$2.64B
$2.48M ﹤0.01%
36,497
+1,598
+5% +$107K
ACAD icon
1310
Acadia Pharmaceuticals
ACAD
$5.07B
$2.48M ﹤0.01%
151,653
-2,649
-2% -$42.9K
SPWR
1311
DELISTED
SunPower Corporation Common Stock
SPWR
$2.47M ﹤0.01%
107,118
-1,722
-2% -$38.7K
ZTO icon
1312
ZTO Express
ZTO
$17.6B
$2.46M ﹤0.01%
102,548
+2,129
+2% +$55.5K
WAFD icon
1313
WaFd
WAFD
$2.79B
$2.45M ﹤0.01%
81,789
-1,201
-1% -$38.9K
EVA
1314
DELISTED
Enviva Inc.
EVA
$2.45M ﹤0.01%
40,798
-834
-2% -$56.1K
FCPT icon
1315
Four Corners Property Trust
FCPT
$2.74B
$2.45M ﹤0.01%
101,242
-1,343
-1% -$36.9K
PRK icon
1316
Park National Corp
PRK
$3.72B
$2.45M ﹤0.01%
19,649
-327
-2% -$42.3K
FORM icon
1317
FormFactor
FORM
$10.1B
$2.44M ﹤0.01%
97,623
-2,657
-3% -$86.3K
HLF icon
1318
Herbalife
HLF
$1.23B
$2.44M ﹤0.01%
122,594
-4,091
-3% -$101K
KAI icon
1319
Kadant
KAI
$3.94B
$2.44M ﹤0.01%
14,616
-203
-1% -$37.8K
ESGR
1320
DELISTED
Enstar Group
ESGR
$2.43M ﹤0.01%
14,344
-454
-3% -$88.7K
DBRG icon
1321
DigitalBridge
DBRG
$2.95B
$2.43M ﹤0.01%
194,161
+7,976
+4% +$154K
BRC icon
1322
Brady Corp
BRC
$4.48B
$2.43M ﹤0.01%
58,195
-2,845
-5% -$131K
DOCN icon
1323
DigitalOcean
DOCN
$15.7B
$2.43M ﹤0.01%
67,081
-6,868
-9% -$289K
EVTC icon
1324
Evertec
EVTC
$1.91B
$2.42M ﹤0.01%
77,042
-926
-1% -$32.5K
CVNA icon
1325
Carvana
CVNA
$79.7B
$2.41M ﹤0.01%
593,905
-216,070
-27% -$1.41M
51 52
53
54 55

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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.