We are live on ! Find out more
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
BEKE icon
1326
KE Holdings
BEKE
$19.2B
$2.41M ﹤0.01%
137,550
+62,208
+83% +$1.01M
VIRT icon
1327
Virtu Financial
VIRT
$5.04B
$2.4M ﹤0.01%
115,743
-5,933
-5% -$136K
TWST icon
1328
Twist Bioscience
TWST
$7.85B
$2.4M ﹤0.01%
68,158
-3,036
-4% -$129K
AZEK
1329
DELISTED
The AZEK Co
AZEK
$2.4M ﹤0.01%
144,321
-10,935
-7% -$208K
NFE icon
1330
New Fortress Energy
NFE
$93M
$2.4M ﹤0.01%
54,862
-1,244
-2% -$62.4K
VISN
1331
Vistance Networks Inc
VISN
$2.67B
$2.39M ﹤0.01%
259,343
-3,928
-1% -$37.7K
JWN
1332
DELISTED
Nordstrom
JWN
$2.39M ﹤0.01%
142,658
-2,813
-2% -$58.7K
PEB icon
1333
Pebblebrook Hotel Trust
PEB
$2.04B
$2.38M ﹤0.01%
164,324
-3,763
-2% -$67.7K
ITRI icon
1334
Itron
ITRI
$4.49B
$2.38M ﹤0.01%
56,592
-1,055
-2% -$52.5K
ESE icon
1335
ESCO Technologies
ESE
$7.78B
$2.38M ﹤0.01%
32,421
-820
-2% -$63.6K
EPC icon
1336
Edgewell Personal Care
EPC
$1.32B
$2.38M ﹤0.01%
63,514
-3,222
-5% -$126K
BEPC icon
1337
Brookfield Renewable
BEPC
$6.5B
$2.37M ﹤0.01%
72,539
-2,923
-4% -$112K
KW
1338
DELISTED
Kennedy-Wilson Holdings
KW
$2.37M ﹤0.01%
153,354
-2,664
-2% -$49.8K
AX icon
1339
Axos Financial
AX
$5.72B
$2.36M ﹤0.01%
68,841
-1,538
-2% -$62.2K
RUSHA icon
1340
Rush Enterprises Class A
RUSHA
$9.62B
$2.35M ﹤0.01%
80,415
-1,890
-2% -$60.8K
PD icon
1341
PagerDuty
PD
$876M
$2.34M ﹤0.01%
101,541
-819
-0.8% -$21.1K
SHOP icon
1342
Shopify
SHOP
$204B
$2.34M ﹤0.01%
86,895
+32,055
+58% +$1.09M
SMTC icon
1343
Semtech
SMTC
$12.4B
$2.34M ﹤0.01%
79,609
-2,603
-3% -$122K
PRGS icon
1344
Progress Software
PRGS
$1.79B
$2.34M ﹤0.01%
54,927
-1,394
-2% -$64.4K
KWR icon
1345
Quaker Houghton
KWR
$2.95B
$2.33M ﹤0.01%
16,139
-358
-2% -$58.7K
ELF icon
1346
e.l.f. Beauty
ELF
$5.47B
$2.33M ﹤0.01%
61,851
-891
-1% -$32.2K
RRR icon
1347
Red Rock Resorts
RRR
$3.73B
$2.32M ﹤0.01%
67,722
-2,239
-3% -$85K
SBCF icon
1348
Seacoast Banking Corp of Florida
SBCF
$3.44B
$2.32M ﹤0.01%
76,742
-1,639
-2% -$54.7K
FOCS
1349
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.32M ﹤0.01%
73,529
-1,782
-2% -$68K
VSAT icon
1350
Viasat
VSAT
$12B
$2.31M ﹤0.01%
76,579
-1,553
-2% -$52K
52 53
54
55 56

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.