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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
PIPR icon
1351
Piper Sandler
PIPR
$5.34B
$2.31M ﹤0.01%
88,148
-3,904
-4% -$114K
TOWN icon
1352
Towne Bank
TOWN
$3.49B
$2.31M ﹤0.01%
86,003
-1,602
-2% -$46K
AMKR icon
1353
Amkor Technology
AMKR
$14.3B
$2.3M ﹤0.01%
134,865
-2,804
-2% -$53.9K
QTWO icon
1354
Q2 Holdings
QTWO
$4.13B
$2.29M ﹤0.01%
71,282
-1,204
-2% -$49.1K
LKFN icon
1355
Lakeland Financial Corp
LKFN
$1.55B
$2.29M ﹤0.01%
31,502
-593
-2% -$44.2K
DK icon
1356
Delek US
DK
$4.12B
$2.29M ﹤0.01%
84,206
-5,013
-6% -$132K
HTLF
1357
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.28M ﹤0.01%
52,682
-1,194
-2% -$52.9K
TRMK icon
1358
Trustmark
TRMK
$2.79B
$2.28M ﹤0.01%
74,439
-1,509
-2% -$47.9K
NOG icon
1359
Northern Oil and Gas
NOG
$2.61B
$2.27M ﹤0.01%
82,996
-173
-0.2% -$4.88K
GNW icon
1360
Genworth Financial
GNW
$3.79B
$2.27M ﹤0.01%
648,785
-12,579
-2% -$50.8K
ARNC
1361
DELISTED
Arconic Corporation
ARNC
$2.27M ﹤0.01%
133,204
-3,290
-2% -$85.4K
CVCO icon
1362
Cavco Industries
CVCO
$4.6B
$2.25M ﹤0.01%
10,917
-421
-4% -$99.8K
DUOL icon
1363
Duolingo
DUOL
$6.74B
$2.24M ﹤0.01%
23,530
+5,730
+32% +$558K
ARCB icon
1364
ArcBest
ARCB
$3.28B
$2.23M ﹤0.01%
30,726
-712
-2% -$57.2K
KEX icon
1365
Kirby Corp
KEX
$7.18B
$2.23M ﹤0.01%
36,691
-1,815
-5% -$116K
SONO icon
1366
Sonos
SONO
$1.86B
$2.23M ﹤0.01%
160,449
-3,403
-2% -$60.4K
CSW
1367
CSW Industrials
CSW
$5.65B
$2.23M ﹤0.01%
18,589
-668
-3% -$81.7K
FATE icon
1368
Fate Therapeutics
FATE
$294M
$2.23M ﹤0.01%
99,341
-1,867
-2% -$53.9K
INMD icon
1369
InMode
INMD
$876M
$2.23M ﹤0.01%
76,481
+3,237
+4% +$100K
FBC
1370
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.22M ﹤0.01%
66,467
-1,632
-2% -$62.3K
BMBL icon
1371
Bumble
BMBL
$344M
$2.22M ﹤0.01%
103,222
+5,696
+6% +$168K
SMG icon
1372
ScottsMiracle-Gro
SMG
$3.62B
$2.21M ﹤0.01%
51,782
-1,174
-2% -$84.3K
SUPN icon
1373
Supernus Pharmaceuticals
SUPN
$2.78B
$2.21M ﹤0.01%
65,313
-1,277
-2% -$41.6K
CTRE icon
1374
CareTrust REIT
CTRE
$9.18B
$2.2M ﹤0.01%
121,631
-2,140
-2% -$43.6K
ACH
1375
Accendra Health
ACH
$84.6M
$2.2M ﹤0.01%
91,361
-1,595
-2% -$49.1K
53 54
55
56 57

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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.