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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 24.06%
2 Healthcare 14.85%
3 Financials 13.06%
4 Consumer Discretionary 11.42%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REYN icon
1451
Reynolds Consumer Products
REYN
$5.53B
$1.97M ﹤0.01%
75,750
-1,466
-2% -$41.4K
PJT icon
1452
PJT Partners
PJT
$4.36B
$1.97M ﹤0.01%
29,462
-603
-2% -$42.3K
BLMN icon
1453
Bloomin' Brands
BLMN
$924M
$1.97M ﹤0.01%
107,372
-2,730
-2% -$54.3K
ASAN icon
1454
Asana
ASAN
$2.28B
$1.97M ﹤0.01%
88,495
-5,495
-6% -$118K
WKC icon
1455
World Kinect Corp
WKC
$1.89B
$1.97M ﹤0.01%
83,824
-1,786
-2% -$44.3K
MDC
1456
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.96M ﹤0.01%
71,578
-756
-1% -$25K
HPP
1457
Hudson Pacific Properties
HPP
$777M
$1.96M ﹤0.01%
25,586
-1,517
-6% -$148K
JACK icon
1458
Jack in the Box
JACK
$358M
$1.96M ﹤0.01%
26,472
-623
-2% -$47.2K
CNM icon
1459
Core & Main
CNM
$8.64B
$1.96M ﹤0.01%
86,203
+3,292
+4% +$76.9K
BWIN
1460
Baldwin Insurance Group
BWIN
$3B
$1.96M ﹤0.01%
74,393
+892
+1% +$25.4K
AEO icon
1461
American Eagle Outfitters
AEO
$2.73B
$1.96M ﹤0.01%
201,260
-9,490
-5% -$110K
EFSC icon
1462
Enterprise Financial Services Corp
EFSC
$2.41B
$1.95M ﹤0.01%
44,376
-1,494
-3% -$67.9K
GPRE icon
1463
Green Plains
GPRE
$1.09B
$1.95M ﹤0.01%
67,136
-1,162
-2% -$39.3K
UE icon
1464
Urban Edge Properties
UE
$2.78B
$1.95M ﹤0.01%
146,237
-2,581
-2% -$40.2K
XRX icon
1465
Xerox
XRX
$412M
$1.95M ﹤0.01%
148,932
-3,258
-2% -$52.7K
UPST icon
1466
Upstart Holdings
UPST
$3.01B
$1.95M ﹤0.01%
93,667
-24,712
-21% -$665K
DOOR
1467
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.94M ﹤0.01%
27,235
-1,243
-4% -$103K
CNNE icon
1468
Cannae Holdings
CNNE
$675M
$1.94M ﹤0.01%
93,924
-4,683
-5% -$101K
GOLF icon
1469
Acushnet Holdings
GOLF
$5.2B
$1.93M ﹤0.01%
44,402
-1,611
-4% -$77.3K
ELME
1470
Elme Communities
ELME
$144M
$1.93M ﹤0.01%
109,758
-2,075
-2% -$42.4K
MYGN icon
1471
Myriad Genetics
MYGN
$303M
$1.92M ﹤0.01%
100,537
-1,864
-2% -$42.8K
ASTH icon
1472
Astrana Health
ASTH
$1.78B
$1.92M ﹤0.01%
49,133
-932
-2% -$42.7K
IRBT
1473
DELISTED
iRobot
IRBT
$1.91M ﹤0.01%
33,934
-538
-2% -$28.2K
ADUS icon
1474
Addus HomeCare
ADUS
$2.2B
$1.9M ﹤0.01%
19,932
-341
-2% -$31.3K
ENVX icon
1475
Enovix
ENVX
$966M
$1.9M ﹤0.01%
118,322
-3,435
-3% -$50.7K
57 58
59
60 61

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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.