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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
TDS icon
1501
Telephone and Data Systems
TDS
$4.04B
$1.8M ﹤0.01%
129,742
-2,699
-2% -$42.9K
CERT icon
1502
Certara
CERT
$1.22B
$1.8M ﹤0.01%
135,577
-2,937
-2% -$54.3K
EGBN icon
1503
Eagle Bancorp
EGBN
$874M
$1.8M ﹤0.01%
40,126
-639
-2% -$30.5K
SDGR icon
1504
Schrodinger
SDGR
$1.35B
$1.8M ﹤0.01%
71,972
-1,025
-1% -$30.1K
TROX icon
1505
Tronox
TROX
$966M
$1.8M ﹤0.01%
146,767
-2,511
-2% -$37.3K
MGPI icon
1506
MGP Ingredients
MGPI
$381M
$1.79M ﹤0.01%
16,895
-370
-2% -$39.7K
IRWD icon
1507
Ironwood Pharmaceuticals
IRWD
$668M
$1.79M ﹤0.01%
173,110
-8,251
-5% -$93.5K
MYRG icon
1508
MYR Group
MYRG
$5.11B
$1.79M ﹤0.01%
21,103
-495
-2% -$45.4K
NVAX icon
1509
Novavax
NVAX
$1.32B
$1.79M ﹤0.01%
98,238
-410
-0.4% -$17.8K
SNEX icon
1510
StoneX
SNEX
$7.84B
$1.79M ﹤0.01%
109,158
-1,873
-2% -$32K
VBTX
1511
DELISTED
Veritex Holdings
VBTX
$1.79M ﹤0.01%
67,179
+2,697
+4% +$81.6K
PSMT icon
1512
Pricesmart
PSMT
$5.6B
$1.78M ﹤0.01%
30,970
-579
-2% -$37.5K
FBK icon
1513
FB Financial Corp
FBK
$3.07B
$1.78M ﹤0.01%
46,651
-1,216
-3% -$49.7K
CENTA icon
1514
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.78M ﹤0.01%
65,141
-1,559
-2% -$48.9K
ADTN icon
1515
Adtran
ADTN
$662M
$1.78M ﹤0.01%
90,818
+32,508
+56% +$709K
DDS icon
1516
Dillards
DDS
$9.55B
$1.78M ﹤0.01%
6,517
-606
-9% -$160K
SKT icon
1517
Tanger
SKT
$4.43B
$1.78M ﹤0.01%
129,880
-2,144
-2% -$33.3K
IPAR icon
1518
Interparfums
IPAR
$3.65B
$1.78M ﹤0.01%
23,530
-402
-2% -$31.8K
CAKE icon
1519
Cheesecake Factory
CAKE
$5.57B
$1.77M ﹤0.01%
60,322
-1,637
-3% -$49.7K
PFS icon
1520
Provident Financial Services
PFS
$3.22B
$1.77M ﹤0.01%
90,552
-3,666
-4% -$85.6K
LGND icon
1521
Ligand Pharmaceuticals
LGND
$5.74B
$1.76M ﹤0.01%
32,831
-430
-1% -$25.3K
VIR icon
1522
Vir Biotechnology
VIR
$1.5B
$1.76M ﹤0.01%
91,284
-1,422
-2% -$36.1K
NEX
1523
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.76M ﹤0.01%
237,354
-4,129
-2% -$36.2K
B
1524
DELISTED
Barnes Group Inc.
B
$1.75M ﹤0.01%
60,781
-1,145
-2% -$36.7K
HURN icon
1525
Huron Consulting
HURN
$2.45B
$1.75M ﹤0.01%
26,414
-949
-3% -$63K
59 60
61
62 63

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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.