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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
NXGN
1726
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.26M ﹤0.01%
71,452
-622
-0.9% -$10.8K
PRO
1727
DELISTED
PROS Holdings
PRO
$1.26M ﹤0.01%
51,163
-941
-2% -$22.8K
SPCE icon
1728
Virgin Galactic
SPCE
$509M
$1.26M ﹤0.01%
13,408
-261
-2% -$33.5K
TALO icon
1729
Talos Energy
TALO
$2.63B
$1.26M ﹤0.01%
75,839
-1,448
-2% -$25.9K
FSLY icon
1730
Fastly Inc
FSLY
$4.75B
$1.26M ﹤0.01%
137,696
-9,032
-6% -$96.2K
LOB icon
1731
Live Oak Bancshares
LOB
$2.01B
$1.26M ﹤0.01%
41,198
-829
-2% -$29.7K
JAMF
1732
DELISTED
Jamf
JAMF
$1.26M ﹤0.01%
56,847
-1,648
-3% -$40.7K
PRLB icon
1733
Protolabs
PRLB
$2.17B
$1.26M ﹤0.01%
34,533
-715
-2% -$31K
ALHC icon
1734
Alignment Healthcare
ALHC
$2.92B
$1.25M ﹤0.01%
105,818
-3,497
-3% -$51K
RGNX icon
1735
Regenxbio
RGNX
$698M
$1.25M ﹤0.01%
47,408
-855
-2% -$25.4K
LMAT icon
1736
LeMaitre Vascular
LMAT
$1.87B
$1.25M ﹤0.01%
24,695
-376
-1% -$18.8K
ANDE icon
1737
Andersons Inc
ANDE
$2.24B
$1.25M ﹤0.01%
40,306
-429
-1% -$14.9K
GABC icon
1738
German American Bancorp
GABC
$1.93B
$1.25M ﹤0.01%
35,036
+1,953
+6% +$72.1K
ZNTL icon
1739
Zentalis Pharmaceuticals
ZNTL
$258M
$1.25M ﹤0.01%
57,749
+2,479
+4% +$67.8K
SAVE
1740
DELISTED
Spirit Airlines, Inc.
SAVE
$1.25M ﹤0.01%
66,432
-3,249
-5% -$76.3K
NKLA
1741
DELISTED
Nikola Corporation Common Stock
NKLA
$1.25M ﹤0.01%
11,831
+3
+0% +$508
CHEF icon
1742
Chefs' Warehouse
CHEF
$4.53B
$1.25M ﹤0.01%
43,075
-479
-1% -$16.7K
CWH icon
1743
Camping World
CWH
$661M
$1.25M ﹤0.01%
49,281
-2,955
-6% -$82.2K
BGC icon
1744
BGC Group
BGC
$5.25B
$1.24M ﹤0.01%
395,117
+1,202
+0.3% +$4.65K
DIN icon
1745
Dine Brands
DIN
$436M
$1.24M ﹤0.01%
19,531
-1,348
-6% -$93.9K
LBAI
1746
DELISTED
Lakeland Bancorp Inc
LBAI
$1.24M ﹤0.01%
77,528
-1,067
-1% -$17K
AKRO
1747
DELISTED
Akero Therapeutics
AKRO
$1.24M ﹤0.01%
36,386
+6,723
+23% +$103K
SSRM icon
1748
SSR Mining
SSRM
$6.59B
$1.24M ﹤0.01%
84,241
-6,996
-8% -$105K
MIR icon
1749
Mirion Technologies
MIR
$3.96B
$1.24M ﹤0.01%
165,725
-3,319
-2% -$23.4K
USPH icon
1750
US Physical Therapy
USPH
$1.2B
$1.24M ﹤0.01%
16,255
-226
-1% -$21.7K
68 69
70
71 72

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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.