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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
EBS icon
1751
Emergent Biosolutions
EBS
$237M
$1.23M ﹤0.01%
58,796
-2,440
-4% -$67.9K
PCVX icon
1752
Vaxcyte
PCVX
$8.62B
$1.23M ﹤0.01%
51,377
+140
+0.3% +$3.55K
SXI icon
1753
Standex International
SXI
$3.99B
$1.23M ﹤0.01%
15,100
-381
-2% -$34K
MBUU icon
1754
Malibu Boats
MBUU
$568M
$1.23M ﹤0.01%
25,680
-1,158
-4% -$68.3K
UTZ icon
1755
Utz Brands
UTZ
$1.25B
$1.23M ﹤0.01%
81,525
+454
+0.6% +$7.36K
WOOF icon
1756
Petco
WOOF
$805M
$1.23M ﹤0.01%
110,274
-1,469
-1% -$21.5K
RELY icon
1757
Remitly
RELY
$5.51B
$1.23M ﹤0.01%
110,493
+3,733
+3% +$38.9K
KALU icon
1758
Kaiser Aluminum
KALU
$2.98B
$1.22M ﹤0.01%
19,940
-345
-2% -$25.4K
LZB icon
1759
La-Z-Boy
LZB
$1.67B
$1.22M ﹤0.01%
54,173
-1,309
-2% -$34.8K
IMGN
1760
DELISTED
Immunogen Inc
IMGN
$1.22M ﹤0.01%
255,574
-5,330
-2% -$28.1K
BF.A icon
1761
Brown-Forman Class A
BF.A
$13.2B
$1.22M ﹤0.01%
18,074
-1,501
-8% -$107K
DCOM icon
1762
Dime Commercial Bancshares
DCOM
$1.81B
$1.22M ﹤0.01%
41,587
-1,388
-3% -$44.2K
GFS icon
1763
GlobalFoundries
GFS
$29.6B
$1.22M ﹤0.01%
25,196
-1,685
-6% -$90.7K
TMP icon
1764
Tompkins Financial
TMP
$1.46B
$1.22M ﹤0.01%
16,730
-514
-3% -$38.5K
UPBD icon
1765
Upbound Group
UPBD
$1.14B
$1.21M ﹤0.01%
69,311
-6,943
-9% -$173K
VTLE
1766
DELISTED
Vital Energy
VTLE
$1.21M ﹤0.01%
19,319
-423
-2% -$30.1K
PATK icon
1767
Patrick Industries
PATK
$2.73B
$1.21M ﹤0.01%
41,475
-1,070
-3% -$38.9K
RXDX
1768
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.21M ﹤0.01%
20,523
-397
-2% -$18.2K
HOUS
1769
DELISTED
Anywhere Real Estate
HOUS
$1.21M ﹤0.01%
149,086
-3,917
-3% -$40.1K
CASH icon
1770
Pathward Financial
CASH
$1.8B
$1.21M ﹤0.01%
36,606
-1,222
-3% -$43.9K
WRBY icon
1771
Warby Parker
WRBY
$3.14B
$1.21M ﹤0.01%
90,364
-2,308
-2% -$30.7K
CDE icon
1772
Coeur Mining
CDE
$19.6B
$1.2M ﹤0.01%
351,681
+15,536
+5% +$46.1K
LMND icon
1773
Lemonade
LMND
$4.08B
$1.2M ﹤0.01%
56,670
+3,285
+6% +$74.7K
PTRA
1774
DELISTED
Proterra Inc. Common Stock
PTRA
$1.2M ﹤0.01%
240,829
-2,690
-1% -$15.1K
BKE icon
1775
Buckle
BKE
$2.27B
$1.2M ﹤0.01%
37,795
-393
-1% -$12.3K
69 70
71
72 73

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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.