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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
EIG icon
1776
Employers Holdings
EIG
$873M
$1.19M ﹤0.01%
34,605
-818
-2% -$32.1K
SEB icon
1777
Seaboard Corp
SEB
$4.13B
$1.19M ﹤0.01%
351
-7
-2% -$27K
PLL
1778
DELISTED
Piedmont Lithium
PLL
$1.19M ﹤0.01%
22,292
+1,325
+6% +$68.2K
LILAK icon
1779
Liberty Latin America Class C
LILAK
$1.65B
$1.19M ﹤0.01%
212,070
-6,799
-3% -$43.7K
ENVA icon
1780
Enova International
ENVA
$6.62B
$1.18M ﹤0.01%
40,381
-1,968
-5% -$66K
SGRY icon
1781
Surgery Partners
SGRY
$1.99B
$1.18M ﹤0.01%
50,483
-765
-1% -$24.4K
TLRY icon
1782
Tilray
TLRY
$620M
$1.18M ﹤0.01%
42,932
+3,174
+8% +$111K
YOU icon
1783
Clear Secure
YOU
$4.68B
$1.18M ﹤0.01%
51,621
-353
-0.7% -$8.66K
AUPH icon
1784
Aurinia Pharmaceuticals
AUPH
$2.04B
$1.18M ﹤0.01%
156,647
+5,306
+4% +$45.9K
CLNE icon
1785
Clean Energy Fuels
CLNE
$403M
$1.18M ﹤0.01%
220,304
-3,967
-2% -$24.9K
VECO icon
1786
Veeco
VECO
$3.18B
$1.18M ﹤0.01%
64,134
-194
-0.3% -$3.97K
AGR
1787
DELISTED
Avangrid, Inc.
AGR
$1.17M ﹤0.01%
28,163
-2,339
-8% -$112K
PFBC icon
1788
Preferred Bank
PFBC
$1.28B
$1.17M ﹤0.01%
17,985
-247
-1% -$17.2K
DCT
1789
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.17M ﹤0.01%
98,924
-1,667
-2% -$22K
XPRO icon
1790
Expro Ltd
XPRO
$2.13B
$1.17M ﹤0.01%
91,908
-1,437
-2% -$17.4K
AI icon
1791
C3.ai
AI
$1.54B
$1.17M ﹤0.01%
93,569
-747
-0.8% -$13.4K
INFN
1792
DELISTED
Infinera Corporation Common Stock
INFN
$1.17M ﹤0.01%
241,410
-1,643
-0.7% -$9.01K
NTST
1793
NETSTREIT Corp
NTST
$2.11B
$1.16M ﹤0.01%
65,312
+7,051
+12% +$141K
HFWA icon
1794
Heritage Financial
HFWA
$1.22B
$1.16M ﹤0.01%
43,874
-900
-2% -$23.7K
LAZ icon
1795
Lazard
LAZ
$4.4B
$1.16M ﹤0.01%
36,473
-5,034
-12% -$181K
MGI
1796
DELISTED
MoneyGram International, Inc. New
MGI
$1.16M ﹤0.01%
111,597
+1,859
+2% +$19.2K
FFWM
1797
DELISTED
First Foundation Inc
FFWM
$1.16M ﹤0.01%
63,967
-1,162
-2% -$23.1K
GDOT icon
1798
Green Dot
GDOT
$771M
$1.16M ﹤0.01%
60,976
-1,933
-3% -$44.6K
HEES
1799
DELISTED
H&E Equipment Services
HEES
$1.15M ﹤0.01%
40,606
-1,069
-3% -$33.6K
CUBI icon
1800
Customers Bancorp
CUBI
$2.82B
$1.15M ﹤0.01%
39,017
-1,118
-3% -$39.6K
70 71
72
73 74

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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.