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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
ESRT icon
1801
Empire State Realty Trust
ESRT
$822M
$1.15M ﹤0.01%
175,098
-7,206
-4% -$53.5K
AGM icon
1802
Federal Agricultural Mortgage
AGM
$2.51B
$1.15M ﹤0.01%
11,567
-191
-2% -$20.3K
DBI icon
1803
Designer Brands
DBI
$299M
$1.15M ﹤0.01%
74,918
-3,012
-4% -$47.2K
PFC
1804
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.15M ﹤0.01%
44,572
-1,642
-4% -$44.4K
NBR icon
1805
Nabors Industries
NBR
$1.38B
$1.14M ﹤0.01%
11,273
+481
+4% +$58.9K
VRE
1806
DELISTED
Veris Residential
VRE
$1.14M ﹤0.01%
100,601
-2,206
-2% -$29.6K
SCHL icon
1807
Scholastic
SCHL
$783M
$1.14M ﹤0.01%
37,129
+374
+1% +$15.6K
ALLO icon
1808
Allogene Therapeutics
ALLO
$697M
$1.14M ﹤0.01%
105,608
-1,394
-1% -$18.9K
RIOT icon
1809
Riot Platforms
RIOT
$7.02B
$1.14M ﹤0.01%
162,671
+11,971
+8% +$84.3K
FBRT
1810
Franklin BSP Realty Trust
FBRT
$680M
$1.13M ﹤0.01%
105,241
+32,473
+45% +$446K
FIZZ icon
1811
National Beverage
FIZZ
$2.94B
$1.13M ﹤0.01%
29,404
-579
-2% -$28.9K
AMSF icon
1812
AMERISAFE
AMSF
$515M
$1.13M ﹤0.01%
24,173
-462
-2% -$22.3K
AZZ icon
1813
AZZ Inc
AZZ
$4.51B
$1.13M ﹤0.01%
30,936
-488
-2% -$20.3K
CAL icon
1814
Caleres
CAL
$444M
$1.13M ﹤0.01%
46,593
-1,515
-3% -$40.1K
BANC icon
1815
Banc of California
BANC
$3.11B
$1.13M ﹤0.01%
70,601
-2,746
-4% -$47.8K
HCSG icon
1816
Healthcare Services Group
HCSG
$1.48B
$1.12M ﹤0.01%
92,980
-1,655
-2% -$24.4K
ZUO
1817
DELISTED
Zuora, Inc.
ZUO
$1.12M ﹤0.01%
152,266
+4,009
+3% +$34.6K
PLAB icon
1818
Photronics
PLAB
$1.95B
$1.12M ﹤0.01%
76,789
-1,474
-2% -$29K
BRKL
1819
DELISTED
Brookline Bancorp
BRKL
$1.12M ﹤0.01%
96,331
-1,474
-2% -$19.5K
CDNA icon
1820
CareDx
CDNA
$2.35B
$1.12M ﹤0.01%
65,903
-1,086
-2% -$23.3K
ASIX icon
1821
AdvanSix
ASIX
$456M
$1.12M ﹤0.01%
34,932
-1,014
-3% -$36.5K
NSSC icon
1822
Napco Security Technologies
NSSC
$1.35B
$1.12M ﹤0.01%
38,470
-1,095
-3% -$29.2K
ADAM
1823
Adamas Trust
ADAM
$912M
$1.12M ﹤0.01%
119,545
-924
-0.8% -$10.5K
RLMD icon
1824
Relmada Therapeutics
RLMD
$511M
$1.12M ﹤0.01%
30,171
+1,664
+6% +$46.1K
NHC icon
1825
National Healthcare
NHC
$3.48B
$1.12M ﹤0.01%
17,614
-510
-3% -$35.4K
71 72
73
74 75

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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.