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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
AROC icon
1826
Archrock
AROC
$6.03B
$1.11M ﹤0.01%
173,663
-5,021
-3% -$38.3K
CMRC
1827
Commerce.com Inc Series 1
CMRC
$182M
$1.11M ﹤0.01%
75,357
-1,395
-2% -$23.9K
INFA
1828
DELISTED
Informatica
INFA
$1.11M ﹤0.01%
55,505
+9,757
+21% +$210K
NIC icon
1829
Nicolet Bankshares
NIC
$3.76B
$1.11M ﹤0.01%
15,801
-545
-3% -$42.1K
RVLV icon
1830
Revolve Group
RVLV
$1.68B
$1.11M ﹤0.01%
51,280
-694
-1% -$18.3K
SAH icon
1831
Sonic Automotive
SAH
$2.54B
$1.11M ﹤0.01%
25,640
-953
-4% -$43.2K
FLYW icon
1832
Flywire
FLYW
$2.26B
$1.11M ﹤0.01%
48,218
-1,307
-3% -$31.2K
SVC
1833
Service Properties Trust
SVC
$1.07B
$1.1M ﹤0.01%
42,500
-1,164
-3% -$38.6K
EAF icon
1834
GrafTech
EAF
$201M
$1.1M ﹤0.01%
25,568
-898
-3% -$57.1K
BHE icon
1835
Benchmark Electronics
BHE
$2.93B
$1.09M ﹤0.01%
44,025
-1,408
-3% -$36K
CVI icon
1836
CVR Energy
CVI
$3.55B
$1.09M ﹤0.01%
37,632
-917
-2% -$28.9K
PRIM icon
1837
Primoris Services
PRIM
$4.51B
$1.09M ﹤0.01%
66,830
-2,342
-3% -$48.9K
PL icon
1838
Planet Labs
PL
$8.83B
$1.08M ﹤0.01%
199,409
-3,614
-2% -$20K
ATEN icon
1839
A10 Networks
ATEN
$1.98B
$1.08M ﹤0.01%
81,493
-2,553
-3% -$36.3K
ZIP icon
1840
ZipRecruiter
ZIP
$383M
$1.08M ﹤0.01%
65,445
-1,766
-3% -$30.8K
KREF
1841
KKR Real Estate Finance Trust
KREF
$501M
$1.08M ﹤0.01%
66,396
+4,823
+8% +$90.8K
LPRO
1842
DELISTED
Open Lending Corp
LPRO
$1.08M ﹤0.01%
133,984
-2,478
-2% -$25K
FVRR icon
1843
Fiverr
FVRR
$325M
$1.08M ﹤0.01%
35,176
+1,059
+3% +$37.6K
IHRT icon
1844
iHeartMedia
IHRT
$460M
$1.07M ﹤0.01%
146,508
-2,262
-2% -$19.6K
AVTA
1845
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.07M ﹤0.01%
55,397
-2,097
-4% -$42.2K
FRSH icon
1846
Freshworks
FRSH
$3.46B
$1.07M ﹤0.01%
82,200
+6,832
+9% +$96.6K
JRVR icon
1847
James River Group Holdings
JRVR
$195M
$1.07M ﹤0.01%
46,745
-758
-2% -$18.1K
APOG icon
1848
Apogee Enterprises
APOG
$884M
$1.06M ﹤0.01%
27,876
-2,556
-8% -$104K
GDYN icon
1849
Grid Dynamics Holdings
GDYN
$621M
$1.06M ﹤0.01%
56,706
-372
-0.7% -$7.05K
KDNY
1850
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.06M ﹤0.01%
53,859
+1,342
+3% +$26.9K
72 73
74
75 76

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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.