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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
SHEN icon
1876
Shenandoah Telecom
SHEN
$741M
$1.02M ﹤0.01%
60,044
-876
-1% -$18.7K
MTTR
1877
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.02M ﹤0.01%
269,329
-4,027
-1% -$17.7K
COUR icon
1878
Coursera
COUR
$1.52B
$1.02M ﹤0.01%
94,653
-1,886
-2% -$25K
OEC icon
1879
Orion
OEC
$363M
$1.02M ﹤0.01%
76,164
-2,262
-3% -$36.8K
GERN icon
1880
Geron
GERN
$949M
$1.02M ﹤0.01%
434,166
-5,572
-1% -$12.5K
EQRX
1881
DELISTED
EQRx, Inc. Common Stock
EQRX
$1.02M ﹤0.01%
205,302
+22,038
+12% +$111K
MGNI icon
1882
Magnite
MGNI
$3.53B
$1.01M ﹤0.01%
153,847
-4,217
-3% -$33.9K
TGTX icon
1883
TG Therapeutics
TGTX
$7.42B
$1.01M ﹤0.01%
170,669
-1,899
-1% -$12.5K
KURA icon
1884
Kura Oncology
KURA
$925M
$1.01M ﹤0.01%
73,794
-1,430
-2% -$22.1K
PRG icon
1885
PROG Holdings
PRG
$1.71B
$1.01M ﹤0.01%
67,258
-4,116
-6% -$77.3K
WASH icon
1886
Washington Trust Bancorp
WASH
$769M
$1.01M ﹤0.01%
21,684
-567
-3% -$29K
ABTX
1887
DELISTED
Allegiance Bancshares
ABTX
$1.01M ﹤0.01%
24,160
-881
-4% -$37.6K
ATRI
1888
DELISTED
Atrion Corp
ATRI
$1M ﹤0.01%
1,778
-37
-2% -$23K
BTRS
1889
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1M ﹤0.01%
108,465
-387
-0.4% -$2.51K
DCGO icon
1890
DocGo
DCGO
$64.2M
$1M ﹤0.01%
101,006
-1,640
-2% -$14.8K
TE
1891
T1 Energy
TE
$1.53B
$1M ﹤0.01%
70,381
+859
+1% +$9.6K
OII icon
1892
Oceaneering
OII
$5.23B
$1M ﹤0.01%
125,769
-1,861
-1% -$17.5K
CLBK icon
1893
Columbia Financial
CLBK
$1.22B
$997K ﹤0.01%
47,206
+300
+0.6% +$6.48K
PAR icon
1894
PAR Technology
PAR
$785M
$997K ﹤0.01%
33,758
-647
-2% -$24K
MDGL icon
1895
Madrigal Pharmaceuticals
MDGL
$11.6B
$996K ﹤0.01%
15,329
-362
-2% -$25.2K
PARR icon
1896
Par Pacific Holdings
PARR
$4.13B
$996K ﹤0.01%
60,699
-1,204
-2% -$20.4K
GLNG icon
1897
Golar LNG
GLNG
$5.27B
$994K ﹤0.01%
39,874
-3,299
-8% -$82.3K
HTLD icon
1898
Heartland Express
HTLD
$998M
$993K ﹤0.01%
69,394
-996
-1% -$15K
ACVA icon
1899
ACV Auctions
ACVA
$1.35B
$991K ﹤0.01%
137,826
+1,794
+1% +$14.2K
DNUT icon
1900
Krispy Kreme
DNUT
$578M
$991K ﹤0.01%
85,950
-2,252
-3% -$29.6K
74 75
76
77 78

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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.