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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
BRG
1901
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$989K ﹤0.01%
36,980
-203
-0.5% -$5.35K
ARQT icon
1902
Arcutis Biotherapeutics
ARQT
$3.21B
$987K ﹤0.01%
51,625
+10,932
+27% +$248K
GBX icon
1903
The Greenbrier Companies
GBX
$1.42B
$986K ﹤0.01%
40,617
-867
-2% -$26.1K
ANGO icon
1904
AngioDynamics
ANGO
$645M
$983K ﹤0.01%
48,064
-1,503
-3% -$33K
RTL
1905
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$983K ﹤0.01%
167,258
-1,908
-1% -$14.1K
PWSC
1906
DELISTED
PowerSchool Holdings, Inc.
PWSC
$982K ﹤0.01%
58,836
-1,324
-2% -$21.4K
SBGI icon
1907
Sinclair Inc
SBGI
$1.06B
$980K ﹤0.01%
54,189
-5,282
-9% -$117K
ANF icon
1908
Abercrombie & Fitch
ANF
$4.8B
$979K ﹤0.01%
62,983
-6,459
-9% -$111K
BBIO icon
1909
BridgeBio Pharma
BBIO
$15.4B
$979K ﹤0.01%
98,503
-2,850
-3% -$29.6K
MCRI icon
1910
Monarch Casino & Resort
MCRI
$2.23B
$979K ﹤0.01%
17,435
-328
-2% -$20.1K
AMPL icon
1911
Amplitude
AMPL
$1.64B
$978K ﹤0.01%
63,215
-746
-1% -$12K
DCH
1912
Dauch Corp
DCH
$1.61B
$978K ﹤0.01%
143,148
-3,168
-2% -$28.5K
CHCT
1913
Community Healthcare Trust
CHCT
$437M
$978K ﹤0.01%
29,859
-463
-2% -$17.1K
MCY icon
1914
Mercury Insurance
MCY
$5.81B
$977K ﹤0.01%
34,393
-627
-2% -$22.7K
SLP icon
1915
Simulations Plus
SLP
$371M
$975K ﹤0.01%
20,078
-469
-2% -$27.4K
RDWR icon
1916
Radware
RDWR
$1.23B
$974K ﹤0.01%
44,697
+871
+2% +$19.4K
DQ
1917
Daqo New Energy
DQ
$1.02B
$973K ﹤0.01%
18,339
+2,060
+13% +$131K
FLGT icon
1918
Fulgent Genetics
FLGT
$509M
$971K ﹤0.01%
25,476
-437
-2% -$21.9K
AVXL icon
1919
Anavex Life Sciences
AVXL
$292M
$969K ﹤0.01%
93,916
-11
-0% -$116
HESM icon
1920
Hess Midstream
HESM
$5.17B
$966K ﹤0.01%
37,864
+1,676
+5% +$47.9K
DCPH
1921
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$962K ﹤0.01%
51,978
+3,025
+6% +$47.5K
AGNT
1922
AGNT Inc
AGNT
$744M
$961K ﹤0.01%
85,756
-1,408
-2% -$19.6K
CARS icon
1923
Cars.com
CARS
$658M
$959K ﹤0.01%
83,426
-2,350
-3% -$27.7K
CLR
1924
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$957K ﹤0.01%
14,324
-1,185
-8% -$80K
KYMR icon
1925
Kymera Therapeutics
KYMR
$9.5B
$955K ﹤0.01%
43,862
-629
-1% -$16.6K
75 76
77
78 79

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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.