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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
ACT icon
1976
Enact Holdings
ACT
$6.85B
$884K ﹤0.01%
39,882
-262
-0.7% -$6.28K
PRDO icon
1977
Perdoceo Education
PRDO
$1.99B
$883K ﹤0.01%
85,744
-3,155
-4% -$37.7K
AHRT
1978
AH Realty Trust
AHRT
$509M
$880K ﹤0.01%
84,762
-1,406
-2% -$18.4K
EHAB
1979
DELISTED
Enhabit
EHAB
$878K ﹤0.01%
+62,555
New +$1.01M
AOSL icon
1980
Alpha and Omega Semiconductor
AOSL
$932M
$877K ﹤0.01%
28,497
-381
-1% -$14.1K
CUTR
1981
DELISTED
Cutera, Inc.
CUTR
$869K ﹤0.01%
19,057
-449
-2% -$20.5K
UVSP icon
1982
Univest Financial
UVSP
$1.19B
$868K ﹤0.01%
36,982
-617
-2% -$15.6K
SHYF
1983
DELISTED
The Shyft Group
SHYF
$867K ﹤0.01%
42,415
-847
-2% -$19.8K
ICHR icon
1984
Ichor Holdings
ICHR
$2.62B
$865K ﹤0.01%
35,716
-812
-2% -$24K
BALY icon
1985
Bally's
BALY
$661M
$864K ﹤0.01%
43,741
-3,879
-8% -$88.8K
GSHD icon
1986
Goosehead Insurance
GSHD
$2.33B
$863K ﹤0.01%
24,209
-306
-1% -$15.9K
RCKT icon
1987
Rocket Pharmaceuticals
RCKT
$364M
$863K ﹤0.01%
54,095
+78
+0.1% +$1.22K
TPG icon
1988
TPG
TPG
$8.68B
$861K ﹤0.01%
30,916
+468
+2% +$13.5K
RWT
1989
Redwood Trust
RWT
$603M
$859K ﹤0.01%
149,600
+50
+0% +$387
FMTX
1990
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$859K ﹤0.01%
43,078
-246
-0.6% -$3.24K
OM icon
1991
Outset Medical
OM
$78.2M
$858K ﹤0.01%
3,593
-86
-2% -$23K
ACCD
1992
DELISTED
Accolade Inc
ACCD
$856K ﹤0.01%
74,920
-74
-0.1% -$807
RNAM
1993
DELISTED
Avidity Biosciences
RNAM
$855K ﹤0.01%
52,339
+1,641
+3% +$31.4K
FRG
1994
DELISTED
Franchise Group, Inc.
FRG
$855K ﹤0.01%
35,177
-790
-2% -$25.9K
PUBM icon
1995
PubMatic
PUBM
$790M
$854K ﹤0.01%
51,339
+365
+0.7% +$6.6K
RETA
1996
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$854K ﹤0.01%
33,985
-663
-2% -$18.4K
AERI
1997
DELISTED
Aerie Pharmaceuticals
AERI
$854K ﹤0.01%
56,433
-1,179
-2% -$13.7K
HTBK
1998
DELISTED
Heritage Commerce
HTBK
$853K ﹤0.01%
75,208
-1,304
-2% -$15K
SQSP
1999
DELISTED
Squarespace, Inc.
SQSP
$853K ﹤0.01%
39,952
-833
-2% -$18.1K
OPI
2000
DELISTED
Office Properties Income Trust
OPI
$851K ﹤0.01%
60,600
-1,136
-2% -$21.3K
78 79
80
81 82

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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.