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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
PUMP icon
2026
ProPetro Holding
PUMP
$1.42B
$819K ﹤0.01%
101,776
-1,732
-2% -$15.5K
WOW
2027
DELISTED
WideOpenWest
WOW
$816K ﹤0.01%
66,502
-1,099
-2% -$19.6K
GIII icon
2028
G-III Apparel Group
GIII
$1.41B
$815K ﹤0.01%
54,541
-1,786
-3% -$36.5K
CTBI icon
2029
Community Trust Bancorp
CTBI
$1.44B
$813K ﹤0.01%
20,050
+93
+0.5% +$3.94K
EFC
2030
Ellington Financial
EFC
$1.76B
$813K ﹤0.01%
71,524
+564
+0.8% +$8.42K
PRCT icon
2031
Procept Biorobotics
PRCT
$1.26B
$813K ﹤0.01%
19,614
-771
-4% -$30.8K
PRSU
2032
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$813K ﹤0.01%
25,740
-283
-1% -$9.88K
STNG icon
2033
Scorpio Tankers
STNG
$3.93B
$810K ﹤0.01%
19,263
-1,963
-9% -$78.2K
ABCL icon
2034
AbCellera Biologics
ABCL
$3.36B
$809K ﹤0.01%
81,792
-13,266
-14% -$146K
BRZE icon
2035
Braze
BRZE
$3.36B
$808K ﹤0.01%
23,199
+6,372
+38% +$269K
COLB icon
2036
Columbia Banking Systems
COLB
$9.12B
$808K ﹤0.01%
27,983
-73,109
-72% -$2.2M
GRBK icon
2037
Green Brick Partners
GRBK
$3.02B
$808K ﹤0.01%
37,807
-2,507
-6% -$61.8K
MATW icon
2038
Matthews International
MATW
$725M
$808K ﹤0.01%
36,039
-1,030
-3% -$26.8K
SMP icon
2039
Standard Motor Products
SMP
$877M
$808K ﹤0.01%
24,873
-801
-3% -$31.9K
GPRO icon
2040
GoPro
GPRO
$117M
$807K ﹤0.01%
163,750
-4,229
-3% -$25.1K
MCB icon
2041
Metropolitan Bank Holding Corp
MCB
$1.17B
$807K ﹤0.01%
12,536
-154
-1% -$10.9K
STRL icon
2042
Sterling Infrastructure
STRL
$16.9B
$807K ﹤0.01%
37,590
+544
+1% +$13.1K
CRAI icon
2043
CRA International
CRAI
$1.07B
$806K ﹤0.01%
9,086
-377
-4% -$34.6K
RPT
2044
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$806K ﹤0.01%
106,582
-2,516
-2% -$24.7K
USNA icon
2045
Usana Health Sciences
USNA
$250M
$804K ﹤0.01%
14,341
-456
-3% -$30.1K
HZO icon
2046
MarineMax
HZO
$1.15B
$801K ﹤0.01%
26,877
-1,103
-4% -$41.3K
PLOW icon
2047
Douglas Dynamics
PLOW
$981M
$801K ﹤0.01%
28,570
-179
-0.6% -$5.45K
MORF
2048
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$800K ﹤0.01%
28,276
– –
RYTM icon
2049
Rhythm Pharmaceuticals
RYTM
$7.99B
$797K ﹤0.01%
32,520
+574
+2% +$10.7K
CLW icon
2050
Clearwater Paper
CLW
$356M
$795K ﹤0.01%
21,135
-142
-0.7% -$5.63K
80 81
82
83 84

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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.