We are live on ! Find out more
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
RAPT
2101
DELISTED
RAPT Therapeutics
RAPT
$738K ﹤0.01%
3,834
-67
-2% -$12.7K
AMCX icon
2102
AMC Global Media
AMCX
$485M
$737K ﹤0.01%
36,286
-501
-1% -$13.8K
BXC icon
2103
BlueLinx
BXC
$701M
$737K ﹤0.01%
11,863
-526
-4% -$37.9K
LAND
2104
Gladstone Land Corp
LAND
$358M
$736K ﹤0.01%
40,688
-870
-2% -$20.4K
INDI icon
2105
indie Semiconductor
INDI
$875M
$735K ﹤0.01%
100,458
+566
+0.6% +$4.19K
FNA
2106
DELISTED
Paragon 28, Inc.
FNA
$735K ﹤0.01%
41,232
-1,531
-4% -$28.2K
KROS icon
2107
Keros Therapeutics
KROS
$222M
$734K ﹤0.01%
19,511
+364
+2% +$12.6K
BFC icon
2108
Bank First Corp
BFC
$1.74B
$732K ﹤0.01%
9,569
+999
+12% +$77.9K
ALGT icon
2109
Allegiant Air
ALGT
$2.36B
$731K ﹤0.01%
10,021
-366
-4% -$37.8K
CLOV icon
2110
Clover Health Investments
CLOV
$2.38B
$730K ﹤0.01%
429,702
-8,457
-2% -$22.2K
RDFN
2111
DELISTED
Redfin
RDFN
$730K ﹤0.01%
124,953
-7,643
-6% -$67.9K
MCRB icon
2112
Seres Therapeutics
MCRB
$47.4M
$726K ﹤0.01%
5,658
+1,461
+35% +$150K
WTI icon
2113
W&T Offshore
WTI
$546M
$723K ﹤0.01%
123,460
-2,030
-2% -$11.1K
FC icon
2114
Franklin Covey
FC
$234M
$722K ﹤0.01%
15,908
-385
-2% -$19.1K
COMP icon
2115
Compass
COMP
$10.2B
$721K ﹤0.01%
310,765
+6,912
+2% +$24.5K
NTGR icon
2116
NETGEAR
NTGR
$658M
$720K ﹤0.01%
35,933
-1,180
-3% -$26.5K
ECHO
2117
EchoStar
ECHO
$26.6B
$720K ﹤0.01%
43,702
-3,337
-7% -$62.4K
TITN icon
2118
Titan Machinery
TITN
$431M
$720K ﹤0.01%
25,471
-1,090
-4% -$30.9K
CNDT icon
2119
Conduent
CNDT
$241M
$719K ﹤0.01%
215,417
-6,174
-3% -$25.8K
VRDN icon
2120
Viridian Therapeutics
VRDN
$2.49B
$719K ﹤0.01%
35,052
+10,620
+43% +$191K
NSTG
2121
DELISTED
NanoString Technologies, Inc.
NSTG
$719K ﹤0.01%
56,276
-1,089
-2% -$15.1K
RGP icon
2122
Resources Connection
RGP
$144M
$718K ﹤0.01%
39,732
-387
-1% -$7.76K
OSG
2123
Octave Specialty Group
OSG
$210M
$717K ﹤0.01%
56,228
-2,827
-5% -$37.7K
CPF icon
2124
Central Pacific Financial
CPF
$1B
$712K ﹤0.01%
34,394
-546
-2% -$12.3K
KRP icon
2125
Kimbell Royalty Partners
KRP
$1.53B
$712K ﹤0.01%
41,930
+3,993
+11% +$68.4K
83 84
85
86 87

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.