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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 24.05%
2 Healthcare 14.83%
3 Financials 12.97%
4 Consumer Discretionary 11.42%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCS
2151
DELISTED
Steelcase
SCS
$693K ﹤0.01%
106,352
-24
-0% -$256
MRSN
2152
DELISTED
Mersana Therapeutics
MRSN
$692K ﹤0.01%
4,094
+25
+0.6% +$4.06K
NNDM
2153
Nano Dimension
NNDM
$348M
$692K ﹤0.01%
289,445
+24,581
+9% +$75.1K
STGW icon
2154
Stagwell
STGW
$2.29B
$692K ﹤0.01%
99,571
+13,452
+16% +$86.8K
AORT icon
2155
Artivion
AORT
$1.39B
$691K ﹤0.01%
49,963
-1,447
-3% -$29.1K
NVTA
2156
DELISTED
Invitae Corporation
NVTA
$690K ﹤0.01%
280,659
-10,508
-4% -$31.9K
BROS icon
2157
Dutch Bros
BROS
$8.93B
$689K ﹤0.01%
22,124
+2,974
+16% +$112K
DOMO icon
2158
Domo
DOMO
$184M
$687K ﹤0.01%
38,199
+185
+0.5% +$4.85K
RUTH
2159
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$687K ﹤0.01%
40,747
-381
-0.9% -$6.75K
YORW icon
2160
York Water
YORW
$528M
$686K ﹤0.01%
17,858
+721
+4% +$30.9K
ORGN
2161
DELISTED
Origin Materials
ORGN
$685K ﹤0.01%
4,425
-14
-0.3% -$2.48K
QNST icon
2162
QuinStreet
QNST
$1.19B
$685K ﹤0.01%
65,282
-1,198
-2% -$13.6K
NNOX icon
2163
Nano X Imaging
NNOX
$73.2M
$681K ﹤0.01%
59,330
+5,216
+10% +$67.1K
ESTE
2164
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$679K ﹤0.01%
55,137
+2,111
+4% +$28.7K
QURE icon
2165
uniQure
QURE
$3.26B
$678K ﹤0.01%
36,124
-218
-0.6% -$4.58K
ACRE
2166
Ares Commercial Real Estate
ACRE
$261M
$677K ﹤0.01%
64,768
+1,723
+3% +$22.3K
PTLO icon
2167
Portillo's
PTLO
$345M
$677K ﹤0.01%
34,364
+7,429
+28% +$163K
PNT
2168
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$676K ﹤0.01%
87,428
+20,998
+32% +$178K
CRBU icon
2169
Caribou Biosciences
CRBU
$160M
$674K ﹤0.01%
63,926
-368
-0.6% -$3.43K
INGN icon
2170
Inogen
INGN
$154M
$674K ﹤0.01%
27,741
-482
-2% -$13.3K
MYE icon
2171
Myers Industries
MYE
$1.23B
$674K ﹤0.01%
40,904
-1,149
-3% -$23.7K
RICK icon
2172
RCI Hospitality Holdings
RICK
$214M
$672K ﹤0.01%
10,285
-514
-5% -$32K
IBRX icon
2173
ImmunityBio
IBRX
$8.11B
$671K ﹤0.01%
135,037
-1,700
-1% -$7.75K
IONQ icon
2174
IonQ
IONQ
$18.2B
$670K ﹤0.01%
132,155
-2,528
-2% -$14K
MAXN
2175
DELISTED
Maxeon Solar Technologies
MAXN
$669K ﹤0.01%
282
+24
+9% +$44.3K
85 86
87
88 89

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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.