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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
ZG icon
2201
Zillow
ZG
$7.53B
$650K ﹤0.01%
22,686
-2,357
-9% -$82.2K
SAFE
2202
DELISTED
Safehold Inc.
SAFE
$650K ﹤0.01%
24,562
+808
+3% +$31.5K
EBF icon
2203
Ennis
EBF
$556M
$649K ﹤0.01%
32,249
-777
-2% -$16.4K
HSTM icon
2204
HealthStream
HSTM
$849M
$648K ﹤0.01%
30,461
-1,032
-3% -$23.5K
GCO icon
2205
Genesco
GCO
$391M
$645K ﹤0.01%
16,397
-1,137
-6% -$60.7K
THR
2206
DELISTED
Thermon Group Holdings
THR
$644K ﹤0.01%
41,790
-678
-2% -$11.1K
DHIL
2207
DELISTED
Diamond Hill
DHIL
$643K ﹤0.01%
3,895
-56
-1% -$9.93K
SD icon
2208
SandRidge Energy
SD
$529M
$643K ﹤0.01%
39,408
-1,034
-3% -$18.7K
LXU icon
2209
LSB Industries
LXU
$711M
$642K ﹤0.01%
45,069
+4,795
+12% +$67.9K
GRC icon
2210
Gorman-Rupp
GRC
$2.15B
$641K ﹤0.01%
26,930
-320
-1% -$8.68K
HSII
2211
DELISTED
Heidrick & Struggles
HSII
$641K ﹤0.01%
24,681
-361
-1% -$10.7K
REPL icon
2212
Replimune Group
REPL
$1.43B
$641K ﹤0.01%
37,144
+4,337
+13% +$82.7K
IIIN icon
2213
Insteel Industries
IIIN
$635M
$640K ﹤0.01%
24,115
-563
-2% -$17.5K
SG icon
2214
Sweetgreen
SG
$693M
$640K ﹤0.01%
34,614
+28,856
+501% +$492K
GEVO icon
2215
Gevo
GEVO
$391M
$638K ﹤0.01%
279,980
-4,873
-2% -$13.6K
BFS
2216
Saul Centers
BFS
$850M
$637K ﹤0.01%
16,999
-64
-0.4% -$2.95K
NTB icon
2217
Bank of N.T. Butterfield & Son
NTB
$2.5B
$637K ﹤0.01%
19,638
-1,624
-8% -$53.9K
UIS icon
2218
Unisys
UIS
$210M
$637K ﹤0.01%
84,340
-1,445
-2% -$15.4K
VRAY
2219
DELISTED
ViewRay, Inc.
VRAY
$637K ﹤0.01%
174,892
-4,278
-2% -$14.4K
LGTY
2220
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$636K ﹤0.01%
41,485
+1,408
+4% +$23.9K
THRY icon
2221
Thryv Holdings
THRY
$96.9M
$633K ﹤0.01%
27,710
-568
-2% -$14.2K
FARO
2222
DELISTED
Faro Technologies
FARO
$629K ﹤0.01%
22,933
-274
-1% -$8.93K
LUCK
2223
Lucky Strike Entertainment
LUCK
$937M
$627K ﹤0.01%
50,941
+1,705
+3% +$20.3K
GLDD
2224
DELISTED
Great Lakes Dredge & Dock
GLDD
$626K ﹤0.01%
82,630
-1,289
-2% -$13.5K
LUNG icon
2225
Pulmonx
LUNG
$98.4M
$624K ﹤0.01%
37,454
-1,413
-4% -$26K
87 88
89
90 91

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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.