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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
XYZ
226
Block Inc
XYZ
$46.6B
$50.2M 0.08%
912,979
-1,412
-0.2% -$100K
BNY
227
Bank of New York Mellon
BNY
$111B
$50.2M 0.08%
1,302,565
+31,054
+2% +$1.32M
GPN icon
228
Global Payments
GPN
$22.5B
$50.1M 0.08%
463,894
-7,187
-2% -$886K
CARR icon
229
Carrier Global
CARR
$52.3B
$50M 0.08%
1,406,997
-24,011
-2% -$946K
DLTR icon
230
Dollar Tree
DLTR
$24.8B
$50M 0.08%
367,414
-4,334
-1% -$674K
KDP icon
231
Keurig Dr Pepper
KDP
$39.9B
$48.8M 0.08%
1,363,669
-15,329
-1% -$580K
SPG icon
232
Simon Property Group
SPG
$71.3B
$48.8M 0.08%
543,420
-5,888
-1% -$602K
ES icon
233
Eversource Energy
ES
$26.8B
$48.7M 0.08%
624,274
-2,429
-0.4% -$214K
HES
234
DELISTED
Hess
HES
$48.6M 0.08%
445,639
-4,784
-1% -$530K
WELL icon
235
Welltower
WELL
$166B
$48.5M 0.08%
754,724
+3,100
+0.4% +$242K
NXPI icon
236
NXP Semiconductors
NXPI
$59.3B
$48.5M 0.08%
328,850
+3,784
+1% +$634K
ROST icon
237
Ross Stores
ROST
$80.3B
$48.5M 0.08%
575,302
-8,802
-2% -$747K
ED icon
238
Consolidated Edison
ED
$39.7B
$48.2M 0.08%
562,264
-8,130
-1% -$784K
PEG icon
239
Public Service Enterprise Group
PEG
$37.7B
$48.2M 0.08%
856,878
-11,185
-1% -$720K
CMI icon
240
Cummins
CMI
$88.3B
$48.2M 0.08%
236,618
-7,089
-3% -$1.51M
PCAR icon
241
PACCAR
PCAR
$69.2B
$48M 0.08%
860,304
-9,452
-1% -$549K
RSG icon
242
Republic Services
RSG
$66.2B
$47.6M 0.08%
350,106
+1,585
+0.5% +$221K
DLR icon
243
Digital Realty Trust
DLR
$72.8B
$47.4M 0.08%
477,797
-5,065
-1% -$621K
VICI icon
244
VICI Properties
VICI
$28.6B
$47.3M 0.08%
1,585,480
-17,252
-1% -$570K
MELI icon
245
Mercado Libre
MELI
$95.4B
$47.1M 0.08%
56,922
+605
+1% +$520K
NUE icon
246
Nucor
NUE
$61.6B
$47M 0.08%
439,360
-9,980
-2% -$1.25M
KEYS icon
247
Keysight
KEYS
$60.3B
$46.3M 0.08%
294,486
-5,419
-2% -$867K
CEG icon
248
Constellation Energy
CEG
$99.1B
$45.8M 0.08%
551,083
-4,304
-0.8% -$317K
BAX icon
249
Baxter International
BAX
$14B
$45.8M 0.08%
849,971
-7,604
-0.9% -$458K
ANET icon
250
Arista Networks
ANET
$262B
$45.8M 0.08%
1,621,604
-21,068
-1% -$608K
8 9
10
11 12

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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.