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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
PWP icon
2476
Perella Weinberg Partners
PWP
$1.29B
$355K ﹤0.01%
56,016
-2,278
-4% -$16.2K
SBOW
2477
DELISTED
SilverBow Resources, Inc.
SBOW
$355K ﹤0.01%
13,223
+133
+1% +$4.83K
LOVE
2478
LoveSac
LOVE
$260M
$351K ﹤0.01%
17,213
-495
-3% -$15.2K
STKL
2479
DELISTED
SunOpta
STKL
$351K ﹤0.01%
38,574
-3,192
-8% -$30.3K
VITL icon
2480
Vital Farms
VITL
$499M
$350K ﹤0.01%
29,261
-274
-0.9% -$3.27K
PNTG icon
2481
Pennant Group
PNTG
$1.36B
$349K ﹤0.01%
33,514
-903
-3% -$12.9K
BAND
2482
Bandwidth Inc
BAND
$1.71B
$348K ﹤0.01%
29,214
-550
-2% -$9.04K
SNCY
2483
DELISTED
Sun Country Airlines
SNCY
$348K ﹤0.01%
25,549
-12,849
-33% -$241K
TASK icon
2484
TaskUs
TASK
$655M
$346K ﹤0.01%
21,473
+585
+3% +$10.3K
PAHC icon
2485
Phibro Animal Health
PAHC
$1.38B
$345K ﹤0.01%
25,946
-94
-0.4% -$1.62K
UDMY
2486
DELISTED
Udemy
UDMY
$345K ﹤0.01%
28,501
-2,358
-8% -$31.4K
VXRT
2487
DELISTED
Vaxart
VXRT
$344K ﹤0.01%
157,694
-1,550
-1% -$5.34K
ATAI icon
2488
AtaiBeckley Inc
ATAI
$2.69B
$343K ﹤0.01%
103,723
+1,956
+2% +$8.04K
MTW icon
2489
Manitowoc
MTW
$741M
$342K ﹤0.01%
44,094
-1,966
-4% -$19.9K
BASE
2490
DELISTED
Couchbase
BASE
$341K ﹤0.01%
23,873
-478
-2% -$7.73K
BVN icon
2491
Compañía de Minas Buenaventura
BVN
$8.71B
$339K ﹤0.01%
50,382
+14,143
+39% +$84K
UVE icon
2492
Universal Insurance Holdings
UVE
$1.19B
$338K ﹤0.01%
34,293
-645
-2% -$7.72K
NEXT icon
2493
NextDecade
NEXT
$1.83B
$337K ﹤0.01%
55,948
+11,602
+26% +$77.1K
DNMR
2494
DELISTED
Danimer Scientific, Inc.
DNMR
$337K ﹤0.01%
2,852
-55
-2% -$9.8K
ALTO icon
2495
Alto Ingredients
ALTO
$323M
$336K ﹤0.01%
92,259
-2,483
-3% -$10.5K
CENX icon
2496
Century Aluminum
CENX
$4.81B
$336K ﹤0.01%
63,688
-1,309
-2% -$9.95K
FSP
2497
Franklin Street Properties
FSP
$48.1M
$336K ﹤0.01%
127,745
-2,849
-2% -$9.39K
FIRY
2498
Firy Inc
FIRY
$164M
$336K ﹤0.01%
16,468
-1,282
-7% -$36.1K
ATHM icon
2499
Autohome
ATHM
$2.6B
$335K ﹤0.01%
11,656
+3,675
+46% +$128K
TREE icon
2500
LendingTree
TREE
$452M
$335K ﹤0.01%
14,029
-684
-5% -$26.7K
98 99
100
101 102

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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.