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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
NUVB icon
2501
Nuvation Bio
NUVB
$2.21B
$333K ﹤0.01%
148,697
-3,044
-2% -$8.69K
OSUR icon
2502
OraSure Technologies
OSUR
$266M
$332K ﹤0.01%
87,561
-4,239
-5% -$15.3K
CMTL icon
2503
Comtech Telecommunications
CMTL
$51.8M
$331K ﹤0.01%
33,029
-720
-2% -$7.94K
ROVR
2504
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$331K ﹤0.01%
99,220
-1,544
-2% -$6.15K
IMGO
2505
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$331K ﹤0.01%
21,999
-796
-3% -$12.9K
CYH icon
2506
Community Health Systems
CYH
$412M
$330K ﹤0.01%
153,692
-1,630
-1% -$5.4K
UWMC icon
2507
UWM Holdings
UWMC
$2.45B
$330K ﹤0.01%
112,477
-76,912
-41% -$283K
KOD icon
2508
Kodiak Sciences
KOD
$2.68B
$327K ﹤0.01%
42,222
-909
-2% -$8.83K
SSTI icon
2509
SoundThinking
SSTI
$106M
$327K ﹤0.01%
11,361
+145
+1% +$4.55K
LZ icon
2510
LegalZoom.com
LZ
$940M
$325K ﹤0.01%
37,890
-4,003
-10% -$41.4K
KODK icon
2511
Kodak
KODK
$979M
$322K ﹤0.01%
70,103
-2,004
-3% -$10.9K
TG icon
2512
Tredegar Corp
TG
$277M
$321K ﹤0.01%
34,039
-855
-2% -$8.82K
POWW icon
2513
Outdoor Holding Co
POWW
$260M
$320K ﹤0.01%
109,056
-4,551
-4% -$19.4K
GWH icon
2514
ESS Tech
GWH
$19.8M
$318K ﹤0.01%
5,188
-103
-2% -$6.1K
IESC icon
2515
IES Holdings
IESC
$15B
$317K ﹤0.01%
11,476
-570
-5% -$17.6K
PRVB
2516
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$316K ﹤0.01%
70,129
+1,017
+1% +$4.63K
OPRX icon
2517
OptimizeRx
OPRX
$148M
$312K ﹤0.01%
21,040
-242
-1% -$4.78K
DHC
2518
Diversified Healthcare Trust
DHC
$2.03B
$310K ﹤0.01%
313,413
-10,761
-3% -$17.3K
MDXG icon
2519
MiMedx Group
MDXG
$618M
$310K ﹤0.01%
107,935
-1,684
-2% -$5.99K
VTYX
2520
DELISTED
Ventyx Biosciences
VTYX
$309K ﹤0.01%
8,852
-733
-8% -$16.2K
MVST icon
2521
Microvast
MVST
$335M
$308K ﹤0.01%
170,273
-5,039
-3% -$12K
UEIC icon
2522
Universal Electronics
UEIC
$71.9M
$308K ﹤0.01%
15,647
-452
-3% -$10.7K
TTCF
2523
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$308K ﹤0.01%
61,900
-510
-0.8% -$3.29K
CGNT icon
2524
Cognyte Software
CGNT
$672M
$305K ﹤0.01%
75,505
+6,673
+10% +$31.6K
INTA icon
2525
Intapp
INTA
$3.02B
$305K ﹤0.01%
16,313
+68
+0.4% +$1.07K
99 100
101
102 103

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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.