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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
BNFT
2626
DELISTED
Benefitfocus, Inc.
BNFT
$213K ﹤0.01%
33,547
-78
-0.2% -$578
NAT icon
2627
Nordic American Tanker
NAT
$1.36B
$209K ﹤0.01%
78,268
-3,071
-4% -$8.15K
SWIM icon
2628
Latham Group
SWIM
$921M
$209K ﹤0.01%
58,158
-1,417
-2% -$8.09K
CRCT icon
2629
Cricut
CRCT
$1.23B
$208K ﹤0.01%
22,457
+1,342
+6% +$9.84K
VLDR
2630
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$208K ﹤0.01%
219,404
+2,535
+1% +$2.96K
FLNC icon
2631
Fluence Energy
FLNC
$2.44B
$207K ﹤0.01%
14,182
-1,182
-8% -$17.9K
RBBN icon
2632
Ribbon Communications
RBBN
$372M
$207K ﹤0.01%
93,271
-2,602
-3% -$8.24K
SNPO
2633
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$204K ﹤0.01%
20,165
-453
-2% -$5.05K
CMRX
2634
DELISTED
Chimerix, Inc.
CMRX
$202K ﹤0.01%
104,727
-3,483
-3% -$7.82K
MGNX icon
2635
MacroGenics
MGNX
$256M
$201K ﹤0.01%
58,104
-648
-1% -$2.48K
ZGN icon
2636
Zegna
ZGN
$3.76B
$201K ﹤0.01%
18,671
-1,556
-8% -$16.6K
TCS
2637
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$200K ﹤0.01%
2,721
-114
-4% -$11.5K
FF icon
2638
Future Fuel
FF
$257M
$198K ﹤0.01%
32,795
-754
-2% -$5.21K
RPTX
2639
DELISTED
Repare Therapeutics
RPTX
$197K ﹤0.01%
16,222
+414
+3% +$5.33K
BLUE
2640
DELISTED
bluebird bio
BLUE
$193K ﹤0.01%
1,524
-6
-0.4% -$679
TCMD icon
2641
Tactile Systems Technology
TCMD
$555M
$193K ﹤0.01%
24,814
-1,272
-5% -$10.6K
AXGN icon
2642
Axogen
AXGN
$2.67B
$191K ﹤0.01%
16,004
-1,335
-8% -$13.4K
HGTY icon
2643
Hagerty
HGTY
$1.3B
$191K ﹤0.01%
21,284
+129
+0.6% +$1.46K
LFST icon
2644
Lifestance Health
LFST
$4.67B
$189K ﹤0.01%
28,521
-2,378
-8% -$16.6K
EVLV icon
2645
Evolv Technologies
EVLV
$1.04B
$188K ﹤0.01%
88,705
-2,320
-3% -$6.05K
CMRE icon
2646
Costamare
CMRE
$1.71B
$187K ﹤0.01%
20,854
-2,177
-9% -$24K
PACK icon
2647
Ranpak Holdings
PACK
$464M
$187K ﹤0.01%
54,550
-1,130
-2% -$6.21K
SKIL icon
2648
Skillsoft
SKIL
$78.7M
$187K ﹤0.01%
5,113
+552
+12% +$37.9K
ANGI icon
2649
Angi Inc
ANGI
$176M
$184K ﹤0.01%
6,221
+29
+0.5% +$1.28K
BLBD icon
2650
Blue Bird Corp
BLBD
$2.04B
$184K ﹤0.01%
22,035
-470
-2% -$4.9K
104 105
106
107 108

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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.