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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
FLWS icon
2651
1-800-Flowers.com
FLWS
$262M
$184K ﹤0.01%
28,275
-693
-2% -$6.13K
PSFE icon
2652
Paysafe
PSFE
$352M
$184K ﹤0.01%
11,125
-927
-8% -$20.7K
BARK icon
2653
BARK
BARK
$96.3M
$182K ﹤0.01%
4,996
+1,273
+34% +$47K
HUMA icon
2654
Humacyte
HUMA
$179M
$182K ﹤0.01%
55,712
+417
+0.8% +$1.6K
NVTS icon
2655
Navitas Semiconductor
NVTS
$3.64B
$181K ﹤0.01%
37,258
+281
+0.8% +$1.46K
BFST icon
2656
Business First Bancshares
BFST
$1.05B
$180K ﹤0.01%
8,357
-696
-8% -$15.9K
VLTA
2657
DELISTED
Volta Inc.
VLTA
$180K ﹤0.01%
148,983
-3,163
-2% -$6.42K
APPH
2658
DELISTED
AppHarvest, Inc. Common Stock
APPH
$179K ﹤0.01%
90,621
-847
-0.9% -$2.74K
ADMA icon
2659
ADMA Biologics
ADMA
$2.19B
$178K ﹤0.01%
73,360
-6,115
-8% -$14.7K
EQBK icon
2660
Equity Bancshares
EQBK
$1.06B
$178K ﹤0.01%
5,995
-575
-9% -$17.8K
RLX icon
2661
RLX Technology
RLX
$2.47B
$178K ﹤0.01%
169,749
+50,351
+42% +$77.1K
ESPR
2662
DELISTED
Esperion Therapeutics
ESPR
$176K ﹤0.01%
26,293
-675
-3% -$4.64K
TTI icon
2663
TETRA Technologies
TTI
$1.29B
$176K ﹤0.01%
49,136
-4,097
-8% -$16.1K
EXFY icon
2664
Expensify
EXFY
$202M
$174K ﹤0.01%
11,710
+46
+0.4% +$859
MAGN
2665
Magnera Corp
MAGN
$443M
$174K ﹤0.01%
4,297
-60
-1% -$4.17K
FORG
2666
DELISTED
ForgeRock, Inc.
FORG
$173K ﹤0.01%
11,940
+16
+0.1% +$308
EE icon
2667
Excelerate Energy
EE
$1.12B
$171K ﹤0.01%
7,323
-610
-8% -$14.5K
VBIV
2668
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$171K ﹤0.01%
8,091
-156
-2% -$4.21K
AVYA
2669
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$171K ﹤0.01%
107,590
-1,806
-2% -$2.87K
HAYN
2670
DELISTED
Haynes International, Inc.
HAYN
$169K ﹤0.01%
4,826
-402
-8% -$15.2K
NKTX icon
2671
Nkarta
NKTX
$171M
$168K ﹤0.01%
12,796
-1,067
-8% -$15.3K
HYZN
2672
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$168K ﹤0.01%
1,974
-45
-2% -$5.91K
MMAT
2673
DELISTED
Meta Materials Inc. Common Stock
MMAT
$168K ﹤0.01%
2,587
+20
+0.8% +$1.75K
AMBP icon
2674
Ardagh Metal Packaging
AMBP
$3.02B
$166K ﹤0.01%
34,253
-4,902
-13% -$29.9K
COOK icon
2675
Traeger
COOK
$172M
$165K ﹤0.01%
1,169
+4
+0.3% +$676
105 106
107
108 109

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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.