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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
VSEC icon
2701
VSE Corp
VSEC
$6.81B
$148K ﹤0.01%
4,185
-349
-8% -$13.6K
ACHR icon
2702
Archer Aviation
ACHR
$4.84B
$147K ﹤0.01%
56,165
+2,923
+5% +$10.3K
MCBS icon
2703
MetroCity Bankshares
MCBS
$1.04B
$145K ﹤0.01%
7,369
-615
-8% -$12.6K
SMR icon
2704
NuScale Power
SMR
$3.94B
$145K ﹤0.01%
12,373
+5,040
+69% +$66.2K
CZNC icon
2705
Citizens & Northern Corp
CZNC
$465M
$144K ﹤0.01%
5,955
-496
-8% -$12.1K
FISI icon
2706
Financial Institutions
FISI
$825M
$144K ﹤0.01%
5,962
-497
-8% -$12.9K
MAPS
2707
DELISTED
WM TECHNOLOGY INC A
MAPS
$143K ﹤0.01%
88,550
+9,863
+13% +$28K
FSBC icon
2708
Five Star Bancorp
FSBC
$1.16B
$141K ﹤0.01%
4,968
-414
-8% -$10.9K
KALV
2709
DELISTED
KalVista Pharmaceuticals
KALV
$140K ﹤0.01%
9,661
-806
-8% -$11.3K
NXDR
2710
Nextdoor Holdings
NXDR
$986M
$140K ﹤0.01%
50,167
+13,279
+36% +$43.7K
WGS icon
2711
GeneDx Holdings
WGS
$2.46B
$140K ﹤0.01%
4,843
+140
+3% +$6.41K
KNTE
2712
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$138K ﹤0.01%
11,534
-962
-8% -$12.6K
CORZ
2713
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$138K ﹤0.01%
105,987
+12,403
+13% +$26.4K
CTOS icon
2714
Custom Truck One Source
CTOS
$2.46B
$137K ﹤0.01%
23,554
-1,963
-8% -$12.2K
BODI icon
2715
The Beachbody Company
BODI
$46.6M
$137K ﹤0.01%
2,722
-46
-2% -$2.92K
PLBY icon
2716
Playboy Inc
PLBY
$149M
$136K ﹤0.01%
33,867
+738
+2% +$3.96K
TDUP icon
2717
ThredUp
TDUP
$405M
$136K ﹤0.01%
73,667
+4,289
+6% +$10.8K
VCSA
2718
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$136K ﹤0.01%
2,207
+1,332
+152% +$92.3K
LE icon
2719
Lands' End
LE
$391M
$135K ﹤0.01%
17,432
-532
-3% -$6.54K
KRUS icon
2720
Kura Sushi USA
KRUS
$637M
$134K ﹤0.01%
1,826
-152
-8% -$11.7K
ONEW icon
2721
OneWater Marine
ONEW
$204M
$134K ﹤0.01%
4,450
-285
-6% -$10.4K
MCFT icon
2722
MasterCraft Boat Holdings
MCFT
$600M
$133K ﹤0.01%
7,039
-779
-10% -$17.9K
TIL icon
2723
Instil Bio
TIL
$50.7M
$133K ﹤0.01%
1,373
-115
-8% -$13.2K
UP icon
2724
Wheels Up
UP
$190M
$133K ﹤0.01%
577
-14
-2% -$5.61K
WTBA icon
2725
West Bancorporation
WTBA
$503M
$133K ﹤0.01%
6,395
-533
-8% -$12.9K
107 108
109
110 111

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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.