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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
CSGP icon
251
CoStar Group
CSGP
$12.4B
$45.7M 0.08%
656,378
-5,803
-0.9% -$403K
WBD icon
252
Warner Bros
WBD
$68.9B
$45.6M 0.08%
3,967,670
+151,020
+4% +$2.05M
HPQ icon
253
HP
HPQ
$26B
$45.5M 0.08%
1,824,388
+44,954
+3% +$1.38M
AMP icon
254
Ameriprise Financial
AMP
$49.4B
$45.4M 0.08%
180,159
-3,806
-2% -$1M
OTIS icon
255
Otis Worldwide
OTIS
$27.8B
$45M 0.08%
704,683
-31,892
-4% -$2.33M
IDXX icon
256
Idexx Laboratories
IDXX
$45.1B
$44.9M 0.08%
137,865
-1,721
-1% -$632K
VRSK icon
257
Verisk Analytics
VRSK
$23.4B
$44.9M 0.08%
263,329
-6,600
-2% -$1.23M
TEL icon
258
TE Connectivity
TEL
$61.8B
$44.8M 0.08%
405,742
+924
+0.2% +$115K
WEC icon
259
WEC Energy
WEC
$35.4B
$44.6M 0.08%
498,734
-7,411
-1% -$757K
TDG icon
260
TransDigm Group
TDG
$69B
$44.6M 0.08%
84,970
-2,478
-3% -$1.48M
ON icon
261
ON Semiconductor
ON
$32.4B
$44.3M 0.07%
710,378
-6,157
-0.9% -$396K
PPG icon
262
PPG Industries
PPG
$25.5B
$44.1M 0.07%
398,632
-3,647
-0.9% -$451K
FAST icon
263
Fastenal
FAST
$59.6B
$44.1M 0.07%
1,916,218
-19,302
-1% -$487K
TTD icon
264
Trade Desk
TTD
$6.21B
$43.5M 0.07%
728,850
-6,188
-0.8% -$352K
AME icon
265
Ametek
AME
$58.9B
$43.2M 0.07%
381,085
-5,212
-1% -$625K
AWK icon
266
American Water Works
AWK
$26.9B
$42.8M 0.07%
328,688
-1,484
-0.4% -$223K
AVB icon
267
AvalonBay Communities
AVB
$25.8B
$42.6M 0.07%
231,283
-2,551
-1% -$515K
HAL icon
268
Halliburton
HAL
$27.9B
$42.5M 0.07%
1,725,687
+1,720
+0.1% +$49.2K
DD icon
269
DuPont de Nemours
DD
$19.3B
$42.4M 0.07%
670,362
-37,680
-5% -$2.69M
WCN
270
Waste Connections
WCN
$42B
$42.1M 0.07%
311,578
+2,829
+0.9% +$386K
KHC icon
271
Kraft Heinz
KHC
$28.8B
$41.3M 0.07%
1,239,209
-11,604
-0.9% -$431K
ROK icon
272
Rockwell Automation
ROK
$49.7B
$41.3M 0.07%
191,989
-2,087
-1% -$487K
DFS
273
DELISTED
Discover Financial Services
DFS
$41.3M 0.07%
454,172
-29,397
-6% -$2.97M
OKE icon
274
Oneok
OKE
$57.6B
$41.2M 0.07%
804,701
+17,152
+2% +$1.02M
MTD icon
275
Mettler-Toledo International
MTD
$28.6B
$40.3M 0.07%
37,154
-570
-2% -$708K
9 10
11
12 13

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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.