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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
VTNR
2726
DELISTED
Vertex Energy, Inc
VTNR
$133K ﹤0.01%
21,348
-1,779
-8% -$16.3K
FXLV
2727
DELISTED
F45 Training Holdings Inc.
FXLV
$133K ﹤0.01%
43,111
-560
-1% -$1.48K
ALRS icon
2728
Alerus Financial
ALRS
$843M
$132K ﹤0.01%
5,983
-498
-8% -$11.8K
BWB icon
2729
Bridgewater Bancshares
BWB
$614M
$132K ﹤0.01%
8,030
-794
-9% -$13.6K
FEAM icon
2730
5E Advanced Materials
FEAM
$73.1M
$132K ﹤0.01%
566
-35
-6% -$12.4K
PFHD
2731
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$132K ﹤0.01%
5,103
-426
-8% -$10.9K
AURA icon
2732
Aura Biosciences
AURA
$802M
$131K ﹤0.01%
7,233
-603
-8% -$9.13K
CTO
2733
CTO Realty Growth
CTO
$819M
$131K ﹤0.01%
6,979
-491
-7% -$10.2K
FPH icon
2734
Five Point Holdings
FPH
$372M
$131K ﹤0.01%
50,469
-181
-0.4% -$662
AMNB
2735
DELISTED
American National Bankshares Inc
AMNB
$131K ﹤0.01%
4,096
-342
-8% -$11.7K
NUVL
2736
DELISTED
Nuvalent
NUVL
$130K ﹤0.01%
6,679
-557
-8% -$9.32K
LOCL icon
2737
Local Bounti
LOCL
$24.2M
$129K ﹤0.01%
3,485
+926
+36% +$43.3K
PFIS icon
2738
Peoples Financial Services
PFIS
$714M
$129K ﹤0.01%
2,762
-230
-8% -$11.9K
HLTH
2739
DELISTED
Cue Health Inc. Common Stock
HLTH
$129K ﹤0.01%
42,978
-3,104
-7% -$11K
FMAO icon
2740
Farmers & Merchants Bancorp
FMAO
$484M
$128K ﹤0.01%
4,781
-398
-8% -$11.9K
GCMG icon
2741
GCM Grosvenor
GCMG
$841M
$128K ﹤0.01%
16,228
-2,063
-11% -$16.2K
PAY icon
2742
Paymentus
PAY
$5.08B
$128K ﹤0.01%
13,197
+147
+1% +$1.82K
ASC icon
2743
Ardmore Shipping
ASC
$681M
$126K ﹤0.01%
13,761
-1,147
-8% -$10.2K
CLBT icon
2744
Cellebrite
CLBT
$3.8B
$126K ﹤0.01%
32,245
+15,321
+91% +$76.8K
OCUL icon
2745
Ocular Therapeutix
OCUL
$2.25B
$126K ﹤0.01%
30,415
-2,535
-8% -$12.8K
COCO icon
2746
Vita Coco
COCO
$3.85B
$125K ﹤0.01%
11,005
-918
-8% -$12K
DXLG icon
2747
Destination XL Group
DXLG
$33M
$125K ﹤0.01%
22,982
-2,575
-10% -$12.3K
HDSN
2748
Hudson Technologies
HDSN
$236M
$125K ﹤0.01%
17,026
-1,419
-8% -$11.9K
SFST icon
2749
Southern First Bancshares
SFST
$607M
$125K ﹤0.01%
2,991
-250
-8% -$11.1K
XPOF icon
2750
Xponential Fitness
XPOF
$206M
$125K ﹤0.01%
6,848
-405
-6% -$6.82K
108 109
110
111 112

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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.