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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
EWTX icon
2776
Edgewise Therapeutics
EWTX
$4.73B
$115K ﹤0.01%
11,733
-979
-8% -$9.89K
ORC
2777
Orchid Island Capital
ORC
$1.32B
$115K ﹤0.01%
14,049
-1,172
-8% -$16.3K
BZH icon
2778
Beazer Homes USA
BZH
$874M
$114K ﹤0.01%
11,764
-981
-8% -$13.4K
CVLG icon
2779
Covenant Logistics
CVLG
$865M
$114K ﹤0.01%
7,978
-1,482
-16% -$22.1K
MUX icon
2780
McEwen Inc
MUX
$1.18B
$113K ﹤0.01%
34,694
+446
+1% +$1.54K
HBCP icon
2781
Home Bancorp
HBCP
$567M
$112K ﹤0.01%
2,884
-240
-8% -$9.23K
JMSB icon
2782
John Marshall Bancorp
JMSB
$328M
$112K ﹤0.01%
4,558
-315
-6% -$7.98K
MPAA icon
2783
Motorcar Parts of America
MPAA
$230M
$112K ﹤0.01%
7,374
-615
-8% -$9.02K
MVBF icon
2784
MVB Financial
MVBF
$397M
$112K ﹤0.01%
4,042
-337
-8% -$10.8K
OUST icon
2785
Ouster
OUST
$3.33B
$112K ﹤0.01%
11,619
-180
-2% -$2.77K
IDEX
2786
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$112K ﹤0.01%
3,254
-18
-0.6% -$1.36K
ARIS
2787
DELISTED
Aris Water Solutions
ARIS
$111K ﹤0.01%
8,692
-724
-8% -$12.4K
GNTY
2788
DELISTED
Guaranty Bancshares
GNTY
$111K ﹤0.01%
3,211
-315
-9% -$11.3K
OOMA icon
2789
Ooma
OOMA
$553M
$111K ﹤0.01%
9,041
-754
-8% -$9.35K
EBTC
2790
DELISTED
Enterprise Bancorp
EBTC
$110K ﹤0.01%
3,684
-307
-8% -$9.87K
IAS
2791
DELISTED
Integral Ad Science
IAS
$109K ﹤0.01%
15,074
-1,256
-8% -$11.2K
INVE icon
2792
Identive
INVE
$63.4M
$109K ﹤0.01%
8,711
-727
-8% -$9.96K
LIDR icon
2793
AEye
LIDR
$61.4M
$109K ﹤0.01%
3,282
+21
+0.6% +$1.17K
SPFI icon
2794
South Plains Financial
SPFI
$858M
$109K ﹤0.01%
3,939
-404
-9% -$10.5K
NWPX icon
2795
NWPX Infrastructure Inc
NWPX
$1.1B
$108K ﹤0.01%
3,857
-322
-8% -$9.86K
SENEA icon
2796
Seneca Foods Class A
SENEA
$1.28B
$108K ﹤0.01%
2,133
-368
-15% -$20.2K
VWE
2797
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$108K ﹤0.01%
38,851
-900
-2% -$5.37K
AXTI icon
2798
AXT Inc
AXTI
$5.13B
$107K ﹤0.01%
16,018
-1,335
-8% -$10.5K
BSRR icon
2799
Sierra Bancorp
BSRR
$528M
$107K ﹤0.01%
5,424
-452
-8% -$9.68K
STRO icon
2800
Sutro Biopharma
STRO
$353M
$107K ﹤0.01%
1,931
+49
+3% +$2.9K
110 111
112
113 114

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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.