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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
TCBX icon
2851
Third Coast Bancshares
TCBX
$758M
$86K ﹤0.01%
5,043
-420
-8% -$8.21K
ZEUS
2852
DELISTED
Olympic Steel
ZEUS
$86K ﹤0.01%
3,788
-316
-8% -$8.52K
NPKI
2853
NPK International
NPKI
$1.19B
$86K ﹤0.01%
34,049
-2,193
-6% -$6.45K
BRBS icon
2854
Blue Ridge Bankshares
BRBS
$339M
$85K ﹤0.01%
6,719
-560
-8% -$8.11K
IRMD icon
2855
iRadimed
IRMD
$1.12B
$85K ﹤0.01%
2,813
-235
-8% -$8.19K
PKE icon
2856
Park Aerospace
PKE
$828M
$85K ﹤0.01%
7,735
-645
-8% -$7.61K
RLGT icon
2857
Radiant Logistics
RLGT
$400M
$85K ﹤0.01%
14,958
-1,247
-8% -$8.77K
RM icon
2858
Regional Management Corp
RM
$297M
$85K ﹤0.01%
3,038
-253
-8% -$9.19K
RRBI icon
2859
Red River Bancshares
RRBI
$674M
$85K ﹤0.01%
1,721
-143
-8% -$7.54K
CBAN icon
2860
Colony Bankcorp
CBAN
$467M
$84K ﹤0.01%
6,461
-538
-8% -$7.71K
FRBA icon
2861
First Bank
FRBA
$469M
$84K ﹤0.01%
6,119
-510
-8% -$7.55K
PKBK icon
2862
Parke Bancorp
PKBK
$409M
$84K ﹤0.01%
3,990
-332
-8% -$7.33K
FFAI
2863
Faraday Future Intelligent Electric
FFAI
$9.79M
– –
0
– –
RKLY
2864
DELISTED
Rockley Photonics Holdings Limited
RKLY
$84K ﹤0.01%
117,942
-3,025
-3% -$5.16K
ACDC icon
2865
ProFrac Holding
ACDC
$936M
$83K ﹤0.01%
+5,437
New +$97.9K
CSTE icon
2866
Caesarstone
CSTE
$104M
$83K ﹤0.01%
8,934
-744
-8% -$7.16K
PCB icon
2867
PCB Bancorp
PCB
$395M
$83K ﹤0.01%
4,593
-383
-8% -$7.28K
ATOM icon
2868
Atomera
ATOM
$216M
$82K ﹤0.01%
8,141
-591
-7% -$6.99K
CBNK icon
2869
Capital Bancorp
CBNK
$617M
$82K ﹤0.01%
3,550
-296
-8% -$7.08K
HYFM icon
2870
Hydrofarm Holdings
HYFM
$8M
$82K ﹤0.01%
4,234
-216
-5% -$6.93K
XERS icon
2871
Xeris Biopharma Holdings
XERS
$1.55B
$82K ﹤0.01%
52,260
-4,357
-8% -$7.21K
ABUS icon
2872
Arbutus Biopharma
ABUS
$907M
$81K ﹤0.01%
42,626
-3,554
-8% -$8.37K
EYPT icon
2873
EyePoint Inc
EYPT
$1.17B
$81K ﹤0.01%
10,297
-858
-8% -$7.97K
PVBC
2874
DELISTED
Provident Bancorp
PVBC
$81K ﹤0.01%
5,693
-474
-8% -$7.04K
PAMT
2875
PAMT Corp
PAMT
$279M
$81K ﹤0.01%
2,603
-217
-8% -$6.89K
113 114
115
116 117

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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.