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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
VLGEA icon
2926
Village Super Market
VLGEA
$627M
$65K ﹤0.01%
3,342
-279
-8% -$6.16K
FOSL icon
2927
Fossil Group
FOSL
$311M
$64K ﹤0.01%
18,620
-1,314
-7% -$6.74K
PCYO icon
2928
Pure Cycle
PCYO
$273M
$64K ﹤0.01%
7,686
-641
-8% -$6.58K
SAMG icon
2929
Silvercrest Asset Management
SAMG
$78.6M
$64K ﹤0.01%
3,914
-327
-8% -$5.83K
STLN
2930
Starling Oncology, Inc. Common Stock
STLN
$644M
$64K ﹤0.01%
13,734
+5,703
+71% +$33.5K
GWRS icon
2931
Global Water Resources
GWRS
$219M
$63K ﹤0.01%
5,372
-151
-3% -$2.06K
IVVD icon
2932
Invivyd
IVVD
$216M
$63K ﹤0.01%
20,263
-1,689
-8% -$6.74K
CELL
2933
DELISTED
PhenomeX Inc. Common Stock
CELL
$63K ﹤0.01%
22,045
-1,838
-8% -$7.82K
DC icon
2934
Dakota Gold
DC
$840M
$62K ﹤0.01%
20,286
-1,436
-7% -$5.3K
TLYS icon
2935
Tilly's
TLYS
$121M
$62K ﹤0.01%
8,925
-929
-9% -$7.05K
WEAV icon
2936
Weave Communications
WEAV
$401M
$62K ﹤0.01%
12,336
+10,181
+472% +$52.1K
FREE
2937
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$62K ﹤0.01%
16,048
-1,338
-8% -$7.29K
NETI
2938
DELISTED
Eneti Inc.
NETI
$62K ﹤0.01%
9,261
-527
-5% -$3.74K
PZN
2939
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$62K ﹤0.01%
6,516
-630
-9% -$5.53K
PFSW
2940
DELISTED
PFSweb, Inc.
PFSW
$62K ﹤0.01%
6,663
-401
-6% -$4.14K
EGAN icon
2941
eGain
EGAN
$200M
$61K ﹤0.01%
8,323
-602
-7% -$5.41K
AKTS
2942
DELISTED
Akoustis Technologies Inc
AKTS
$61K ﹤0.01%
20,515
-1,710
-8% -$6.94K
DOMA
2943
DELISTED
Doma Holdings, Inc.
DOMA
$61K ﹤0.01%
5,513
-103
-2% -$1.85K
JBIO
2944
Jade Biosciences
JBIO
$1.48B
$60K ﹤0.01%
104
-8
-7% -$5.34K
AUD
2945
DELISTED
Audacy, Inc.
AUD
$60K ﹤0.01%
155,531
+1,677
+1% +$1.01K
AREN icon
2946
Arena Group
AREN
$61.9M
$59K ﹤0.01%
4,476
-373
-8% -$4.12K
DIBS icon
2947
1stdibs.com
DIBS
$163M
$59K ﹤0.01%
9,345
-640
-6% -$4.14K
LEGH icon
2948
Legacy Housing
LEGH
$683M
$59K ﹤0.01%
3,453
-288
-8% -$4.57K
STKS icon
2949
The ONE Group
STKS
$56.5M
$59K ﹤0.01%
8,908
-743
-8% -$5.74K
VIEW
2950
DELISTED
View, Inc. Class A Common Stock
VIEW
$59K ﹤0.01%
736
-61
-8% -$6.93K
116 117
118
119 120

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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.