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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
HPK icon
2951
HighPeak Energy
HPK
$912M
$58K ﹤0.01%
2,661
-79
-3% -$1.86K
BKKT icon
2952
Bakkt Inc
BKKT
$336M
$57K ﹤0.01%
1,005
+33
+3% +$2.21K
CLSK icon
2953
CleanSpark
CLSK
$3.13B
$57K ﹤0.01%
18,012
+830
+5% +$3.59K
FWRG icon
2954
First Watch Restaurant Group
FWRG
$781M
$57K ﹤0.01%
3,914
-326
-8% -$5.29K
OTLK icon
2955
Outlook Therapeutics
OTLK
$206M
$57K ﹤0.01%
2,338
-195
-8% -$4.53K
AOMR
2956
Angel Oak Mortgage REIT
AOMR
$207M
$56K ﹤0.01%
4,708
-393
-8% -$5.55K
TEAD
2957
Teads Holding Co
TEAD
$64.4M
$56K ﹤0.01%
15,259
-1,819
-11% -$8.84K
ROOT icon
2958
Root
ROOT
$748M
$56K ﹤0.01%
7,142
-67
-0.9% -$1.05K
USCB icon
2959
USCB Financial Holdings
USCB
$415M
$56K ﹤0.01%
4,255
-355
-8% -$4.56K
DSGR icon
2960
Distribution Solutions Group
DSGR
$1.61B
$55K ﹤0.01%
3,886
-324
-8% -$7.03K
RCKY icon
2961
Rocky Brands
RCKY
$356M
$55K ﹤0.01%
2,719
-226
-8% -$6.47K
OMIC
2962
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$55K ﹤0.01%
734
-61
-8% -$6.37K
PEAR
2963
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$55K ﹤0.01%
+27,049
New +$45.9K
KRON
2964
DELISTED
Kronos Bio
KRON
$54K ﹤0.01%
16,059
-1,339
-8% -$6.04K
SGHT icon
2965
Sight Sciences
SGHT
$456M
$54K ﹤0.01%
8,500
-708
-8% -$5.99K
STRS
2966
DELISTED
STRATUS PPTYS INC
STRS
$54K ﹤0.01%
2,328
-194
-8% -$6.12K
FRBK
2967
DELISTED
Republic First Bancorp Inc
FRBK
$54K ﹤0.01%
19,093
-1,592
-8% -$5.35K
CISO
2968
CISO Global
CISO
$11.8M
$53K ﹤0.01%
1,202
-100
-8% -$4.67K
HFFG icon
2969
HF Foods Group
HFFG
$99.2M
$53K ﹤0.01%
13,803
-1,667
-11% -$8.27K
SPIR icon
2970
Spire Global
SPIR
$571M
$53K ﹤0.01%
6,171
-515
-8% -$5.58K
EMBK
2971
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$53K ﹤0.01%
7,128
+283
+4% +$2.81K
EP icon
2972
Empire Petroleum
EP
$108M
$52K ﹤0.01%
3,990
+1,094
+38% +$13.7K
FGBI icon
2973
First Guaranty Bancshares
FGBI
$139M
$52K ﹤0.01%
2,394
-200
-8% -$4.76K
ONDS icon
2974
Ondas Inc
ONDS
$5.57B
$52K ﹤0.01%
14,045
-573
-4% -$2.7K
UFI icon
2975
UNIFI
UFI
$127M
$52K ﹤0.01%
5,501
-458
-8% -$5.71K
117 118
119
120 121

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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.