We are live on ! Find out more
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
TTSH
2976
DELISTED
Tile Shop Holdings
TTSH
$51K ﹤0.01%
14,364
-1,198
-8% -$4.29K
CTRN icon
2977
Citi Trends
CTRN
$617M
$50K ﹤0.01%
3,199
-380
-11% -$8.91K
FTCI icon
2978
FTC Solar
FTCI
$38.8M
$49K ﹤0.01%
1,668
-103
-6% -$4.3K
CMLS
2979
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$49K ﹤0.01%
7,035
-869
-11% -$7.38K
ATCX
2980
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$49K ﹤0.01%
7,371
-254
-3% -$1.82K
NREF
2981
NexPoint Real Estate Finance
NREF
$317M
$48K ﹤0.01%
3,172
-181
-5% -$3.72K
IE icon
2982
Ivanhoe Electric
IE
$1.7B
$47K ﹤0.01%
+5,726
New +$52.3K
WEYS icon
2983
Weyco Group
WEYS
$446M
$47K ﹤0.01%
2,330
-194
-8% -$4.95K
AIP icon
2984
Arteris
AIP
$1.39B
$46K ﹤0.01%
6,853
-384
-5% -$2.95K
TYRA icon
2985
Tyra Biosciences
TYRA
$1.51B
$46K ﹤0.01%
5,180
-432
-8% -$3.95K
NODK icon
2986
NI Holdings
NODK
$314M
$45K ﹤0.01%
3,339
-278
-8% -$4.01K
NRDY icon
2987
Nerdy
NRDY
$93.7M
$45K ﹤0.01%
21,393
-1,784
-8% -$4.78K
TGAN
2988
DELISTED
Transphorm, Inc. Common Stock
TGAN
$45K ﹤0.01%
8,981
-190
-2% -$936
INNV icon
2989
InnovAge Holding
INNV
$1.42B
$44K ﹤0.01%
7,550
-629
-8% -$2.88K
NATR icon
2990
Nature's Sunshine
NATR
$273M
$44K ﹤0.01%
5,297
-516
-9% -$5.13K
PBFS icon
2991
Pioneer Bancorp
PBFS
$419M
$44K ﹤0.01%
4,582
-382
-8% -$3.68K
PIII icon
2992
P3 Health Partners
PIII
$38.9M
$44K ﹤0.01%
192
-26
-12% -$6.5K
BMTX
2993
DELISTED
BM Technologies, Inc.
BMTX
$44K ﹤0.01%
6,632
– –
ALPN
2994
DELISTED
Alpine Immune Sciences Inc
ALPN
$44K ﹤0.01%
6,165
-514
-8% -$4.24K
ML
2995
DELISTED
MoneyLion Inc.
ML
$44K ﹤0.01%
1,640
-420
-20% -$19.3K
BINI
2996
DELISTED
Bollinger Innovations
BINI
– –
0
– –
BOXD
2997
DELISTED
Boxed, Inc.
BOXD
$43K ﹤0.01%
46,458
+15,499
+50% +$22.6K
TBCH
2998
Turtle Beach Corp
TBCH
$230M
$42K ﹤0.01%
6,113
-510
-8% -$5.34K
IBEX icon
2999
IBEX
IBEX
$470M
$41K ﹤0.01%
2,230
-185
-8% -$3.24K
RENT
3000
Rent the Runway
RENT
$119M
$41K ﹤0.01%
922
-77
-8% -$6.32K
118 119
120
121 122

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.