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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
SGC icon
3001
Superior Group of Companies
SGC
$213M
$41K ﹤0.01%
4,612
-385
-8% -$5.54K
SBT
3002
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$41K ﹤0.01%
6,758
-564
-8% -$3.35K
LONA
3003
LeonaBio Inc
LONA
$73.9M
$40K ﹤0.01%
1,342
-112
-8% -$3.87K
NAUT icon
3004
Nautilus Biotechnolgy
NAUT
$114M
$40K ﹤0.01%
18,815
-1,568
-8% -$3.94K
SNCE
3005
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$40K ﹤0.01%
1,229
-102
-8% -$3.78K
NGVC icon
3006
Vitamin Cottage Natural Grocers
NGVC
$632M
$39K ﹤0.01%
3,659
-305
-8% -$4.53K
RSVR
3007
Reservoir Media
RSVR
$646M
$39K ﹤0.01%
8,074
-673
-8% -$4.31K
THRX
3008
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$39K ﹤0.01%
6,707
-559
-8% -$3.95K
JNCE
3009
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$39K ﹤0.01%
16,632
-1,387
-8% -$4.91K
EHTH icon
3010
eHealth
EHTH
$39.7M
$38K ﹤0.01%
9,769
-651
-6% -$4.54K
VEL icon
3011
Velocity Financial
VEL
$711M
$37K ﹤0.01%
3,397
-284
-8% -$3.25K
CPTN
3012
DELISTED
Cepton, Inc. Common Stock
CPTN
$37K ﹤0.01%
1,864
+1,531
+460% +$24.9K
STON
3013
DELISTED
StoneMor Inc.
STON
$37K ﹤0.01%
10,805
-900
-8% -$3.09K
HYMC icon
3014
Hycroft Mining Holding Corp
HYMC
$2.56B
$36K ﹤0.01%
5,959
-496
-8% -$4.41K
KRT icon
3015
Karat Packaging
KRT
$962M
$36K ﹤0.01%
2,239
-186
-8% -$3.37K
CONN
3016
DELISTED
Conn's Inc.
CONN
$36K ﹤0.01%
5,151
-430
-8% -$4.09K
CRD.A icon
3017
Crawford & Co Class A
CRD.A
$640M
$35K ﹤0.01%
6,103
-1,096
-15% -$7.32K
BH icon
3018
Biglari Holdings Class B
BH
$1.23B
$34K ﹤0.01%
291
-24
-8% -$3.01K
LCUT icon
3019
Lifetime Brands
LCUT
$219M
$34K ﹤0.01%
5,050
-421
-8% -$3.98K
PEPG icon
3020
PepGen
PEPG
$201M
$34K ﹤0.01%
3,780
+217
+6% +$2.13K
QUAD icon
3021
Quad
QUAD
$507M
$34K ﹤0.01%
13,291
-1,602
-11% -$5.24K
VIA
3022
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$34K ﹤0.01%
971
-68
-7% -$2.69K
ANTX icon
3023
AN2 Therapeutics
ANTX
$226M
$33K ﹤0.01%
1,895
-88
-4% -$1.03K
CLPR
3024
Clipper Realty
CLPR
$50.9M
$33K ﹤0.01%
4,725
-394
-8% -$3.3K
SKYT
3025
DELISTED
SkyWater Technology
SKYT
$33K ﹤0.01%
4,312
-312
-7% -$3.68K
119 120
121
122 123

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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.