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
BGRY
3026
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$33K ﹤0.01%
19,266
-1,607
-8% -$3.21K
PLM
3027
DELISTED
PolyMet Mining Corp.
PLM
$33K ﹤0.01%
11,536
-961
-8% -$2.87K
SBDS
3028
DELISTED
Solo Brands Inc
SBDS
$33K ﹤0.01%
217
-18
-8% -$3.37K
ATER icon
3029
Aterian
ATER
$5.09M
$32K ﹤0.01%
2,169
-1
-0% -$29
PRTH icon
3030
Priority Technology Holdings
PRTH
$427M
$32K ﹤0.01%
7,072
-590
-8% -$2.51K
TNYA icon
3031
Tenaya Therapeutics
TNYA
$171M
$32K ﹤0.01%
11,031
-919
-8% -$4.29K
SCWX
3032
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$32K ﹤0.01%
3,975
-220
-5% -$2.18K
GBL
3033
DELISTED
GAMCO Investors, Inc.
GBL
$32K ﹤0.01%
1,854
-192
-9% -$3.87K
AIRS icon
3034
AirSculpt Technologies
AIRS
$234M
$31K ﹤0.01%
4,886
-407
-8% -$3.27K
LVLU icon
3035
Lulu's Fashion Lounge
LVLU
$48.5M
$31K ﹤0.01%
438
+271
+162% +$29.6K
REFI
3036
Chicago Atlantic Real Estate Finance
REFI
$268M
$31K ﹤0.01%
2,148
-785
-27% -$11.8K
LYLT
3037
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$31K ﹤0.01%
25,923
-544
-2% -$1.41K
ICLR icon
3038
Icon
ICLR
$12.9B
$30K ﹤0.01%
164
-18
-10% -$3.92K
MNTS icon
3039
Momentus
MNTS
$91.5M
$30K ﹤0.01%
2
– –
TIG
3040
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$30K ﹤0.01%
8,921
-744
-8% -$3.52K
ATIP
3041
DELISTED
ATI Physical Therapy, Inc.
ATIP
$30K ﹤0.01%
591
-49
-8% -$2.79K
JOAN
3042
DELISTED
JOANN, Inc. Common Stock
JOAN
$29K ﹤0.01%
4,352
-363
-8% -$3.11K
MPX
3043
DELISTED
Marine Products Corp
MPX
$28K ﹤0.01%
3,283
-273
-8% -$2.75K
EXPR
3044
DELISTED
Express, Inc.
EXPR
$28K ﹤0.01%
1,268
-106
-8% -$3.62K
ICVX
3045
DELISTED
Icosavax, Inc. Common Stock
ICVX
$28K ﹤0.01%
8,774
-731
-8% -$4.57K
CPSS icon
3046
Consumer Portfolio Services
CPSS
$205M
$27K ﹤0.01%
3,764
-2,356
-38% -$27.1K
GRSD
3047
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$26K ﹤0.01%
3,424
-285
-8% -$2.23K
KORE
3048
DELISTED
KORE Group Holdings
KORE
$26K ﹤0.01%
2,770
-231
-8% -$3.18K
NL icon
3049
NLI Holdings
NL
$329M
$26K ﹤0.01%
3,301
-275
-8% -$2.44K
XOS icon
3050
Xos
XOS
$36.1M
$26K ﹤0.01%
733
-47
-6% -$2.41K
120 121
122
123 124

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.