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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
LVOX
3051
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$26K ﹤0.01%
8,925
-586
-6% -$1.24K
THRN
3052
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$26K ﹤0.01%
5,428
-452
-8% -$2.27K
AC
3053
DELISTED
Associated Capital Group
AC
$25K ﹤0.01%
669
-64
-9% -$2.51K
RGTI icon
3054
Rigetti Computing
RGTI
$6.15B
$25K ﹤0.01%
13,146
-562
-4% -$2.1K
PRDS
3055
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$25K ﹤0.01%
13,552
+1,435
+12% +$4.28K
CURV icon
3056
Torrid Holdings
CURV
$228M
$24K ﹤0.01%
5,766
-596
-9% -$3.12K
DSP icon
3057
Viant Technology
DSP
$264M
$24K ﹤0.01%
5,599
-389
-6% -$1.9K
SWKH
3058
DELISTED
SWK Holdings
SWKH
$24K ﹤0.01%
1,773
-148
-8% -$2.06K
TRML
3059
DELISTED
Tourmaline Bio
TRML
$24K ﹤0.01%
910
-49
-5% -$1.78K
VHI icon
3060
Valhi
VHI
$463M
$24K ﹤0.01%
950
-80
-8% -$3.08K
BRDS
3061
DELISTED
Bird Global, Inc.
BRDS
$24K ﹤0.01%
2,707
-225
-8% -$2.66K
ZEV
3062
DELISTED
Lightning eMotors, Inc.
ZEV
$24K ﹤0.01%
773
-64
-8% -$3.65K
FOA icon
3063
Finance of America Companies
FOA
$203M
$23K ﹤0.01%
1,532
-128
-8% -$2.03K
NUTX
3064
Nutex Health
NUTX
$1.18B
$23K ﹤0.01%
102
-9
-8% -$3.82K
TCI icon
3065
Transcontinental Realty Investors
TCI
$318M
$20K ﹤0.01%
496
-41
-8% -$1.73K
BBLN
3066
DELISTED
Babylon Holdings Limited
BBLN
$20K ﹤0.01%
1,719
-144
-8% -$2.94K
ISPO
3067
DELISTED
Inspirato
ISPO
$19K ﹤0.01%
405
+186
+85% +$13.8K
LSEA
3068
DELISTED
Landsea Homes
LSEA
$18K ﹤0.01%
3,728
-745
-17% -$4.86K
RDW icon
3069
Redwire
RDW
$3.37B
$18K ﹤0.01%
7,638
-637
-8% -$1.97K
UONEK icon
3070
Urban One Class D
UONEK
$23.5M
$18K ﹤0.01%
416
-97
-19% -$4.09K
IRNT
3071
DELISTED
IronNet, Inc.
IRNT
$18K ﹤0.01%
25,587
-2,133
-8% -$4.33K
UONE icon
3072
Urban One Class A
UONE
$23.3M
$17K ﹤0.01%
327
-27
-8% -$1.51K
LLAP
3073
DELISTED
Terran Orbital Corporation
LLAP
$17K ﹤0.01%
9,453
-788
-8% -$3.2K
VALU icon
3074
Value Line
VALU
$360M
$16K ﹤0.01%
365
-30
-8% -$2.18K
GPGI
3075
GPGI Inc
GPGI
$3.85B
$15K ﹤0.01%
3,694
-308
-8% -$1.44K
121 122
123
124 125

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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.