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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
MKTW icon
3076
MarketWise
MKTW
$55.5M
$15K ﹤0.01%
336
-28
-8% -$1.65K
LNAI
3077
Lunai Bioworks
LNAI
$10.7M
$14K ﹤0.01%
98
-8
-8% -$1.46K
STRY
3078
DELISTED
Starry Group Holdings, Inc.
STRY
$14K ﹤0.01%
9,388
-783
-8% -$2.23K
OPFI icon
3079
OppFi
OPFI
$585M
$13K ﹤0.01%
5,438
-318
-6% -$908
BATL icon
3080
Battalion Oil
BATL
$29.7M
$12K ﹤0.01%
990
-83
-8% -$935
VTGN icon
3081
VistaGen Therapeutics
VTGN
$11.6M
$12K ﹤0.01%
2,562
-214
-8% -$2.12K
SUNL
3082
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$12K ﹤0.01%
480
-40
-8% -$2.57K
VIP
3083
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$32.5M
$11K ﹤0.01%
527
-20
-4% -$551
WULF icon
3084
TeraWulf
WULF
$8.58B
$11K ﹤0.01%
8,557
-584
-6% -$812
KLR
3085
DELISTED
Kaleyra, Inc.
KLR
$11K ﹤0.01%
3,242
-360
-10% -$2.37K
CIX icon
3086
Comp X International
CIX
$386M
$10K ﹤0.01%
628
-52
-8% -$1.16K
WEJO
3087
DELISTED
Wejo Group Limited Common Shares
WEJO
$10K ﹤0.01%
9,053
-755
-8% -$985
ARL icon
3088
American Realty Investors
ARL
$243M
$9K ﹤0.01%
590
-49
-8% -$715
TKNO icon
3089
Alpha Teknova
TKNO
$397M
$8K ﹤0.01%
2,481
-207
-8% -$1.16K
FATH
3090
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$8K ﹤0.01%
192
-24
-11% -$1.65K
LFLY
3091
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$8K ﹤0.01%
602
+509
+547% +$28.3K
OWLT icon
3092
Owlet
OWLT
$169M
$7K ﹤0.01%
464
-39
-8% -$962
GLS
3093
DELISTED
Gelesis Holdings, Inc.
GLS
$7K ﹤0.01%
6,181
+1,964
+47% +$2.6K
AKA icon
3094
a.k.a. Brands
AKA
$119M
$6K ﹤0.01%
368
-31
-8% -$797
APLD icon
3095
Applied Digital
APLD
$8.97B
$5K ﹤0.01%
3,184
-265
-8% -$499
ORBS
3096
Eightco Holdings
ORBS
$286M
$5K ﹤0.01%
31
-42
-58% -$10.1K
HMPT
3097
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$5K ﹤0.01%
3,135
-261
-8% -$799
TNON icon
3098
Tenon Medical
TNON
$2.8M
– –
0
– –
AZN icon
3099
AstraZeneca
AZN
$246B
$0 ﹤0.01%
1
– –
PAGS icon
3100
PagSeguro Digital
PAGS
$2.44B
– –
-17,619
Closed -$180K
122 123
124
125 126

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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.