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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
STEL
3101
DELISTED
Stellar Bancorp
STEL
– –
-23,397
Closed -$622K
VRM icon
3102
Vroom Inc
VRM
$52.1M
– –
-60
Closed -$6K
CSSE
3103
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$0 ﹤0.01%
+1
New +$9
FTCH
3104
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-20,593
Closed -$147K
GCP
3105
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-62,297
Closed -$1.95M
MANT
3106
DELISTED
Mantech International Corp
MANT
– –
-36,360
Closed -$3.47M
CTT
3107
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-62,452
Closed -$628K
MNDT
3108
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-303,606
Closed -$6.63M
POLY
3109
DELISTED
Plantronics, Inc.
POLY
– –
-54,606
Closed -$2.17M
ENDP
3110
DELISTED
Endo International plc
ENDP
– –
-296,689
Closed -$138K
CDR
3111
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-4,594
Closed -$132K
TPTX
3112
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-57,586
Closed -$4.33M
SAIL
3113
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-119,444
Closed -$7.49M
RDUS
3114
DELISTED
Radius Health, Inc.
RDUS
– –
-54,545
Closed -$566K
RDBX
3115
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-2,799
Closed -$21K
ACC
3116
DELISTED
American Campus Communities, Inc.
ACC
– –
-180,348
Closed -$11.6M
NPTN
3117
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-67,806
Closed -$1.07M
MTOR
3118
DELISTED
MERITOR, Inc.
MTOR
– –
-87,436
Closed -$3.18M
WBT
3119
DELISTED
Welbilt, Inc.
WBT
– –
-171,493
Closed -$4.08M
CNR
3120
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-75,609
Closed -$1.85M
SAFM
3121
DELISTED
Sanderson Farms Inc
SAFM
– –
-27,436
Closed -$5.91M
NTUS
3122
DELISTED
Natus Medical Inc
NTUS
– –
-44,276
Closed -$1.45M
PSB
3123
DELISTED
PS Business Parks, Inc.
PSB
– –
-26,260
Closed -$4.92M
CDK
3124
DELISTED
CDK Global, Inc.
CDK
– –
-152,634
Closed -$8.36M
NP
3125
DELISTED
Neenah, Inc. Common Stock
NP
– –
-21,439
Closed -$732K
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.