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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
EFX icon
301
Equifax
EFX
$21.2B
$35.7M 0.06%
208,187
-3,931
-2% -$770K
TSCO icon
302
Tractor Supply
TSCO
$18.7B
$35.6M 0.06%
957,200
-11,105
-1% -$432K
EBAY icon
303
eBay
EBAY
$45.7B
$35.3M 0.06%
959,792
-15,980
-2% -$712K
DTE icon
304
DTE Energy
DTE
$28.7B
$35.2M 0.06%
306,166
-4,519
-1% -$584K
ULTA icon
305
Ulta Beauty
ULTA
$23.1B
$35.2M 0.06%
87,720
-3,306
-4% -$1.33M
BKR icon
306
Baker Hughes
BKR
$64.5B
$35.1M 0.06%
1,672,568
-23,118
-1% -$579K
GPC icon
307
Genuine Parts
GPC
$18.4B
$35M 0.06%
234,274
-3,080
-1% -$465K
VMC icon
308
Vulcan Materials
VMC
$36.4B
$35M 0.06%
221,778
-2,101
-0.9% -$341K
HIG icon
309
Hartford Financial Services
HIG
$38B
$34.8M 0.06%
561,354
-14,095
-2% -$917K
FTV icon
310
Fortive
FTV
$18.5B
$34.7M 0.06%
789,415
-10,766
-1% -$503K
CDW icon
311
CDW
CDW
$17B
$34.7M 0.06%
222,080
-12,907
-5% -$2.21M
COR icon
312
Cencora
COR
$61.3B
$34.7M 0.06%
256,097
-3,299
-1% -$474K
APTV icon
313
Aptiv
APTV
$10.1B
$34.6M 0.06%
442,245
-4,730
-1% -$454K
EPAM icon
314
EPAM Systems
EPAM
$5.09B
$33.9M 0.06%
93,689
-608
-0.6% -$233K
INVH icon
315
Invitation Homes
INVH
$17.7B
$33.9M 0.06%
1,004,582
-8,548
-0.8% -$317K
CTRA
316
DELISTED
Coterra Energy
CTRA
$33M 0.06%
1,261,830
-31,885
-2% -$913K
AEE icon
317
Ameren
AEE
$30B
$32.9M 0.06%
408,012
-5,305
-1% -$484K
ANSS
318
DELISTED
Ansys
ANSS
$32.6M 0.06%
147,273
+3,960
+3% +$1.01M
SIVB
319
DELISTED
SVB Financial Group
SIVB
$32.5M 0.05%
96,720
-999
-1% -$402K
ETR icon
320
Entergy
ETR
$50.1B
$32.4M 0.05%
643,486
-8,794
-1% -$505K
FANG icon
321
Diamondback Energy
FANG
$56.3B
$32.3M 0.05%
267,916
-5,663
-2% -$707K
APO icon
322
Apollo Global Management
APO
$81.4B
$32M 0.05%
687,877
-5,897
-0.8% -$324K
MLM icon
323
Martin Marietta Materials
MLM
$32.6B
$31.9M 0.05%
99,178
-1,394
-1% -$472K
URI icon
324
United Rentals
URI
$70.6B
$31.9M 0.05%
118,218
-2,837
-2% -$826K
LEN icon
325
Lennar Class A
LEN
$20.7B
$31.9M 0.05%
442,173
-9,250
-2% -$718K
11 12
13
14 15

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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.