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
FDS icon
376
Factset
FDS
$10.2B
$26.1M 0.04%
65,326
+2,037
+3% +$862K
DRI icon
377
Darden Restaurants
DRI
$25.4B
$25.9M 0.04%
205,210
-6,620
-3% -$827K
ALGN icon
378
Align Technology
ALGN
$12.5B
$25.9M 0.04%
125,031
-1,529
-1% -$394K
MRO
379
DELISTED
Marathon Oil Corporation
MRO
$25.8M 0.04%
1,142,022
-52,650
-4% -$1.25M
CAG icon
380
Conagra Brands
CAG
$7.39B
$25.7M 0.04%
786,877
-8,749
-1% -$300K
ATO icon
381
Atmos Energy
ATO
$28.7B
$25.6M 0.04%
251,627
+3,185
+1% +$365K
SE icon
382
Sea Limited
SE
$75.5B
$25.6M 0.04%
456,339
-5,311
-1% -$369K
BMRN icon
383
BioMarin Pharmaceuticals
BMRN
$13.3B
$25.5M 0.04%
301,146
-2,711
-0.9% -$241K
BALL icon
384
Ball Corp
BALL
$16.4B
$25.5M 0.04%
528,044
-9,490
-2% -$584K
KEY icon
385
KeyCorp
KEY
$24.6B
$25.2M 0.04%
1,571,557
-10,400
-0.7% -$186K
RVTY icon
386
Revvity
RVTY
$13.1B
$25.1M 0.04%
208,567
-2,417
-1% -$341K
IEX icon
387
IDEX
IEX
$17.6B
$25.1M 0.04%
125,513
-1,638
-1% -$331K
AES icon
388
AES
AES
$10.5B
$24.8M 0.04%
1,098,248
+25,251
+2% +$599K
SJM icon
389
J.M. Smucker
SJM
$12.9B
$24.7M 0.04%
179,864
-5,692
-3% -$776K
EXPD icon
390
Expeditors International
EXPD
$24.3B
$24.4M 0.04%
276,329
-6,518
-2% -$652K
EXPE icon
391
Expedia Group
EXPE
$39.4B
$24.4M 0.04%
259,904
+7,160
+3% +$731K
MKL icon
392
Markel Group
MKL
$22.8B
$24.2M 0.04%
22,319
-286
-1% -$349K
DGX icon
393
Quest Diagnostics
DGX
$26.1B
$24M 0.04%
195,730
-4,408
-2% -$581K
BRO icon
394
Brown & Brown
BRO
$24B
$23.8M 0.04%
394,331
-4,363
-1% -$275K
TRGP icon
395
Targa Resources
TRGP
$57.2B
$23.7M 0.04%
392,851
-5,278
-1% -$347K
NET icon
396
Cloudflare
NET
$118B
$23.7M 0.04%
428,426
-1,774
-0.4% -$105K
FMC icon
397
FMC
FMC
$1.27B
$23.7M 0.04%
223,986
-1,589
-0.7% -$172K
WAB icon
398
Wabtec
WAB
$50.3B
$23.6M 0.04%
290,688
-6,266
-2% -$553K
RPRX icon
399
Royalty Pharma
RPRX
$26.1B
$23.5M 0.04%
584,051
-4,704
-0.8% -$201K
J icon
400
Jacobs Solutions
J
$16.8B
$23.4M 0.04%
260,951
-3,570
-1% -$370K
14 15
16
17 18

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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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.