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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
ENTG icon
451
Entegris
ENTG
$25B
$20.2M 0.03%
243,214
+18,001
+8% +$1.76M
CTLT
452
DELISTED
CATALENT, INC.
CTLT
$20.2M 0.03%
278,652
-3,082
-1% -$306K
CPT icon
453
Camden Property Trust
CPT
$11.1B
$20.1M 0.03%
168,559
+1,491
+0.9% +$199K
DOC icon
454
Healthpeak Properties
DOC
$14.3B
$20.1M 0.03%
876,127
-11,545
-1% -$305K
BG icon
455
Bunge Global
BG
$21.7B
$20M 0.03%
242,640
+9,275
+4% +$864K
SPLK
456
DELISTED
Splunk Inc
SPLK
$19.9M 0.03%
265,062
-580
-0.2% -$56.9K
TER icon
457
Teradyne
TER
$64.2B
$19.7M 0.03%
262,507
-7,024
-3% -$640K
PARA
458
DELISTED
Paramount Global Class B
PARA
$19.7M 0.03%
1,033,724
-9,559
-0.9% -$229K
LDOS icon
459
Leidos
LDOS
$17.9B
$19.5M 0.03%
223,183
-6,677
-3% -$652K
RIVN icon
460
Rivian
RIVN
$22.9B
$19.5M 0.03%
592,385
+290,467
+96% +$9.9M
ELS icon
461
Equity Lifestyle Properties
ELS
$12.6B
$19.4M 0.03%
308,493
+9,377
+3% +$674K
HWM icon
462
Howmet Aerospace
HWM
$113B
$19.3M 0.03%
625,284
-8,283
-1% -$291K
SWK icon
463
Stanley Black & Decker
SWK
$15.4B
$19.2M 0.03%
255,757
-13,306
-5% -$1.28M
NDSN icon
464
Nordson
NDSN
$17.3B
$19.1M 0.03%
90,060
-2,802
-3% -$628K
WTRG icon
465
Essential Utilities
WTRG
$11.5B
$19.1M 0.03%
461,231
-3,701
-0.8% -$179K
TRU icon
466
TransUnion
TRU
$15.5B
$19M 0.03%
319,826
-2,830
-0.9% -$218K
HST icon
467
Host Hotels & Resorts
HST
$15.6B
$19M 0.03%
1,196,205
-12,037
-1% -$210K
Y
468
DELISTED
Alleghany Corp
Y
$18.9M 0.03%
22,492
-303
-1% -$254K
PTC icon
469
PTC
PTC
$16.7B
$18.8M 0.03%
179,931
-1,691
-0.9% -$193K
GNRC icon
470
Generac Holdings
GNRC
$12.8B
$18.8M 0.03%
105,410
-1,037
-1% -$238K
BXP icon
471
Boston Properties
BXP
$11B
$18.8M 0.03%
250,249
-2,908
-1% -$247K
KIM icon
472
Kimco Realty
KIM
$16.4B
$18.7M 0.03%
1,017,492
-9,198
-0.9% -$194K
GDDY icon
473
GoDaddy
GDDY
$12.7B
$18.7M 0.03%
264,054
-11,535
-4% -$868K
MAS icon
474
Masco
MAS
$14.7B
$18.7M 0.03%
399,968
-12,395
-3% -$645K
DPZ icon
475
Domino's
DPZ
$11.6B
$18.6M 0.03%
60,029
-1,038
-2% -$394K
17 18
19
20 21

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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.