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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
BAC icon
26
Bank of America
BAC
$448B
$366M 0.62%
12,119,333
-138,759
-1% -$4.64M
COST icon
27
Costco
COST
$419B
$354M 0.6%
748,572
-8,524
-1% -$4.43M
TMO icon
28
Thermo Fisher Scientific
TMO
$224B
$334M 0.56%
659,049
-6,887
-1% -$3.85M
WMT icon
29
Walmart Inc
WMT
$901B
$328M 0.55%
7,592,913
-115,497
-1% -$5.06M
AVGO icon
30
Broadcom
AVGO
$1.98T
$301M 0.51%
6,774,670
-158,030
-2% -$8.07M
DIS icon
31
Walt Disney
DIS
$179B
$300M 0.51%
3,178,736
-24,364
-0.8% -$2.61M
MCD icon
32
McDonald's
MCD
$194B
$297M 0.5%
1,288,120
+21,473
+2% +$5.49M
DHR icon
33
Danaher
DHR
$146B
$295M 0.5%
1,289,039
+2,024
+0.2% +$495K
ABT icon
34
Abbott
ABT
$190B
$284M 0.48%
2,936,379
-45,142
-2% -$4.81M
CSCO icon
35
Cisco
CSCO
$475B
$280M 0.47%
7,005,983
-89,611
-1% -$3.98M
ACN icon
36
Accenture
ACN
$110B
$275M 0.46%
1,067,022
-10,066
-0.9% -$2.91M
VZ icon
37
Verizon
VZ
$196B
$271M 0.46%
7,138,858
-71,631
-1% -$3.19M
WFC icon
38
Wells Fargo
WFC
$264B
$266M 0.45%
6,604,312
+90,962
+1% +$3.91M
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$264M 0.45%
3,715,152
-81,126
-2% -$5.88M
LCTD icon
40
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$260M 0.44%
7,681,601
– –
NEE icon
41
NextEra Energy
NEE
$179B
$260M 0.44%
3,317,472
-33,720
-1% -$2.86M
CRM icon
42
Salesforce
CRM
$162B
$248M 0.42%
1,722,959
-8,718
-0.5% -$1.48M
TXN icon
43
Texas Instruments
TXN
$257B
$241M 0.41%
1,554,565
-18,596
-1% -$3.12M
LIN icon
44
Linde
LIN
$226B
$228M 0.39%
846,094
-20,661
-2% -$5.93M
COP icon
45
ConocoPhillips
COP
$151B
$221M 0.37%
2,157,691
-41,854
-2% -$4.17M
CMCSA icon
46
Comcast
CMCSA
$91B
$220M 0.37%
7,516,433
-167,981
-2% -$6.28M
ADBE icon
47
Adobe
ADBE
$105B
$218M 0.37%
793,924
-7,781
-1% -$2.94M
CVS icon
48
CVS Health
CVS
$120B
$216M 0.36%
2,263,415
-21,172
-0.9% -$2.1M
QCOM icon
49
Qualcomm
QCOM
$171B
$214M 0.36%
1,889,745
-28,782
-2% -$3.95M
UNP icon
50
Union Pacific
UNP
$174B
$207M 0.35%
1,060,413
-21,449
-2% -$4.75M
1
2
3 4 5

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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.