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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
L icon
476
Loews
L
$23B
$18.6M 0.03%
372,268
-6,091
-2% -$342K
ABMD
477
DELISTED
Abiomed Inc
ABMD
$18.3M 0.03%
74,516
-758
-1% -$205K
GTM
478
ZoomInfo Technologies
GTM
$1.25B
$18.3M 0.03%
438,899
-4,994
-1% -$212K
PLUG icon
479
Plug Power
PLUG
$3.21B
$18.2M 0.03%
864,605
-7,223
-0.8% -$172K
APA icon
480
APA Corp
APA
$14B
$18.1M 0.03%
529,641
-23,429
-4% -$838K
TECH icon
481
Bio-Techne
TECH
$11.2B
$18.1M 0.03%
254,824
-3,612
-1% -$312K
SSNC icon
482
SS&C Technologies
SSNC
$19.3B
$18.1M 0.03%
378,701
-5,324
-1% -$307K
SNA icon
483
Snap-on
SNA
$20.9B
$18M 0.03%
89,254
-1,036
-1% -$223K
IP icon
484
International Paper
IP
$21.8B
$17.8M 0.03%
563,018
-18,478
-3% -$755K
TPL icon
485
Texas Pacific Land
TPL
$23.9B
$17.7M 0.03%
89,577
+16,794
+23% +$3.23M
GLPI icon
486
Gaming and Leisure Properties
GLPI
$12.7B
$17.6M 0.03%
398,845
+95,572
+32% +$4.72M
DOCU
487
DocuSign
DOCU
$12.2B
$17.6M 0.03%
328,497
-1,287
-0.4% -$80.7K
IPG
488
DELISTED
Interpublic Group of Companies
IPG
$17.4M 0.03%
680,592
+16,539
+2% +$469K
VTRS icon
489
Viatris
VTRS
$18.4B
$17.4M 0.03%
2,037,284
-17,492
-0.9% -$172K
FICO icon
490
Fair Isaac
FICO
$24B
$17.3M 0.03%
41,947
-1,141
-3% -$518K
VFC icon
491
VF Corp
VFC
$5.79B
$17.3M 0.03%
577,789
-3,526
-0.6% -$152K
KMX icon
492
CarMax
KMX
$8.52B
$17.3M 0.03%
261,573
-4,899
-2% -$448K
EG icon
493
Everest Group
EG
$14B
$17.1M 0.03%
65,059
-498
-0.8% -$135K
RPM icon
494
RPM International
RPM
$14.5B
$17M 0.03%
203,923
-3,114
-2% -$277K
DASH icon
495
DoorDash
DASH
$93.7B
$17M 0.03%
343,396
-2,180
-0.6% -$146K
EQH icon
496
Equitable Holdings
EQH
$14.4B
$16.9M 0.03%
643,215
-24,765
-4% -$704K
WDC icon
497
Western Digital
WDC
$168B
$16.9M 0.03%
688,563
-36,986
-5% -$1.23M
PKG icon
498
Packaging Corp of America
PKG
$22.9B
$16.9M 0.03%
150,835
-1,779
-1% -$241K
BKI
499
DELISTED
Black Knight, Inc. Common Stock
BKI
$16.7M 0.03%
258,348
-1,931
-0.7% -$127K
CE icon
500
Celanese
CE
$4.86B
$16.6M 0.03%
184,266
-1,969
-1% -$216K
18 19
20
21 22

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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.