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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
HUBB icon
526
Hubbell
HUBB
$26.8B
$15.1M 0.03%
67,755
-2,030
-3% -$426K
MTN icon
527
Vail Resorts
MTN
$5.18B
$15.1M 0.03%
69,914
+1,590
+2% +$362K
HSIC icon
528
Henry Schein
HSIC
$10B
$14.9M 0.03%
227,304
-2,598
-1% -$193K
FOXA icon
529
Fox Class A
FOXA
$27.5B
$14.9M 0.03%
486,032
+11,379
+2% +$385K
NRG icon
530
NRG Energy
NRG
$25.2B
$14.9M 0.03%
389,274
-10,173
-3% -$406K
PHM icon
531
Pultegroup
PHM
$24.9B
$14.9M 0.03%
396,954
-18,837
-5% -$792K
COIN icon
532
Coinbase
COIN
$40.6B
$14.8M 0.03%
229,464
+13,064
+6% +$912K
HII icon
533
Huntington Ingalls Industries
HII
$12.8B
$14.8M 0.03%
66,759
-733
-1% -$164K
CHKP icon
534
Check Point Software Technologies
CHKP
$13.7B
$14.7M 0.02%
131,525
-30,476
-19% -$3.69M
AFG icon
535
American Financial Group
AFG
$12.1B
$14.6M 0.02%
118,812
-1,307
-1% -$171K
RHI icon
536
Robert Half
RHI
$4.48B
$14.6M 0.02%
190,192
-3,817
-2% -$298K
TAP icon
537
Molson Coors Class B
TAP
$7.85B
$14.4M 0.02%
300,104
-2,998
-1% -$163K
SNAP icon
538
Snap
SNAP
$8.96B
$14.4M 0.02%
1,466,062
+108,563
+8% +$1.26M
EMN icon
539
Eastman Chemical
EMN
$8.43B
$14.3M 0.02%
201,760
-5,388
-3% -$484K
ALLY icon
540
Ally Financial
ALLY
$13.6B
$14.3M 0.02%
512,472
-24,150
-5% -$802K
FFIV icon
541
F5
FFIV
$23.6B
$14.3M 0.02%
98,520
-1,811
-2% -$287K
JAZZ icon
542
Jazz Pharmaceuticals
JAZZ
$16B
$14.2M 0.02%
106,444
+582
+0.5% +$88.5K
LW icon
543
Lamb Weston
LW
$7.39B
$14.1M 0.02%
182,095
-4,367
-2% -$342K
HEI.A icon
544
HEICO Corp Class A
HEI.A
$38.1B
$14.1M 0.02%
122,637
-1,702
-1% -$205K
OKTA icon
545
Okta
OKTA
$26.9B
$14M 0.02%
245,977
+443
+0.2% +$38.1K
RCL icon
546
Royal Caribbean
RCL
$82.9B
$14M 0.02%
368,837
-4,319
-1% -$175K
REG icon
547
Regency Centers
REG
$14.1B
$14M 0.02%
259,553
-2,507
-1% -$153K
MKTX icon
548
MarketAxess Holdings
MKTX
$5.72B
$13.9M 0.02%
62,400
-782
-1% -$201K
EXE
549
Expand Energy Corp
EXE
$21.9B
$13.8M 0.02%
146,763
+661
+0.5% +$62.1K
ROL icon
550
Rollins
ROL
$17.4B
$13.8M 0.02%
397,815
-257
-0.1% -$9.27K
20 21
22
23 24

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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.