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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
RTX icon
51
RTX Corp
RTX
$302B
$206M 0.35%
2,511,716
-32,771
-1% -$2.97M
AMGN icon
52
Amgen
AMGN
$224B
$204M 0.34%
903,389
-36,517
-4% -$8.85M
LOW icon
53
Lowe's Companies
LOW
$124B
$203M 0.34%
1,079,189
-57,967
-5% -$11.3M
UPS icon
54
United Parcel Service
UPS
$88.8B
$200M 0.34%
1,236,549
-11,454
-0.9% -$2.17M
HON icon
55
Honeywell
HON
$72.9B
$192M 0.32%
1,217,539
-22,497
-2% -$3.92M
T icon
56
AT&T
T
$168B
$187M 0.32%
12,221,112
-97,908
-0.8% -$1.78M
INTC icon
57
Intel
INTC
$493B
$186M 0.31%
7,213,131
+233,543
+3% +$7.96M
ELV icon
58
Elevance Health
ELV
$84.7B
$185M 0.31%
406,385
-4,853
-1% -$2.32M
INTU icon
59
Intuit
INTU
$92B
$183M 0.31%
472,765
-7,699
-2% -$3.33M
NFLX icon
60
Netflix
NFLX
$311B
$182M 0.31%
7,733,640
-80,150
-1% -$1.78M
MDT icon
61
Medtronic
MDT
$116B
$182M 0.31%
2,250,173
-37,996
-2% -$3.41M
IBM icon
62
IBM
IBM
$225B
$181M 0.31%
1,526,055
-16,413
-1% -$2.15M
SCHW
63
Charles Schwab
SCHW
$186B
$178M 0.3%
2,474,551
-23,742
-1% -$1.65M
SPGI icon
64
S&P Global
SPGI
$120B
$177M 0.3%
580,091
-17,060
-3% -$6.1M
NKE icon
65
Nike
NKE
$61.3B
$176M 0.3%
2,118,640
-98,452
-4% -$10.6M
MS icon
66
Morgan Stanley
MS
$338B
$173M 0.29%
2,188,319
-60,899
-3% -$5.13M
AMD icon
67
Advanced Micro Devices
AMD
$774B
$173M 0.29%
2,726,871
-46,288
-2% -$3.94M
SBUX icon
68
Starbucks
SBUX
$122B
$169M 0.28%
2,000,151
-16,070
-0.8% -$1.37M
GS icon
69
Goldman Sachs
GS
$301B
$168M 0.28%
574,853
+573
+0.1% +$186K
AMT icon
70
American Tower
AMT
$79B
$166M 0.28%
772,432
-8,111
-1% -$2.08M
ORCL icon
71
Oracle
ORCL
$419B
$163M 0.28%
2,667,925
-27,999
-1% -$2.05M
DE icon
72
Deere & Co
DE
$167B
$162M 0.27%
484,866
-6,366
-1% -$2.18M
PYPL icon
73
PayPal
PYPL
$50.5B
$161M 0.27%
1,875,700
-93,004
-5% -$8.25M
ADP icon
74
Automatic Data Processing
ADP
$108B
$160M 0.27%
709,342
-7,506
-1% -$1.77M
LMT icon
75
Lockheed Martin
LMT
$138B
$156M 0.26%
404,977
-10,792
-3% -$4.51M
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.