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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
MKSI icon
801
MKS Inc
MKSI
$20.7B
$6.15M 0.01%
74,412
+2,963
+4% +$305K
PLNT icon
802
Planet Fitness
PLNT
$3.71B
$6.15M 0.01%
106,607
-817
-0.8% -$58.8K
SIGI icon
803
Selective Insurance
SIGI
$5.59B
$6.15M 0.01%
75,503
-1,282
-2% -$104K
LFUS icon
804
Littelfuse
LFUS
$11.4B
$6.14M 0.01%
30,891
-560
-2% -$134K
SRC
805
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.13M 0.01%
169,540
+3,107
+2% +$129K
HOG icon
806
Harley-Davidson
HOG
$2.9B
$6.12M 0.01%
175,428
-8,688
-5% -$326K
AER icon
807
AerCap
AER
$23.5B
$6.11M 0.01%
144,440
-771
-0.5% -$34.1K
RH icon
808
RH
RH
$3.4B
$6.11M 0.01%
24,846
+2,713
+12% +$732K
ASH icon
809
Ashland
ASH
$3.36B
$6.11M 0.01%
64,367
-3,637
-5% -$370K
AFRM icon
810
Affirm
AFRM
$26.2B
$6.09M 0.01%
324,785
+15,292
+5% +$400K
PRGO icon
811
Perrigo
PRGO
$1.78B
$6.09M 0.01%
170,760
-3,309
-2% -$133K
LHCG
812
DELISTED
LHC Group LLC
LHCG
$6.08M 0.01%
37,143
-1,304
-3% -$211K
ONB icon
813
Old National Bancorp
ONB
$10.4B
$6.06M 0.01%
367,909
-9,266
-2% -$155K
YUMC icon
814
Yum China
YUMC
$16.2B
$6.06M 0.01%
128,013
+35,092
+38% +$1.69M
LNTH icon
815
Lantheus
LNTH
$6.59B
$6.05M 0.01%
86,092
-960
-1% -$72.7K
NCLH icon
816
Norwegian Cruise Line
NCLH
$8.98B
$6.02M 0.01%
529,722
-9,031
-2% -$119K
UBSI icon
817
United Bankshares
UBSI
$6.68B
$6M 0.01%
167,981
-5,393
-3% -$201K
VAC icon
818
Marriott Vacations Worldwide
VAC
$4.17B
$5.98M 0.01%
49,098
-2,664
-5% -$362K
AMC icon
819
AMC Entertainment Holdings
AMC
$2.35B
$5.96M 0.01%
85,514
-608
-0.7% -$83.1K
WTFC icon
820
Wintrust Financial
WTFC
$11B
$5.96M 0.01%
73,080
-1,582
-2% -$134K
LITE icon
821
Lumentum
LITE
$78B
$5.95M 0.01%
86,764
-4,541
-5% -$376K
CYBR
822
DELISTED
CyberArk
CYBR
$5.92M 0.01%
39,480
+895
+2% +$128K
TGNA
823
DELISTED
TEGNA Inc
TGNA
$5.9M 0.01%
285,306
+8,731
+3% +$185K
SWX icon
824
Southwest Gas
SWX
$6.67B
$5.89M 0.01%
84,441
+4,165
+5% +$338K
AMN icon
825
AMN Healthcare
AMN
$1.34B
$5.89M 0.01%
55,570
-3,385
-6% -$371K
31 32
33
34 35

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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.