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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
AXTA icon
826
Axalta
AXTA
$7.93B
$5.88M 0.01%
279,417
-8,224
-3% -$202K
GMED icon
827
Globus Medical
GMED
$11.5B
$5.87M 0.01%
98,576
-21,748
-18% -$1.31M
TOL icon
828
Toll Brothers
TOL
$14B
$5.87M 0.01%
139,807
-3,540
-2% -$164K
SITE icon
829
SiteOne Landscape Supply
SITE
$4.27B
$5.87M 0.01%
56,337
-1,056
-2% -$132K
AGL icon
830
Agilon Health
AGL
$1.49B
$5.86M 0.01%
10,014
-170
-2% -$102K
OSK icon
831
Oshkosh
OSK
$9.41B
$5.86M 0.01%
83,349
-2,237
-3% -$182K
WWD icon
832
Woodward
WWD
$21.2B
$5.86M 0.01%
72,957
-3,430
-4% -$324K
CADE
833
DELISTED
Cadence Bank
CADE
$5.85M 0.01%
230,286
-6,336
-3% -$163K
TMX
834
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.85M 0.01%
152,828
-3,131
-2% -$134K
OPCH icon
835
Option Care Health
OPCH
$3.61B
$5.85M 0.01%
185,818
+1,342
+0.7% +$42.9K
WIX icon
836
WIX.com
WIX
$3.35B
$5.84M 0.01%
74,620
-4,990
-6% -$344K
VLY icon
837
Valley National Bancorp
VLY
$8.3B
$5.84M 0.01%
540,460
-4,280
-0.8% -$49.4K
NIO icon
838
NIO
NIO
$11.3B
$5.82M 0.01%
368,807
+30,788
+9% +$609K
CAR icon
839
Avis
CAR
$4.84B
$5.81M 0.01%
39,151
-1,699
-4% -$279K
XPO icon
840
XPO
XPO
$24.7B
$5.81M 0.01%
219,556
-3,946
-2% -$123K
X
841
DELISTED
US Steel
X
$5.8M 0.01%
320,390
-15,774
-5% -$337K
OZK icon
842
Bank OZK
OZK
$5.7B
$5.79M 0.01%
146,309
-8,550
-6% -$344K
BWXT icon
843
BWX Technologies
BWXT
$15.6B
$5.78M 0.01%
114,741
-2,716
-2% -$147K
THG icon
844
Hanover Insurance
THG
$7.77B
$5.76M 0.01%
44,961
-891
-2% -$120K
KRC icon
845
Kilroy Realty
KRC
$4.3B
$5.75M 0.01%
136,561
-3,117
-2% -$157K
SM icon
846
SM Energy
SM
$7.71B
$5.74M 0.01%
152,698
-3,122
-2% -$123K
DISH
847
DELISTED
DISH Network Corp.
DISH
$5.73M 0.01%
414,339
-2,648
-0.6% -$46.8K
EFOR
848
Everforth Inc
EFOR
$1.37B
$5.72M 0.01%
63,348
-2,487
-4% -$241K
NTNX icon
849
Nutanix
NTNX
$18.4B
$5.72M 0.01%
274,855
+948
+0.3% +$17.3K
ROG icon
850
Rogers Corp
ROG
$2.46B
$5.71M 0.01%
23,590
-495
-2% -$128K
32 33
34
35 36

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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.