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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
HUN icon
851
Huntsman Corp
HUN
$1.81B
$5.67M 0.01%
231,195
-12,049
-5% -$339K
PENN icon
852
PENN Entertainment
PENN
$2.53B
$5.67M 0.01%
206,263
-8,946
-4% -$289K
EHC icon
853
Encompass Health
EHC
$12.2B
$5.67M 0.01%
125,430
-40,705
-25% -$2.04M
POST icon
854
Post Holdings
POST
$3.65B
$5.67M 0.01%
69,260
-4,454
-6% -$385K
EXPO icon
855
Exponent
EXPO
$3.24B
$5.67M 0.01%
64,674
-1,838
-3% -$174K
VVV icon
856
Valvoline
VVV
$4.31B
$5.67M 0.01%
223,582
-6,404
-3% -$187K
SPSC icon
857
SPS Commerce
SPSC
$2.86B
$5.64M 0.01%
45,382
-824
-2% -$99.9K
COHR icon
858
Coherent
COHR
$64B
$5.64M 0.01%
161,723
+40,636
+34% +$1.95M
UFPI icon
859
UFP Industries
UFPI
$5.03B
$5.63M 0.01%
78,068
-1,169
-1% -$93K
LEG icon
860
Leggett & Platt
LEG
$1.32B
$5.61M 0.01%
168,963
-3,508
-2% -$133K
CLVT icon
861
Clarivate
CLVT
$1.25B
$5.6M 0.01%
596,611
-7,166
-1% -$90.7K
AGNC icon
862
AGNC Investment
AGNC
$13B
$5.56M 0.01%
660,728
-13,263
-2% -$156K
OLED icon
863
Universal Display
OLED
$4.18B
$5.55M 0.01%
58,845
-2,457
-4% -$272K
BKH icon
864
Black Hills Corp
BKH
$5.64B
$5.54M 0.01%
81,859
-1,452
-2% -$109K
SLAB icon
865
Silicon Laboratories
SLAB
$7.28B
$5.54M 0.01%
44,889
-3,255
-7% -$435K
SPOT icon
866
Spotify
SPOT
$102B
$5.53M 0.01%
64,078
-4,421
-6% -$473K
RYN icon
867
Rayonier
RYN
$6.54B
$5.51M 0.01%
202,553
-3,253
-2% -$105K
HXL icon
868
Hexcel
HXL
$7.74B
$5.49M 0.01%
106,228
-1,982
-2% -$115K
HOMB icon
869
Home BancShares
HOMB
$6.27B
$5.47M 0.01%
243,200
+29,056
+14% +$674K
WLK icon
870
Westlake Corp
WLK
$10.2B
$5.47M 0.01%
62,966
-308
-0.5% -$29.5K
AMG icon
871
Affiliated Managers Group
AMG
$9.7B
$5.46M 0.01%
48,857
-2,040
-4% -$256K
NOVT icon
872
Novanta
NOVT
$6.33B
$5.45M 0.01%
47,155
+1,641
+4% +$224K
DEN
873
DELISTED
Denbury Inc.
DEN
$5.45M 0.01%
63,135
-1,455
-2% -$112K
CMC icon
874
Commercial Metals
CMC
$7.98B
$5.44M 0.01%
153,355
-2,943
-2% -$114K
M icon
875
Macy's
M
$6.27B
$5.41M 0.01%
345,136
-33,336
-9% -$590K
33 34
35
36 37

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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.