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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
SKX
876
DELISTED
Skechers
SKX
$5.39M 0.01%
169,991
-3,520
-2% -$132K
IAA
877
DELISTED
IAA, Inc. Common Stock
IAA
$5.37M 0.01%
168,484
-4,250
-2% -$151K
GBT
878
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5.36M 0.01%
78,720
-404
-0.5% -$22.3K
SMAR
879
DELISTED
Smartsheet Inc.
SMAR
$5.33M 0.01%
155,158
-10,489
-6% -$355K
ENSG icon
880
The Ensign Group
ENSG
$10.6B
$5.3M 0.01%
66,624
-1,175
-2% -$97.2K
CROX icon
881
Crocs
CROX
$6.36B
$5.28M 0.01%
76,946
-4,154
-5% -$288K
RNG icon
882
RingCentral
RNG
$5.66B
$5.28M 0.01%
132,132
-815
-0.6% -$39.1K
CXT icon
883
Crane NXT
CXT
$2.96B
$5.22M 0.01%
171,842
-8,951
-5% -$295K
XIFR
884
XPLR Infrastructure LP
XIFR
$1.09B
$5.22M 0.01%
72,263
+744
+1% +$59.6K
CELH icon
885
Celsius Holdings
CELH
$7.28B
$5.22M 0.01%
172,818
-2,841
-2% -$89K
DLB icon
886
Dolby
DLB
$5.84B
$5.22M 0.01%
80,145
-3,746
-4% -$279K
MEDP icon
887
Medpace
MEDP
$16.2B
$5.19M 0.01%
33,010
-2,898
-8% -$462K
RLI icon
888
RLI Corp
RLI
$5.87B
$5.17M 0.01%
101,030
-1,802
-2% -$101K
H icon
889
Hyatt Hotels
H
$16.9B
$5.16M 0.01%
63,730
-1,013
-2% -$86.1K
SJI
890
DELISTED
South Jersey Industries, Inc.
SJI
$5.14M 0.01%
153,837
+1,137
+0.7% +$38.8K
LPX icon
891
Louisiana-Pacific
LPX
$5.18B
$5.13M 0.01%
100,322
-8,470
-8% -$481K
FNB icon
892
FNB Corp
FNB
$6.88B
$5.12M 0.01%
441,051
-9,827
-2% -$117K
MSA icon
893
Mine Safety
MSA
$7.32B
$5.12M 0.01%
46,820
-896
-2% -$110K
EXP icon
894
Eagle Materials
EXP
$6.41B
$5.12M 0.01%
47,720
-2,825
-6% -$338K
ITCI
895
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.08M 0.01%
109,226
-833
-0.8% -$43.5K
OMCL icon
896
Omnicell
OMCL
$1.72B
$5.08M 0.01%
58,364
-1,535
-3% -$161K
RL icon
897
Ralph Lauren
RL
$23.1B
$5.08M 0.01%
59,806
-2,923
-5% -$275K
SGI
898
Somnigroup International
SGI
$14B
$5.08M 0.01%
210,259
-10,111
-5% -$262K
CC icon
899
Chemours
CC
$2.3B
$5.06M 0.01%
205,163
+892
+0.4% +$29.4K
PINC
900
DELISTED
Premier
PINC
$5.03M 0.01%
148,294
-4,667
-3% -$170K
34 35
36
37 38

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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.