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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
BYD icon
926
Boyd Gaming
BYD
$6.05B
$4.85M 0.01%
101,772
-4,733
-4% -$253K
CRUS icon
927
Cirrus Logic
CRUS
$6.08B
$4.84M 0.01%
70,397
-3,197
-4% -$251K
CWST icon
928
Casella Waste Systems
CWST
$5.79B
$4.84M 0.01%
63,303
-1,077
-2% -$86.4K
GXO icon
929
GXO Logistics
GXO
$5.56B
$4.83M 0.01%
137,806
+942
+0.7% +$41.6K
NSA
930
DELISTED
National Storage Affiliates Trust
NSA
$4.83M 0.01%
116,149
+5,832
+5% +$298K
UNVR
931
DELISTED
Univar Solutions Inc.
UNVR
$4.83M 0.01%
212,346
-5,411
-2% -$136K
THO icon
932
Thor Industries
THO
$4.11B
$4.83M 0.01%
68,963
-1,772
-3% -$145K
BCE icon
933
BCE
BCE
$21.7B
$4.82M 0.01%
114,450
-8,730
-7% -$424K
TENB icon
934
Tenable Holdings
TENB
$4.41B
$4.82M 0.01%
138,567
-2,149
-2% -$90.1K
APP icon
935
Applovin
APP
$105B
$4.82M 0.01%
247,285
+2,728
+1% +$81.5K
BXMT icon
936
Blackstone Mortgage Trust
BXMT
$2.44B
$4.82M 0.01%
206,455
-2,969
-1% -$86K
AAL icon
937
American Airlines Group
AAL
$9.97B
$4.82M 0.01%
399,936
-20,108
-5% -$280K
ALV icon
938
Autoliv
ALV
$8.89B
$4.82M 0.01%
72,272
+547
+0.8% +$42.4K
UMBF icon
939
UMB Financial
UMBF
$11.5B
$4.8M 0.01%
56,959
-1,175
-2% -$106K
ESI icon
940
Element Solutions
ESI
$9.51B
$4.77M 0.01%
293,261
-6,911
-2% -$129K
OGS icon
941
ONE Gas
OGS
$5.09B
$4.77M 0.01%
67,782
-932
-1% -$75.1K
HE icon
942
Hawaiian Electric Industries
HE
$2.04B
$4.76M 0.01%
137,382
-3,158
-2% -$127K
TXNM
943
TXNM Energy Inc
TXNM
$5.91B
$4.75M 0.01%
103,914
-2,088
-2% -$99.3K
HAE icon
944
Haemonetics
HAE
$4.11B
$4.75M 0.01%
64,179
-1,269
-2% -$91.1K
KRG icon
945
Kite Realty
KRG
$5.31B
$4.73M 0.01%
274,525
-5,478
-2% -$105K
EEFT icon
946
Euronet Worldwide
EEFT
$2.78B
$4.72M 0.01%
62,258
-2,106
-3% -$198K
WING icon
947
Wingstop
WING
$3.1B
$4.71M 0.01%
37,547
-837
-2% -$100K
HLI icon
948
Houlihan Lokey
HLI
$9.24B
$4.7M 0.01%
62,317
-2,747
-4% -$223K
FIBK icon
949
First Interstate BancSystem
FIBK
$3.7B
$4.69M 0.01%
116,182
+510
+0.4% +$20.5K
IRTC icon
950
iRhythm Holdings
IRTC
$4.06B
$4.69M 0.01%
37,419
-433
-1% -$62.5K
36 37
38
39 40

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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.