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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
CI icon
76
Cigna
CI
$72.4B
$151M 0.25%
543,594
-13,633
-2% -$3.84M
CAT icon
77
Caterpillar
CAT
$388B
$147M 0.25%
897,686
-14,933
-2% -$2.73M
AXP icon
78
American Express
AXP
$230B
$143M 0.24%
1,060,332
-59,640
-5% -$9.03M
TMUS icon
79
T-Mobile US
TMUS
$192B
$140M 0.24%
1,046,074
-7,751
-0.7% -$1.09M
BLK icon
80
Blackrock
BLK
$178B
$140M 0.24%
253,600
-3,416
-1% -$2.24M
C icon
81
Citigroup
C
$228B
$138M 0.23%
3,300,779
-98,564
-3% -$4.87M
GILD icon
82
Gilead Sciences
GILD
$168B
$135M 0.23%
2,191,037
+43,989
+2% +$2.77M
CB icon
83
Chubb
CB
$134B
$130M 0.22%
715,892
-10,281
-1% -$1.95M
MDLZ icon
84
Mondelez International
MDLZ
$78.9B
$128M 0.22%
2,338,700
-30,178
-1% -$1.87M
PLD icon
85
Prologis
PLD
$133B
$128M 0.22%
1,254,958
-7,269
-0.6% -$902K
MRSH
86
Marsh
MRSH
$91.3B
$127M 0.21%
851,200
-9,841
-1% -$1.58M
NOW icon
87
ServiceNow
NOW
$132B
$127M 0.21%
1,681,270
-16,150
-1% -$1.45M
TJX icon
88
TJX Companies
TJX
$172B
$127M 0.21%
2,039,252
-37,354
-2% -$2.35M
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$134B
$125M 0.21%
430,019
-3,382
-0.8% -$973K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$82.1B
$124M 0.21%
179,870
-250
-0.1% -$157K
ADI icon
91
Analog Devices
ADI
$188B
$122M 0.21%
876,879
-13,611
-2% -$2.15M
AMAT icon
92
Applied Materials
AMAT
$417B
$120M 0.2%
1,463,846
-37,777
-3% -$3.64M
NOC icon
93
Northrop Grumman
NOC
$81.8B
$120M 0.2%
254,832
-6,444
-2% -$3.07M
SO icon
94
Southern Company
SO
$106B
$120M 0.2%
1,757,932
-19,148
-1% -$1.45M
PGR icon
95
Progressive
PGR
$123B
$118M 0.2%
1,018,695
+19,051
+2% +$2.29M
ZTS icon
96
Zoetis
ZTS
$31.1B
$117M 0.2%
791,238
-10,145
-1% -$1.7M
SYK icon
97
Stryker
SYK
$134B
$117M 0.2%
577,129
-6,011
-1% -$1.26M
TGT icon
98
Target
TGT
$69.2B
$116M 0.2%
783,825
-48,094
-6% -$7.7M
DUK icon
99
Duke Energy
DUK
$96.1B
$116M 0.2%
1,243,026
-17,145
-1% -$1.84M
GE icon
100
GE Aerospace
GE
$382B
$115M 0.19%
2,984,032
-29,073
-1% -$1.28M
2 3
4
5 6

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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.