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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
SNX icon
976
TD Synnex
SNX
$20.4B
$4.41M 0.01%
54,353
-1,042
-2% -$99.6K
UCB
977
United Community Banks
UCB
$4.39B
$4.41M 0.01%
133,221
-2,557
-2% -$85K
CVBF icon
978
CVB Financial
CVBF
$4.05B
$4.41M 0.01%
174,039
-6,678
-4% -$174K
CIVI
979
DELISTED
Civitas Resources
CIVI
$4.4M 0.01%
76,650
-1,991
-3% -$117K
PBF icon
980
PBF Energy
PBF
$8.81B
$4.39M 0.01%
124,979
-4,173
-3% -$132K
FIX icon
981
Comfort Systems
FIX
$61.2B
$4.38M 0.01%
44,958
-828
-2% -$81.2K
BFAM icon
982
Bright Horizons
BFAM
$3.76B
$4.37M 0.01%
75,862
-3,155
-4% -$240K
BOX icon
983
Box
BOX
$4.48B
$4.36M 0.01%
178,637
-3,218
-2% -$88.5K
ASO icon
984
Academy Sports + Outdoors
ASO
$3.05B
$4.35M 0.01%
103,197
-4,518
-4% -$198K
TRTN
985
DELISTED
Triton International Limited
TRTN
$4.35M 0.01%
79,527
-3,477
-4% -$208K
INDB icon
986
Independent Bank
INDB
$4.05B
$4.35M 0.01%
58,350
-1,977
-3% -$160K
CHWY icon
987
Chewy
CHWY
$9.15B
$4.34M 0.01%
141,416
+8,087
+6% +$321K
WTM icon
988
White Mountains Insurance
WTM
$5.06B
$4.34M 0.01%
3,333
-486
-13% -$629K
KSS icon
989
Kohl's
KSS
$2.19B
$4.34M 0.01%
172,555
-4,828
-3% -$141K
MAN icon
990
ManpowerGroup
MAN
$2.61B
$4.34M 0.01%
67,038
-5,171
-7% -$389K
WTS icon
991
Watts Water Technologies
WTS
$12.9B
$4.33M 0.01%
34,409
-757
-2% -$103K
MSM icon
992
MSC Industrial Direct
MSM
$6.67B
$4.33M 0.01%
59,396
-1,282
-2% -$101K
GRAB icon
993
Grab
GRAB
$15.1B
$4.26M 0.01%
1,619,418
+171,135
+12% +$519K
FELE icon
994
Franklin Electric
FELE
$4.75B
$4.26M 0.01%
52,082
-1,477
-3% -$126K
CHPT icon
995
ChargePoint
CHPT
$166M
$4.25M 0.01%
14,412
+963
+7% +$292K
SSD icon
996
Simpson Manufacturing
SSD
$7.99B
$4.25M 0.01%
54,261
-1,414
-3% -$137K
DOC
997
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.25M 0.01%
282,720
-5,217
-2% -$88.1K
RYAN icon
998
Ryan Specialty Holdings
RYAN
$11B
$4.22M 0.01%
103,953
-2,264
-2% -$95.5K
AYX
999
DELISTED
Alteryx Inc
AYX
$4.22M 0.01%
75,578
-1,079
-1% -$63.3K
BL icon
1000
BlackLine
BL
$1.65B
$4.21M 0.01%
70,298
-5,210
-7% -$350K
38 39
40
41 42

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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.