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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
ARWR icon
1001
Arrowhead Research
ARWR
$12.3B
$4.2M 0.01%
127,079
-2,252
-2% -$90.9K
FOXF icon
1002
Fox Factory Holding Corp
FOXF
$886M
$4.2M 0.01%
53,114
-1,066
-2% -$98.7K
SOFI icon
1003
SoFi Technologies
SOFI
$23.8B
$4.2M 0.01%
859,971
-8,771
-1% -$55.5K
WEN icon
1004
Wendy's
WEN
$1.65B
$4.2M 0.01%
224,447
-10,100
-4% -$203K
BE icon
1005
Bloom Energy
BE
$69.6B
$4.18M 0.01%
209,171
+1,844
+0.9% +$41.5K
MGY icon
1006
Magnolia Oil & Gas
MGY
$6.25B
$4.18M 0.01%
211,056
-2,175
-1% -$48.1K
NEWR
1007
DELISTED
New Relic, Inc.
NEWR
$4.17M 0.01%
72,676
-358
-0.5% -$21.5K
ALSN icon
1008
Allison Transmission
ALSN
$10.2B
$4.17M 0.01%
123,448
-3,202
-3% -$120K
PTCT icon
1009
PTC Therapeutics
PTCT
$6.06B
$4.17M 0.01%
82,988
-1,865
-2% -$91.4K
ATKR icon
1010
Atkore
ATKR
$3.17B
$4.15M 0.01%
53,378
-3,356
-6% -$290K
ATI icon
1011
ATI
ATI
$31.4B
$4.15M 0.01%
155,833
-5,993
-4% -$167K
DEI icon
1012
Douglas Emmett
DEI
$1.95B
$4.14M 0.01%
230,873
-8,700
-4% -$185K
PCH
1013
DELISTED
PotlatchDeltic
PCH
$4.14M 0.01%
100,869
+12,812
+15% +$589K
CRSP icon
1014
CRISPR Therapeutics
CRSP
$5.22B
$4.14M 0.01%
63,312
+566
+0.9% +$41K
RDN icon
1015
Radian Group
RDN
$4.87B
$4.13M 0.01%
214,021
-11,069
-5% -$236K
AL
1016
DELISTED
Air Lease Corp
AL
$4.11M 0.01%
132,633
-5,512
-4% -$197K
IART icon
1017
Integra LifeSciences
IART
$1.35B
$4.11M 0.01%
96,996
+2,021
+2% +$104K
W icon
1018
Wayfair
W
$13.9B
$4.09M 0.01%
125,740
-899
-0.7% -$47.5K
EVR icon
1019
Evercore
EVR
$11.5B
$4.09M 0.01%
49,728
+472
+1% +$44.6K
ABG icon
1020
Asbury Automotive
ABG
$3.76B
$4.08M 0.01%
27,028
-1,364
-5% -$232K
TDC icon
1021
Teradata
TDC
$2.49B
$4.06M 0.01%
130,747
-4,525
-3% -$158K
CBU icon
1022
Community Bank
CBU
$3.43B
$4.05M 0.01%
67,478
-1,374
-2% -$90.5K
SR icon
1023
Spire
SR
$4.89B
$4.05M 0.01%
64,988
-1,014
-2% -$72.5K
PECO icon
1024
Phillips Edison & Co
PECO
$5.17B
$4.05M 0.01%
144,283
-1,305
-0.9% -$42.9K
NARI
1025
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.04M 0.01%
55,624
+279
+0.5% +$20.8K
39 40
41
42 43

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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.