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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
AZTA icon
1026
Azenta
AZTA
$1.47B
$4.03M 0.01%
94,038
-1,796
-2% -$107K
BHF icon
1027
Brighthouse Financial
BHF
$3.44B
$4.03M 0.01%
92,762
-4,767
-5% -$217K
TCOM icon
1028
Trip.com Group
TCOM
$28.7B
$4.02M 0.01%
147,055
+17,724
+14% +$464K
FLS icon
1029
Flowserve
FLS
$10.3B
$4.01M 0.01%
165,198
-2,885
-2% -$87.2K
TWNK
1030
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.01M 0.01%
172,735
-4,323
-2% -$98.1K
FUL icon
1031
H.B. Fuller
FUL
$3.24B
$4M 0.01%
66,614
-1,247
-2% -$79.4K
MMSI icon
1032
Merit Medical Systems
MMSI
$5.45B
$4M 0.01%
70,846
-1,148
-2% -$66.1K
LI icon
1033
Li Auto
LI
$12B
$3.99M 0.01%
173,571
+24,873
+17% +$775K
EBC icon
1034
Eastern Bankshares
EBC
$5.34B
$3.99M 0.01%
203,067
-8,000
-4% -$160K
ONTO icon
1035
Onto Innovation
ONTO
$20.6B
$3.98M 0.01%
62,222
-1,079
-2% -$79.3K
VYX icon
1036
NCR Voyix
VYX
$1.17B
$3.98M 0.01%
341,276
+66,385
+24% +$1.22M
OWL icon
1037
Blue Owl Capital
OWL
$19.7B
$3.97M 0.01%
430,438
+49,502
+13% +$550K
FHB icon
1038
First Hawaiian
FHB
$3.36B
$3.96M 0.01%
160,940
-2,700
-2% -$68K
AMED
1039
DELISTED
Amedisys
AMED
$3.94M 0.01%
40,731
-2,183
-5% -$260K
MLI icon
1040
Mueller Industries
MLI
$15.1B
$3.93M 0.01%
264,664
-6,760
-2% -$105K
SAM icon
1041
Boston Beer
SAM
$1.89B
$3.92M 0.01%
12,102
-237
-2% -$82K
ALRM icon
1042
Alarm.com
ALRM
$2.72B
$3.89M 0.01%
59,985
-1,115
-2% -$76.5K
ETRN
1043
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.89M 0.01%
519,543
-11,284
-2% -$94.4K
ZD icon
1044
Ziff Davis
ZD
$1.92B
$3.88M 0.01%
56,705
-1,438
-2% -$113K
ZWS icon
1045
Zurn Elkay Water Solutions
ZWS
$8.46B
$3.86M 0.01%
157,440
-2,886
-2% -$82.2K
VRT icon
1046
Vertiv
VRT
$111B
$3.85M 0.01%
396,111
-6,853
-2% -$77K
TNDM icon
1047
Tandem Diabetes Care
TNDM
$1.63B
$3.85M 0.01%
80,388
-1,465
-2% -$80.3K
PVH icon
1048
PVH
PVH
$3.76B
$3.84M 0.01%
85,741
-3,821
-4% -$227K
ICUI icon
1049
ICU Medical
ICUI
$4.58B
$3.84M 0.01%
25,490
-408
-2% -$67.9K
BOH icon
1050
Bank of Hawaii
BOH
$3.13B
$3.83M 0.01%
50,380
-1,032
-2% -$81.1K
40 41
42
43 44

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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.