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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
NEOG icon
1051
Neogen
NEOG
$2.5B
$3.83M 0.01%
274,547
+136,484
+99% +$2.75M
SFM icon
1052
Sprouts Farmers Market
SFM
$8.03B
$3.83M 0.01%
138,091
-4,763
-3% -$135K
GATX icon
1053
GATX Corp
GATX
$6.34B
$3.83M 0.01%
44,958
-697
-2% -$67.2K
APLE icon
1054
Apple Hospitality REIT
APLE
$3.71B
$3.83M 0.01%
272,074
-4,635
-2% -$73.5K
CCXI
1055
DELISTED
ChemoCentryx, Inc.
CCXI
$3.82M 0.01%
73,965
-811
-1% -$33.5K
WWE
1056
DELISTED
World Wrestling Entertainment
WWE
$3.81M 0.01%
54,315
-1,505
-3% -$103K
SBRA icon
1057
Sabra Healthcare REIT
SBRA
$5.15B
$3.8M 0.01%
289,891
-5,796
-2% -$85.6K
STAA icon
1058
STAAR Surgical
STAA
$1.27B
$3.8M 0.01%
53,907
-1,175
-2% -$101K
GO icon
1059
Grocery Outlet
GO
$1.07B
$3.79M 0.01%
113,821
-2,009
-2% -$81.7K
OLLI icon
1060
Ollie's Bargain Outlet
OLLI
$4.73B
$3.79M 0.01%
73,373
-1,932
-3% -$119K
VC icon
1061
Visteon
VC
$2.84B
$3.78M 0.01%
35,645
-575
-2% -$68.6K
ASB icon
1062
Associated Banc-Corp
ASB
$6.07B
$3.78M 0.01%
188,041
-3,345
-2% -$67.3K
IPGP icon
1063
IPG Photonics
IPGP
$3.71B
$3.76M 0.01%
44,594
-1,669
-4% -$159K
CNX icon
1064
CNX Resources
CNX
$5.29B
$3.75M 0.01%
241,783
-13,503
-5% -$229K
AJRD
1065
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.75M 0.01%
93,664
-2,077
-2% -$87.9K
WSFS icon
1066
WSFS Financial
WSFS
$4.15B
$3.75M 0.01%
80,612
-2,728
-3% -$127K
MRVI icon
1067
Maravai LifeSciences
MRVI
$861M
$3.74M 0.01%
146,666
-6,797
-4% -$171K
TCBI icon
1068
Texas Capital Bancshares
TCBI
$4.38B
$3.74M 0.01%
63,397
-1,637
-3% -$97K
VIAV icon
1069
Viavi Solutions
VIAV
$10.6B
$3.73M 0.01%
285,922
-6,929
-2% -$98.7K
AGO icon
1070
Assured Guaranty
AGO
$3.29B
$3.72M 0.01%
76,867
-3,832
-5% -$206K
QGEN icon
1071
Qiagen
QGEN
$8.93B
$3.72M 0.01%
85,007
-7,059
-8% -$349K
ABCB icon
1072
Ameris Bancorp
ABCB
$5.94B
$3.71M 0.01%
82,900
-1,862
-2% -$85.4K
BECN
1073
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.7M 0.01%
67,610
-3,827
-5% -$217K
HGV icon
1074
Hilton Grand Vacations
HGV
$3.49B
$3.69M 0.01%
112,309
-2,600
-2% -$104K
AM icon
1075
Antero Midstream
AM
$10.6B
$3.68M 0.01%
401,164
-7,080
-2% -$69.7K
41 42
43
44 45

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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.