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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
LIVN icon
1126
LivaNova
LIVN
$4.53B
$3.41M 0.01%
67,185
-1,109
-2% -$65.8K
BMI icon
1127
Badger Meter
BMI
$3.91B
$3.4M 0.01%
36,742
-706
-2% -$65.5K
NWE icon
1128
NorthWestern Energy
NWE
$4.4B
$3.39M 0.01%
68,852
-294
-0.4% -$16.1K
EQC
1129
DELISTED
Equity Commonwealth
EQC
$3.39M 0.01%
139,029
-3,556
-2% -$95.6K
BOKF icon
1130
BOK Financial
BOKF
$8.85B
$3.38M 0.01%
38,048
-911
-2% -$78.8K
FL
1131
DELISTED
Foot Locker
FL
$3.37M 0.01%
108,270
-5,857
-5% -$187K
AVA icon
1132
Avista
AVA
$3.23B
$3.37M 0.01%
90,943
-691
-0.8% -$28.9K
EPR icon
1133
EPR Properties
EPR
$4.7B
$3.37M 0.01%
93,921
-1,898
-2% -$89.6K
SIG icon
1134
Signet Jewelers
SIG
$3.59B
$3.37M 0.01%
58,863
-5,959
-9% -$359K
VNT icon
1135
Vontier
VNT
$4.52B
$3.36M 0.01%
201,261
-5,268
-3% -$117K
CALY
1136
Callaway Golf Company
CALY
$2.95B
$3.36M 0.01%
174,446
-4,522
-3% -$99.9K
ADNT icon
1137
Adient
ADNT
$1.44B
$3.34M 0.01%
120,437
-2,361
-2% -$76.6K
RCM
1138
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.33M 0.01%
179,995
+3,826
+2% +$87.2K
KMPR icon
1139
Kemper
KMPR
$1.56B
$3.33M 0.01%
80,711
-1,678
-2% -$78.5K
FBP icon
1140
First Bancorp
FBP
$4.46B
$3.33M 0.01%
243,229
-16,125
-6% -$234K
PACW
1141
DELISTED
PacWest Bancorp
PACW
$3.33M 0.01%
147,228
-3,029
-2% -$81.5K
TMHC
1142
DELISTED
Taylor Morrison
TMHC
$3.32M 0.01%
142,442
-6,909
-5% -$179K
CHGG icon
1143
Chegg
CHGG
$88.9M
$3.32M 0.01%
157,452
-17,664
-10% -$366K
LOPE icon
1144
Grand Canyon Education
LOPE
$3.79B
$3.31M 0.01%
40,306
-3,444
-8% -$298K
BDC icon
1145
Belden
BDC
$5.39B
$3.31M 0.01%
55,138
-2,002
-4% -$127K
EYE icon
1146
National Vision
EYE
$1.54B
$3.3M 0.01%
101,046
-4,174
-4% -$136K
CRI icon
1147
Carter's
CRI
$1.44B
$3.29M 0.01%
50,254
-1,916
-4% -$147K
PK icon
1148
Park Hotels & Resorts
PK
$2.99B
$3.29M 0.01%
292,157
-12,346
-4% -$176K
BNL icon
1149
Broadstone Net Lease
BNL
$4.31B
$3.29M 0.01%
211,574
-227
-0.1% -$4.6K
WD icon
1150
Walker & Dunlop
WD
$1.45B
$3.28M 0.01%
39,204
-537
-1% -$54.8K
44 45
46
47 48

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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.