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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
(-6.3%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
3,133
New
9
Increased
466
Reduced
2,613
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$15.6M |
| 2 |
Rivian
RIVN
|
+$9.9M |
| 3 |
Snowflake
SNOW
|
+$8.91M |
| 4 |
Intel
INTC
|
+$7.96M |
| 5 |
McDonald's
MCD
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.1M |
| 2 |
Microsoft
MSFT
|
+$43.1M |
| 3 |
Chevron
CVX
|
+$21.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$20.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Fulton Financial
FULT
$4.67B
| $3.28M | 0.01% |
207,737
+510
| +0.2% | +$8.22K |
|
1152
COPT Defense Properties
CDP
$4.23B
| $3.28M | 0.01% |
141,229
-2,622
| -2% | -$68.7K |
|
1153
Clearway Energy Class C
CWEN
$7.06B
| $3.28M | 0.01% |
102,910
-2,141
| -2% | -$78.8K |
|
1154
Essential Properties Realty Trust
EPRT
$6.62B
| $3.27M | 0.01% |
168,370
+4,859
| +3% | +$111K |
|
|
HI
1155
DELISTED
Hillenbrand
HI
| $3.27M | 0.01% |
89,068
-3,954
| -4% | -$166K |
|
1156
SL Green Realty
SLG
$4B
| $3.27M | 0.01% |
81,293
-1,653
| -2% | -$76.8K |
|
1157
LXP Industrial Trust
LXP
$3.58B
| $3.26M | 0.01% |
71,152
-1,766
| -2% | -$91.8K |
|
1158
Meritage Homes
MTH
$4.75B
| $3.25M | 0.01% |
92,610
-2,056
| -2% | -$83.2K |
|
1159
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $3.25M | 0.01% |
108,453
-789
| -0.7% | -$29.4K |
|
1160
ABM Industries
ABM
$2.84B
| $3.24M | 0.01% |
84,818
-2,092
| -2% | -$91.6K |
|
1161
Insmed
INSM
$28.9B
| $3.23M | 0.01% |
149,929
-2,476
| -2% | -$59.4K |
|
|
ONEM
1162
DELISTED
1Life Healthcare
ONEM
| $3.23M | 0.01% |
188,096
-4,356
| -2% | -$68.4K |
|
1163
LCI Industries
LCII
$2.6B
| $3.21M | 0.01% |
31,682
-499
| -2% | -$60.7K |
|
1164
MACOM Technology Solutions
MTSI
$23.5B
| $3.21M | 0.01% |
62,062
-1,274
| -2% | -$69.8K |
|
1165
Super Micro Computer
SMCI
$25.3B
| $3.2M | 0.01% |
581,760
-8,100
| -1% | -$46.1K |
|
1166
Unifirst Corp
UNF
$5.24B
| $3.19M | 0.01% |
18,976
-355
| -2% | -$64.8K |
|
1167
Herc Holdings
HRI
$5.64B
| $3.19M | 0.01% |
30,712
-589
| -2% | -$65.5K |
|
1168
National Health Investors
NHI
$3.47B
| $3.19M | 0.01% |
56,431
-1,553
| -3% | -$97.9K |
|
1169
Korn Ferry
KFY
$4.28B
| $3.18M | 0.01% |
67,818
-1,628
| -2% | -$96.2K |
|
1170
TechnipFMC
FTI
$29.5B
| $3.18M | 0.01% |
375,691
+3,230
| +0.9% | +$25.5K |
|
1171
Patterson-UTI
PTEN
$4.2B
| $3.16M | 0.01% |
270,847
-4,748
| -2% | -$67.8K |
|
1172
Prestige Consumer Healthcare
PBH
$2.43B
| $3.15M | 0.01% |
63,285
-1,076
| -2% | -$59.6K |
|
1173
Alaska Air
ALK
$5.3B
| $3.15M | 0.01% |
80,347
-5,943
| -7% | -$261K |
|
1174
Rapid7
RPD
$929M
| $3.13M | 0.01% |
73,075
-1,373
| -2% | -$84.8K |
|
1175
Glaukos
GKOS
$11.2B
| $3.13M | 0.01% |
58,797
-1,061
| -2% | -$54.8K |
|
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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.