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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
BA icon
101
Boeing
BA
$184B
$114M 0.19%
940,641
-457
-0% -$70.1K
ISRG icon
102
Intuitive Surgical
ISRG
$142B
$113M 0.19%
602,885
-5,128
-0.8% -$1.1M
BKNG icon
103
Booking.com
BKNG
$160B
$112M 0.19%
1,704,025
-36,225
-2% -$2.72M
WM icon
104
Waste Management
WM
$90.7B
$110M 0.19%
685,651
-28,211
-4% -$4.66M
CME icon
105
CME Group
CME
$93.2B
$107M 0.18%
606,277
-6,401
-1% -$1.27M
BDX icon
106
Becton Dickinson
BDX
$49.4B
$107M 0.18%
481,660
-4,776
-1% -$1.19M
CCI icon
107
Crown Castle
CCI
$31.3B
$106M 0.18%
730,755
-6,633
-0.9% -$1.14M
EOG icon
108
EOG Resources
EOG
$75.2B
$105M 0.18%
943,851
-13,301
-1% -$1.49M
PNC icon
109
PNC Financial Services
PNC
$101B
$105M 0.18%
700,415
-13,091
-2% -$2.12M
HUM icon
110
Humana
HUM
$44.8B
$103M 0.17%
213,196
-2,533
-1% -$1.23M
MMM icon
111
3M
MMM
$94.4B
$103M 0.17%
1,117,173
-82,190
-7% -$9.02M
BX icon
112
Blackstone
BX
$118B
$98.9M 0.17%
1,181,667
-11,647
-1% -$1.13M
TFC icon
113
Truist Financial
TFC
$63.9B
$98.1M 0.17%
2,252,173
-19,945
-0.9% -$960K
USB icon
114
US Bancorp
USB
$100B
$97.9M 0.17%
2,427,050
-26,181
-1% -$1.21M
ATVI
115
DELISTED
Activision Blizzard
ATVI
$97.8M 0.17%
1,315,726
-10,974
-0.8% -$859K
CSX icon
116
CSX Corp
CSX
$92.5B
$97.4M 0.16%
3,657,758
-75,352
-2% -$2.34M
ITW icon
117
Illinois Tool Works
ITW
$83.5B
$96.9M 0.16%
536,645
-13,088
-2% -$2.58M
CL icon
118
Colgate-Palmolive
CL
$73.6B
$96.1M 0.16%
1,368,185
-17,749
-1% -$1.39M
FISV
119
Fiserv Inc
FISV
$28B
$96M 0.16%
1,025,604
-19,629
-2% -$2M
AON icon
120
Aon
AON
$75.6B
$95.8M 0.16%
357,712
-5,676
-2% -$1.6M
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
$94.3M 0.16%
435,276
-6,462
-1% -$1.48M
MU icon
122
Micron Technology
MU
$981B
$94.1M 0.16%
1,877,302
-29,611
-2% -$1.72M
D icon
123
Dominion Energy
D
$59.9B
$93.6M 0.16%
1,354,406
-6,451
-0.5% -$521K
BSX icon
124
Boston Scientific
BSX
$74.2B
$93.3M 0.16%
2,407,726
-22,797
-0.9% -$915K
DG icon
125
Dollar General
DG
$26.5B
$92.2M 0.16%
384,378
-9,636
-2% -$2.38M
3 4
5
6 7

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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.