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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 24.06%
2 Healthcare 14.85%
3 Financials 13.06%
4 Consumer Discretionary 11.42%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGFY
1276
DELISTED
Signify Health, Inc.
SGFY
$2.59M ﹤0.01%
88,881
-200
-0.2% -$4.61K
CBRL icon
1277
Cracker Barrel
CBRL
$1.3B
$2.59M ﹤0.01%
27,973
-737
-3% -$74.1K
ARVN icon
1278
Arvinas
ARVN
$576M
$2.58M ﹤0.01%
58,094
-985
-2% -$47.8K
ITGR icon
1279
Integer Holdings
ITGR
$4.26B
$2.58M ﹤0.01%
41,495
-784
-2% -$52.7K
OI icon
1280
O-I Glass
OI
$1.04B
$2.58M ﹤0.01%
198,929
-3,221
-2% -$43.6K
NAVI icon
1281
Navient
NAVI
$863M
$2.57M ﹤0.01%
175,192
-8,038
-4% -$123K
HOOD icon
1282
Robinhood
HOOD
$88.2B
$2.57M ﹤0.01%
254,727
+15,591
+7% +$150K
PTON icon
1283
Peloton Interactive
PTON
$2.47B
$2.57M ﹤0.01%
371,162
-130,737
-26% -$1.33M
WFRD icon
1284
Weatherford International
WFRD
$6.67B
$2.57M ﹤0.01%
79,485
-1,770
-2% -$44.2K
JBGS
1285
JBG SMITH
JBGS
$693M
$2.57M ﹤0.01%
138,123
-9,243
-6% -$212K
SHOO icon
1286
Steven Madden
SHOO
$3.44B
$2.56M ﹤0.01%
96,119
-3,416
-3% -$108K
NCNO icon
1287
nCino
NCNO
$2.27B
$2.56M ﹤0.01%
75,047
+4,968
+7% +$167K
MGRC icon
1288
McGrath RentCorp
MGRC
$2.94B
$2.56M ﹤0.01%
30,517
-505
-2% -$41.9K
PRTA icon
1289
Prothena Corp
PRTA
$457M
$2.56M ﹤0.01%
42,203
-968
-2% -$30.6K
ICFI icon
1290
ICF International
ICFI
$1.6B
$2.56M ﹤0.01%
23,459
-374
-2% -$37.6K
AMBA icon
1291
Ambarella
AMBA
$3.59B
$2.56M ﹤0.01%
45,516
-49
-0.1% -$3.63K
TEX icon
1292
Terex
TEX
$7.57B
$2.56M ﹤0.01%
85,966
-2,540
-3% -$83.1K
CPK icon
1293
Chesapeake Utilities
CPK
$3.24B
$2.55M ﹤0.01%
22,129
-338
-2% -$43.8K
MOG.A icon
1294
Moog Inc Class A
MOG.A
$13.5B
$2.55M ﹤0.01%
36,263
-816
-2% -$65.1K
CBZ icon
1295
CBIZ
CBZ
$2.96B
$2.55M ﹤0.01%
59,521
-1,426
-2% -$62.4K
BANR icon
1296
Banner Corp
BANR
$2.5B
$2.54M ﹤0.01%
43,082
-546
-1% -$32.9K
UNFI icon
1297
United Natural Foods
UNFI
$2.91B
$2.54M ﹤0.01%
74,027
-1,570
-2% -$66.9K
COKE icon
1298
Coca-Cola Consolidated
COKE
$12.7B
$2.54M ﹤0.01%
61,760
-910
-1% -$44.8K
FWONA icon
1299
Liberty Media Series A
FWONA
$24B
$2.54M ﹤0.01%
50,502
-42,501
-46% -$2.37M
SHO icon
1300
Sunstone Hotel Investors
SHO
$2.02B
$2.53M ﹤0.01%
268,966
-10,594
-4% -$115K
50 51
52
53 54

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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.