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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
APAM icon
1376
Artisan Partners
APAM
$3B
$2.2M ﹤0.01%
81,732
-616
-0.7% -$21.7K
KTB icon
1377
Kontoor Brands
KTB
$4.63B
$2.2M ﹤0.01%
65,329
-2,585
-4% -$95.8K
PFSI icon
1378
PennyMac Financial
PFSI
$4.12B
$2.18M ﹤0.01%
50,901
-1,995
-4% -$104K
ATRC icon
1379
AtriCure
ATRC
$2.22B
$2.18M ﹤0.01%
55,841
-1,297
-2% -$59.3K
RNST icon
1380
Renasant Corp
RNST
$4.01B
$2.18M ﹤0.01%
69,718
-915
-1% -$29.8K
RLAY icon
1381
Relay Therapeutics
RLAY
$4.34B
$2.18M ﹤0.01%
97,342
+9,311
+11% +$204K
MDRX
1382
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.18M ﹤0.01%
142,981
-4,747
-3% -$76.8K
ABR icon
1383
Arbor Realty Trust
ABR
$965M
$2.18M ﹤0.01%
189,292
+6,261
+3% +$92.1K
BOOT icon
1384
Boot Barn
BOOT
$4.96B
$2.18M ﹤0.01%
37,245
-662
-2% -$44.4K
CPE
1385
DELISTED
Callon Petroleum Company
CPE
$2.17M ﹤0.01%
61,903
-1,096
-2% -$43.8K
CWK icon
1386
Cushman & Wakefield Ltd
CWK
$3.35B
$2.16M ﹤0.01%
188,926
-2,767
-1% -$41.8K
MAC icon
1387
Macerich
MAC
$7.02B
$2.16M ﹤0.01%
272,146
-3,630
-1% -$35.3K
LGIH icon
1388
LGI Homes
LGIH
$1.38B
$2.15M ﹤0.01%
26,432
-906
-3% -$88.7K
PI icon
1389
Impinj
PI
$5.34B
$2.15M ﹤0.01%
26,864
-96
-0.4% -$8K
TRN icon
1390
Trinity Industries
TRN
$2.36B
$2.15M ﹤0.01%
100,578
-2,468
-2% -$60.4K
NPO icon
1391
Enpro
NPO
$7.24B
$2.14M ﹤0.01%
25,224
-314
-1% -$28.6K
LRN icon
1392
Stride
LRN
$3.44B
$2.14M ﹤0.01%
50,980
-1,068
-2% -$43K
LBRT icon
1393
Liberty Energy
LBRT
$3.56B
$2.14M ﹤0.01%
168,930
-1,702
-1% -$23K
CSGS
1394
DELISTED
CSG Systems International
CSGS
$2.14M ﹤0.01%
40,417
-998
-2% -$58.2K
ENR icon
1395
Energizer
ENR
$1.56B
$2.13M ﹤0.01%
84,578
-1,587
-2% -$46.2K
ROIC
1396
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.13M ﹤0.01%
154,507
-1,649
-1% -$27.2K
VAL icon
1397
Valaris
VAL
$6.11B
$2.13M ﹤0.01%
43,425
-2,159
-5% -$103K
EXTR icon
1398
Extreme Networks
EXTR
$3.21B
$2.12M ﹤0.01%
162,456
-2,246
-1% -$28.3K
NUS icon
1399
Nu Skin
NUS
$239M
$2.12M ﹤0.01%
63,595
-828
-1% -$34.5K
TOST icon
1400
Toast
TOST
$20.1B
$2.12M ﹤0.01%
126,526
+29,233
+30% +$507K
54 55
56
57 58

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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.