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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
NWBI icon
1426
Northwest Bancshares
NWBI
$2.32B
$2.05M ﹤0.01%
151,576
-2,879
-2% -$40.1K
SABR icon
1427
Sabre
SABR
$908M
$2.04M ﹤0.01%
395,602
-6,238
-2% -$41.6K
MTX icon
1428
Minerals Technologies
MTX
$2.25B
$2.03M ﹤0.01%
41,168
-1,078
-3% -$65.5K
ENLC
1429
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.03M ﹤0.01%
228,573
+1,501
+0.7% +$14.4K
NBTB icon
1430
NBT Bancorp
NBTB
$2.8B
$2.02M ﹤0.01%
53,368
-1,432
-3% -$56.6K
SCCO icon
1431
Southern Copper
SCCO
$157B
$2.02M ﹤0.01%
49,311
+1,602
+3% +$70K
MWA icon
1432
Mueller Water Products
MWA
$3.99B
$2.02M ﹤0.01%
196,698
-3,586
-2% -$41.8K
GMS
1433
DELISTED
GMS Inc
GMS
$2.02M ﹤0.01%
50,415
-1,339
-3% -$64.1K
KD icon
1434
Kyndryl
KD
$2.91B
$2.02M ﹤0.01%
243,862
+7,829
+3% +$81.4K
CRK icon
1435
Comstock Resources
CRK
$4.07B
$2.01M ﹤0.01%
116,369
-2,311
-2% -$38.2K
UPWK icon
1436
Upwork
UPWK
$1.07B
$2.01M ﹤0.01%
147,755
-10,443
-7% -$196K
BFH icon
1437
Bread Financial
BFH
$4.59B
$2.01M ﹤0.01%
63,954
-995
-2% -$39K
SPB icon
1438
Spectrum Brands
SPB
$2.07B
$2M ﹤0.01%
51,305
-962
-2% -$62K
FLNA
1439
Filana Therapeutics
FLNA
$44.6M
$2M ﹤0.01%
47,826
-799
-2% -$21.6K
EVOP
1440
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.99M ﹤0.01%
59,824
-629
-1% -$19.4K
DRH icon
1441
Diamondrock Hospitality Co
DRH
$2.54B
$1.99M ﹤0.01%
264,280
-6,072
-2% -$53.5K
NVRO
1442
DELISTED
NEVRO CORP.
NVRO
$1.99M ﹤0.01%
42,606
-789
-2% -$36.6K
SASR
1443
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.98M ﹤0.01%
56,184
-1,039
-2% -$41K
XHR
1444
Xenia Hotels & Resorts
XHR
$1.78B
$1.98M ﹤0.01%
143,574
-2,942
-2% -$46.9K
LAZR
1445
DELISTED
Luminar Technologies
LAZR
$1.98M ﹤0.01%
18,080
-591
-3% -$70.5K
LNN icon
1446
Lindsay Corp
LNN
$1.17B
$1.98M ﹤0.01%
13,793
-243
-2% -$36.8K
ODP
1447
DELISTED
ODP
ODP
$1.97M ﹤0.01%
56,172
-657
-1% -$23.4K
SILK
1448
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.97M ﹤0.01%
43,864
-876
-2% -$37.7K
GEF icon
1449
Greif
GEF
$5B
$1.97M ﹤0.01%
33,099
-561
-2% -$37.4K
TPH
1450
DELISTED
Tri Pointe Homes
TPH
$1.97M ﹤0.01%
130,508
-6,133
-4% -$108K
56 57
58
59 60

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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.