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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
OXY icon
126
Occidental Petroleum
OXY
$59B
$91.8M 0.16%
1,494,194
-13,931
-0.9% -$892K
ETN icon
127
Eaton
ETN
$178B
$91.3M 0.15%
684,765
-14,389
-2% -$2.01M
MPC icon
128
Marathon Petroleum
MPC
$94.5B
$88.9M 0.15%
895,290
-58,120
-6% -$5.44M
SLB icon
129
SLB Ltd
SLB
$79.7B
$87.5M 0.15%
2,436,312
-23,857
-1% -$865K
ICE icon
130
Intercontinental Exchange
ICE
$84.9B
$87.4M 0.15%
966,823
+13,349
+1% +$1.34M
EQIX icon
131
Equinix
EQIX
$102B
$87.2M 0.15%
153,310
-1,321
-0.9% -$863K
EL icon
132
Estee Lauder
EL
$31.8B
$86.9M 0.15%
402,337
-3,719
-0.9% -$949K
EW icon
133
Edwards Lifesciences
EW
$54B
$86.2M 0.15%
1,043,488
-13,063
-1% -$1.26M
GD icon
134
General Dynamics
GD
$106B
$85.8M 0.15%
404,501
-5,812
-1% -$1.31M
APD icon
135
Air Products & Chemicals
APD
$68.9B
$85.3M 0.14%
366,431
-4,447
-1% -$1.1M
SHW icon
136
Sherwin-Williams
SHW
$88.5B
$85.1M 0.14%
415,706
-4,383
-1% -$1.04M
LRCX icon
137
Lam Research
LRCX
$390B
$84.9M 0.14%
2,320,950
-42,450
-2% -$1.89M
NSC icon
138
Norfolk Southern
NSC
$75.2B
$83.8M 0.14%
399,937
-7,579
-2% -$1.82M
MCK icon
139
McKesson
MCK
$105B
$83.5M 0.14%
245,728
-14,883
-6% -$5.17M
PANW icon
140
Palo Alto Networks
PANW
$313B
$82.7M 0.14%
1,009,902
+8,484
+0.8% +$735K
SRE icon
141
Sempra
SRE
$55.9B
$82.1M 0.14%
1,095,686
-46,932
-4% -$3.8M
GIS icon
142
General Mills
GIS
$20.2B
$78.3M 0.13%
1,022,584
-14,565
-1% -$1.11M
PSA icon
143
Public Storage
PSA
$60.7B
$78.3M 0.13%
267,290
-2,341
-0.9% -$761K
FIS icon
144
Fidelity National Information Services
FIS
$22.1B
$77.9M 0.13%
1,031,328
-9,270
-0.9% -$863K
SNPS icon
145
Synopsys
SNPS
$78.7B
$76.8M 0.13%
251,224
-3,058
-1% -$1.04M
VLO icon
146
Valero Energy
VLO
$93.3B
$76.2M 0.13%
713,254
-19,949
-3% -$2.2M
ORLY icon
147
O'Reilly Automotive
ORLY
$74.9B
$76M 0.13%
1,621,215
-55,350
-3% -$2.58M
GM icon
148
General Motors
GM
$78.4B
$76M 0.13%
2,368,039
-20,897
-0.9% -$767K
CNC icon
149
Centene
CNC
$32.1B
$75.9M 0.13%
975,058
-13,728
-1% -$1.23M
ADM icon
150
Archer Daniels Midland
ADM
$38.8B
$75.5M 0.13%
938,649
-11,058
-1% -$910K
4 5
6
7 8

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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.