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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
HOPE icon
1476
Hope Bancorp
HOPE
$1.85B
$1.89M ﹤0.01%
149,368
-1,979
-1% -$28.6K
KNBE
1477
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$1.88M ﹤0.01%
90,430
+254
+0.3% +$4.68K
CRS icon
1478
Carpenter Technology
CRS
$26.7B
$1.88M ﹤0.01%
60,415
-1,188
-2% -$39.3K
DAN icon
1479
Dana Inc
DAN
$3.31B
$1.88M ﹤0.01%
164,351
-4,055
-2% -$61.5K
S icon
1480
SentinelOne
S
$7.96B
$1.88M ﹤0.01%
73,466
-315
-0.4% -$8.27K
NWN icon
1481
Northwest Natural Holdings
NWN
$2.14B
$1.87M ﹤0.01%
43,170
+2,132
+5% +$108K
HCC icon
1482
Warrior Met Coal
HCC
$5.17B
$1.87M ﹤0.01%
65,826
-1,409
-2% -$43.3K
PATH icon
1483
UiPath
PATH
$8.35B
$1.87M ﹤0.01%
148,269
-12,313
-8% -$216K
APPN icon
1484
Appian
APPN
$2.59B
$1.86M ﹤0.01%
45,689
-982
-2% -$47.6K
LTC
1485
LTC Properties
LTC
$2.17B
$1.86M ﹤0.01%
49,741
-524
-1% -$21.8K
XNCR icon
1486
Xencor
XNCR
$1.69B
$1.85M ﹤0.01%
71,343
-803
-1% -$23K
ADEA icon
1487
Adeia
ADEA
$3.26B
$1.85M ﹤0.01%
493,676
-13,880
-3% -$57K
EVRI
1488
DELISTED
Everi Holdings
EVRI
$1.84M ﹤0.01%
113,394
-1,638
-1% -$30.2K
HMN icon
1489
Horace Mann Educators
HMN
$2.11B
$1.83M ﹤0.01%
51,885
-1,153
-2% -$41.5K
ALGM icon
1490
Allegro MicroSystems
ALGM
$8.22B
$1.83M ﹤0.01%
83,707
+6,269
+8% +$146K
DRVN icon
1491
Driven Brands
DRVN
$2.12B
$1.82M ﹤0.01%
65,164
-1,341
-2% -$41.3K
PAGP icon
1492
Plains GP Holdings
PAGP
$5.08B
$1.82M ﹤0.01%
167,114
+1,673
+1% +$19.2K
TEN
1493
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.81M ﹤0.01%
104,340
-1,877
-2% -$35.3K
HTO
1494
H2O America
HTO
$2.66B
$1.81M ﹤0.01%
31,484
-623
-2% -$40.1K
INSW icon
1495
International Seaways
INSW
$4.75B
$1.81M ﹤0.01%
51,512
-2,110
-4% -$58.4K
AGIO icon
1496
Agios Pharmaceuticals
AGIO
$1.96B
$1.81M ﹤0.01%
63,981
-1,620
-2% -$43.5K
IVT icon
1497
InvenTrust Properties
IVT
$2.62B
$1.81M ﹤0.01%
84,747
-1,690
-2% -$44.9K
HAIN icon
1498
Hain Celestial
HAIN
$52.2M
$1.81M ﹤0.01%
106,963
-3,082
-3% -$66.2K
MNRO icon
1499
Monro
MNRO
$353M
$1.8M ﹤0.01%
41,496
-1,216
-3% -$57.6K
STRA icon
1500
Strategic Education
STRA
$1.85B
$1.8M ﹤0.01%
29,368
-387
-1% -$26K
58 59
60
61 62

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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.