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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
WABC icon
1526
Westamerica Bancorp
WABC
$1.39B
$1.75M ﹤0.01%
33,425
-594
-2% -$33.9K
PSN icon
1527
Parsons
PSN
$5.07B
$1.75M ﹤0.01%
44,529
-877
-2% -$36.4K
DEA
1528
Easterly Government Properties
DEA
$1.18B
$1.74M ﹤0.01%
44,085
+771
+2% +$35.7K
TVTX icon
1529
Travere Therapeutics
TVTX
$5.72B
$1.74M ﹤0.01%
70,504
-1,298
-2% -$33.5K
OXM icon
1530
Oxford Industries
OXM
$544M
$1.74M ﹤0.01%
19,333
-933
-5% -$90.3K
ONC
1531
BeOne Medicines Ltd
ONC
$39.3B
$1.73M ﹤0.01%
12,855
+751
+6% +$129K
MAXR
1532
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.73M ﹤0.01%
92,475
-579
-0.6% -$14.2K
ADT icon
1533
ADT
ADT
$5.49B
$1.72M ﹤0.01%
229,586
+9,374
+4% +$70.7K
PR
1534
Permian Resources
PR
$17.8B
$1.72M ﹤0.01%
252,903
-5,396
-2% -$37.3K
MD icon
1535
Pediatrix Medical
MD
$2.14B
$1.72M ﹤0.01%
104,072
-2,693
-3% -$54.2K
VIVO
1536
DELISTED
Meridian Bioscience Inc
VIVO
$1.72M ﹤0.01%
54,473
-992
-2% -$32.1K
VSTO
1537
DELISTED
Vista Outdoor Inc.
VSTO
$1.72M ﹤0.01%
70,612
-1,643
-2% -$46.8K
MEI icon
1538
Methode Electronics
MEI
$588M
$1.71M ﹤0.01%
46,097
-1,367
-3% -$53.5K
TCBK icon
1539
TriCo Bancshares
TCBK
$1.86B
$1.71M ﹤0.01%
38,365
-1,076
-3% -$50.5K
SIX
1540
DELISTED
Six Flags Entertainment Corp.
SIX
$1.71M ﹤0.01%
96,477
-2,807
-3% -$63.4K
VRTV
1541
DELISTED
VERITIV CORPORATION
VRTV
$1.7M ﹤0.01%
17,352
-808
-4% -$96.1K
MSEX icon
1542
Middlesex Water
MSEX
$1.11B
$1.7M ﹤0.01%
21,966
-332
-1% -$29.7K
SBH icon
1543
Sally Beauty Holdings
SBH
$1.55B
$1.69M ﹤0.01%
134,370
-5,360
-4% -$74.4K
APPS icon
1544
Digital Turbine
APPS
$1.52B
$1.69M ﹤0.01%
117,310
-733
-0.6% -$14K
OPLN
1545
Openlane
OPLN
$4.31B
$1.68M ﹤0.01%
149,960
-5,014
-3% -$75.3K
CTS icon
1546
CTS Corp
CTS
$1.78B
$1.67M ﹤0.01%
40,134
-937
-2% -$37.6K
ROCK icon
1547
Gibraltar Industries
ROCK
$1.44B
$1.67M ﹤0.01%
40,759
-1,337
-3% -$57K
ACI icon
1548
Albertsons Companies
ACI
$6.01B
$1.66M ﹤0.01%
66,875
-2,237
-3% -$61.1K
KRYS icon
1549
Krystal Biotech
KRYS
$9.64B
$1.66M ﹤0.01%
23,866
+63
+0.3% +$4.55K
VICR icon
1550
Vicor
VICR
$10.5B
$1.66M ﹤0.01%
28,095
-498
-2% -$32.9K
60 61
62
63 64

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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.