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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
SLVM icon
1551
Sylvamo
SLVM
$1.54B
$1.66M ﹤0.01%
48,955
+3,052
+7% +$116K
PEGA icon
1552
Pegasystems
PEGA
$5.42B
$1.66M ﹤0.01%
103,248
-2,088
-2% -$42.5K
CHCO icon
1553
City Holding Co
CHCO
$2.07B
$1.66M ﹤0.01%
18,691
-478
-2% -$40.9K
CMP icon
1554
Compass Minerals
CMP
$1.11B
$1.65M ﹤0.01%
42,929
-806
-2% -$30.7K
CNK icon
1555
Cinemark Holdings
CNK
$4.3B
$1.65M ﹤0.01%
136,321
-2,200
-2% -$34.5K
DV icon
1556
DoubleVerify
DV
$2.04B
$1.65M ﹤0.01%
60,327
-1,532
-2% -$39.5K
HLIT icon
1557
Harmonic Inc
HLIT
$1.48B
$1.65M ﹤0.01%
126,262
-1,034
-0.8% -$11.2K
AXSM icon
1558
Axsome Therapeutics
AXSM
$11B
$1.65M ﹤0.01%
36,858
+467
+1% +$23.3K
AAT
1559
American Assets Trust
AAT
$1.41B
$1.64M ﹤0.01%
63,771
-1,115
-2% -$31.9K
XPEV icon
1560
XPeng
XPEV
$11.2B
$1.64M ﹤0.01%
137,256
+24,681
+22% +$531K
CANO
1561
DELISTED
Cano Health, Inc.
CANO
$1.64M ﹤0.01%
1,891
-38
-2% -$23.8K
AAWW
1562
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.64M ﹤0.01%
17,129
-1,077
-6% -$95K
PDM
1563
Piedmont Realty Trust
PDM
$1.2B
$1.63M ﹤0.01%
154,666
-3,327
-2% -$41.8K
CARG icon
1564
CarGurus
CARG
$3.39B
$1.63M ﹤0.01%
115,191
-2,210
-2% -$44.8K
FBNC icon
1565
First Bancorp
FBNC
$2.74B
$1.63M ﹤0.01%
44,606
-829
-2% -$30.5K
CRVL icon
1566
CorVel
CRVL
$3.24B
$1.63M ﹤0.01%
35,328
-1,035
-3% -$53.7K
PRAA icon
1567
PRA Group
PRAA
$764M
$1.63M ﹤0.01%
49,453
-4,659
-9% -$173K
GFF icon
1568
Griffon
GFF
$4.77B
$1.62M ﹤0.01%
54,998
-754
-1% -$22.9K
XPEL icon
1569
XPEL
XPEL
$1.39B
$1.62M ﹤0.01%
25,179
-589
-2% -$38.3K
AHCO icon
1570
AdaptHealth
AHCO
$766M
$1.62M ﹤0.01%
86,299
-1,136
-1% -$23.3K
TFIN icon
1571
Triumph Financial Inc
TFIN
$1.86B
$1.62M ﹤0.01%
29,789
-878
-3% -$57.8K
ALG icon
1572
Alamo Group
ALG
$2B
$1.62M ﹤0.01%
13,235
-258
-2% -$32.8K
TTMI icon
1573
TTM Technologies
TTMI
$15B
$1.62M ﹤0.01%
122,598
-5,235
-4% -$75.5K
FCEL icon
1574
FuelCell Energy
FCEL
$1.72B
$1.6M ﹤0.01%
15,645
-56
-0.4% -$6.7K
CFLT
1575
DELISTED
Confluent
CFLT
$1.6M ﹤0.01%
67,235
+13,783
+26% +$371K
61 62
63
64 65

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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.