We are live on ! Find out more
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
RVMD icon
1576
Revolution Medicines
RVMD
$44B
$1.6M ﹤0.01%
81,052
+16,491
+26% +$362K
HTH icon
1577
Hilltop Holdings
HTH
$2.25B
$1.59M ﹤0.01%
64,140
-5,783
-8% -$157K
PAYO icon
1578
Payoneer
PAYO
$2.42B
$1.59M ﹤0.01%
262,965
-3,745
-1% -$21.8K
KTOS icon
1579
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.59M ﹤0.01%
156,363
-2,645
-2% -$35.4K
NMRK icon
1580
Newmark Group
NMRK
$2.68B
$1.58M ﹤0.01%
196,478
-29,606
-13% -$305K
PACB icon
1581
Pacific Biosciences
PACB
$357M
$1.58M ﹤0.01%
272,624
-5,152
-2% -$29.6K
MODV
1582
DELISTED
ModivCare
MODV
$1.58M ﹤0.01%
15,874
-410
-3% -$42.5K
PHR icon
1583
Phreesia
PHR
$780M
$1.58M ﹤0.01%
62,037
-399
-0.6% -$9.96K
SSTK icon
1584
Shutterstock
SSTK
$217M
$1.58M ﹤0.01%
31,521
-661
-2% -$38K
UAA icon
1585
Under Armour
UAA
$2.3B
$1.58M ﹤0.01%
237,194
-4,540
-2% -$39.7K
CCS icon
1586
Century Communities
CCS
$2.04B
$1.57M ﹤0.01%
36,823
-1,567
-4% -$75.9K
BIPC icon
1587
Brookfield Infrastructure
BIPC
$4.93B
$1.57M ﹤0.01%
38,685
-3,213
-8% -$148K
CCC
1588
CCC Intelligent Solutions
CCC
$4.19B
$1.57M ﹤0.01%
172,892
-4,569
-3% -$43.2K
SITM icon
1589
SiTime
SITM
$20.7B
$1.57M ﹤0.01%
19,980
-196
-1% -$25.3K
TMDX icon
1590
Transmedics
TMDX
$3.11B
$1.57M ﹤0.01%
37,670
+3,590
+11% +$156K
OPTU
1591
Optimum Communications Inc
OPTU
$227M
$1.57M ﹤0.01%
269,201
-10,194
-4% -$97.6K
COHU icon
1592
Cohu
COHU
$2.76B
$1.57M ﹤0.01%
60,823
-1,285
-2% -$35.7K
VERV
1593
DELISTED
Verve Therapeutics
VERV
$1.57M ﹤0.01%
45,662
+13,540
+42% +$432K
DVAX
1594
DELISTED
Dynavax Technologies
DVAX
$1.57M ﹤0.01%
149,988
+1,989
+1% +$25.9K
PLAY icon
1595
Dave & Buster's
PLAY
$370M
$1.57M ﹤0.01%
50,457
-1,298
-3% -$48.5K
MNRL
1596
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.56M ﹤0.01%
63,450
+1,840
+3% +$49.1K
AIR icon
1597
AAR Corp
AIR
$5.96B
$1.56M ﹤0.01%
43,640
-1,284
-3% -$54.7K
CPRX
1598
DELISTED
Catalyst Pharmaceutical
CPRX
$1.56M ﹤0.01%
121,855
-2,966
-2% -$35.2K
PGTI
1599
DELISTED
PGT, Inc.
PGTI
$1.56M ﹤0.01%
74,376
-1,726
-2% -$35.5K
CIM
1600
Chimera Investment
CIM
$993M
$1.56M ﹤0.01%
99,479
-2,607
-3% -$67.9K
62 63
64
65 66

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.