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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
AGYS icon
1601
Agilysys
AGYS
$3.03B
$1.56M ﹤0.01%
28,103
-207
-0.7% -$10.4K
FSR
1602
DELISTED
Fisker Inc.
FSR
$1.56M ﹤0.01%
206,052
-3,752
-2% -$33.8K
MLCO icon
1603
Melco Resorts & Entertainment
MLCO
$2.14B
$1.55M ﹤0.01%
234,438
+21,863
+10% +$121K
IDCC icon
1604
InterDigital
IDCC
$8.88B
$1.55M ﹤0.01%
38,291
-1,024
-3% -$55.2K
RAMP icon
1605
LiveRamp
RAMP
$2.3B
$1.54M ﹤0.01%
84,955
-1,926
-2% -$44.5K
WOR icon
1606
Worthington Enterprises
WOR
$2.78B
$1.54M ﹤0.01%
65,612
-2,712
-4% -$83K
IOVA icon
1607
Iovance Biotherapeutics
IOVA
$2.95B
$1.54M ﹤0.01%
160,973
-3,964
-2% -$45.7K
STEP icon
1608
StepStone Group
STEP
$3.96B
$1.54M ﹤0.01%
62,891
-1,641
-3% -$44.7K
PYCR
1609
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.54M ﹤0.01%
52,116
+1,939
+4% +$56K
WWW icon
1610
Wolverine World Wide
WWW
$1.63B
$1.54M ﹤0.01%
100,042
-3,701
-4% -$76.2K
MED icon
1611
Medifast
MED
$130M
$1.54M ﹤0.01%
14,203
-548
-4% -$78.5K
URBN icon
1612
Urban Outfitters
URBN
$6.63B
$1.53M ﹤0.01%
78,042
-4,777
-6% -$100K
EVBG
1613
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.53M ﹤0.01%
49,656
-848
-2% -$27.8K
CLFD icon
1614
Clearfield
CLFD
$390M
$1.53M ﹤0.01%
14,638
-434
-3% -$42.2K
BBT
1615
Beacon Financial Corp
BBT
$2.71B
$1.53M ﹤0.01%
56,080
-3,025
-5% -$84.4K
HTHT icon
1616
Huazhu Hotels Group
HTHT
$12.5B
$1.53M ﹤0.01%
45,597
+2,552
+6% +$96.4K
MRTN icon
1617
Marten Transport
MRTN
$1.22B
$1.52M ﹤0.01%
79,445
-2,349
-3% -$47K
VNOM icon
1618
Viper Energy
VNOM
$14.8B
$1.52M ﹤0.01%
52,979
+56
+0.1% +$1.63K
FCF icon
1619
First Commonwealth Financial
FCF
$2.18B
$1.52M ﹤0.01%
118,034
-1,079
-0.9% -$15.1K
CTKB icon
1620
Cytek Biosciences
CTKB
$636M
$1.51M ﹤0.01%
102,882
-3,691
-3% -$47.9K
OFG icon
1621
OFG Bancorp
OFG
$2.26B
$1.51M ﹤0.01%
60,226
-2,346
-4% -$63.7K
UA icon
1622
Under Armour Class C
UA
$2.25B
$1.51M ﹤0.01%
253,874
-23,699
-9% -$185K
ALEX
1623
DELISTED
Alexander & Baldwin
ALEX
$1.51M ﹤0.01%
91,147
-2,272
-2% -$41.8K
DGII icon
1624
Digi International
DGII
$3.23B
$1.51M ﹤0.01%
43,686
-1,258
-3% -$39K
MATV icon
1625
Mativ Holdings
MATV
$690M
$1.5M ﹤0.01%
68,004
+27,910
+70% +$639K
63 64
65
66 67

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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.