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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
RCUS icon
1626
Arcus Biosciences
RCUS
$3.67B
$1.5M ﹤0.01%
57,310
-1,112
-2% -$29.4K
RKT icon
1627
Rocket Companies
RKT
$42.6B
$1.5M ﹤0.01%
237,122
-28,954
-11% -$252K
KFRC icon
1628
Kforce
KFRC
$1.03B
$1.5M ﹤0.01%
25,532
-600
-2% -$35.8K
AKR icon
1629
Acadia Realty Trust
AKR
$2.84B
$1.5M ﹤0.01%
118,437
+2,131
+2% +$34.2K
SAFT icon
1630
Safety Insurance
SAFT
$1.52B
$1.49M ﹤0.01%
18,305
-422
-2% -$38.1K
SNDX icon
1631
Syndax Pharmaceuticals
SNDX
$1.77B
$1.49M ﹤0.01%
62,140
+1,678
+3% +$37.6K
VCYT icon
1632
Veracyte
VCYT
$3.59B
$1.49M ﹤0.01%
89,773
-1,666
-2% -$37.5K
KRNT icon
1633
Kornit Digital
KRNT
$758M
$1.49M ﹤0.01%
55,881
+6,682
+14% +$192K
MLKN icon
1634
MillerKnoll
MLKN
$1.64B
$1.49M ﹤0.01%
95,235
-1,765
-2% -$48.5K
EDR
1635
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.49M ﹤0.01%
73,314
+4,415
+6% +$99.8K
LFG
1636
DELISTED
Archaea Energy Inc.
LFG
$1.48M ﹤0.01%
82,334
+9,737
+13% +$171K
STC icon
1637
Stewart Information Services
STC
$2B
$1.48M ﹤0.01%
33,845
-651
-2% -$33.3K
CDMO
1638
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.48M ﹤0.01%
77,250
-1,496
-2% -$27.3K
TELL
1639
DELISTED
Tellurian Inc.
TELL
$1.48M ﹤0.01%
617,106
+22,608
+4% +$81.6K
MATX icon
1640
Matsons
MATX
$6.41B
$1.47M ﹤0.01%
23,950
-1,944
-8% -$149K
MODN
1641
DELISTED
MODEL N, INC.
MODN
$1.47M ﹤0.01%
42,998
-120
-0.3% -$3.47K
LAUR icon
1642
Laureate Education
LAUR
$5.1B
$1.47M ﹤0.01%
139,204
-7,703
-5% -$87.3K
NNI icon
1643
Nelnet
NNI
$4.52B
$1.47M ﹤0.01%
18,534
-818
-4% -$71.2K
STEM icon
1644
Stem
STEM
$55.9M
$1.47M ﹤0.01%
5,500
-234
-4% -$59.8K
OSIS icon
1645
OSI Systems
OSIS
$3.82B
$1.47M ﹤0.01%
20,330
-1,037
-5% -$90.8K
VRTS icon
1646
Virtus Investment Partners
VRTS
$1.12B
$1.46M ﹤0.01%
9,172
-341
-4% -$65.4K
UCTT
1647
Ultra Clean Holdings
UCTT
$4.21B
$1.46M ﹤0.01%
56,644
-1,335
-2% -$40.9K
UEC icon
1648
Uranium Energy
UEC
$5.54B
$1.46M ﹤0.01%
416,290
+55,568
+15% +$212K
CYRX icon
1649
CryoPort
CYRX
$766M
$1.46M ﹤0.01%
59,759
-1,620
-3% -$55.8K
WMK icon
1650
Weis Markets
WMK
$1.78B
$1.45M ﹤0.01%
20,378
-393
-2% -$30.7K
64 65
66
67 68

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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.