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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 24.05%
2 Healthcare 14.83%
3 Financials 12.97%
4 Consumer Discretionary 11.42%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
1651
Brandywine Realty Trust
BDN
$541M
$1.45M ﹤0.01%
214,512
-3,804
-2% -$32.5K
STBA icon
1652
S&T Bancorp
STBA
$1.82B
$1.44M ﹤0.01%
49,255
-960
-2% -$28.8K
KYNB
1653
Kyntra Bio
KYNB
$28.7M
$1.44M ﹤0.01%
4,432
-73
-2% -$23.5K
TBBK icon
1654
The Bancorp
TBBK
$2.83B
$1.44M ﹤0.01%
65,591
-2,284
-3% -$52.9K
BUSE icon
1655
First Busey Corp
BUSE
$2.58B
$1.44M ﹤0.01%
65,574
-720
-1% -$17.1K
GTN icon
1656
Gray Television
GTN
$520M
$1.44M ﹤0.01%
100,662
-2,829
-3% -$51.9K
BGS icon
1657
B&G Foods
BGS
$291M
$1.44M ﹤0.01%
87,221
+2,873
+3% +$63.8K
TWO
1658
Two Harbors Investment
TWO
$1.27B
$1.44M ﹤0.01%
108,141
-1,982
-2% -$38.5K
GVA icon
1659
Granite Construction
GVA
$5.41B
$1.43M ﹤0.01%
56,496
-2,484
-4% -$73.2K
SNDR icon
1660
Schneider National
SNDR
$6.27B
$1.43M ﹤0.01%
70,458
-1,130
-2% -$26.2K
CODI icon
1661
Compass Diversified
CODI
$908M
$1.43M ﹤0.01%
79,087
-760
-1% -$16.7K
ERII icon
1662
Energy Recovery
ERII
$397M
$1.43M ﹤0.01%
65,541
-2,009
-3% -$45.2K
LEVI icon
1663
Levi Strauss
LEVI
$8.63B
$1.43M ﹤0.01%
98,504
+3,270
+3% +$58.3K
ETWO
1664
DELISTED
E2open Parent Holdings
ETWO
$1.42M ﹤0.01%
234,272
-4,608
-2% -$32.3K
HAPN
1665
Happen Inc
HAPN
$2.27B
$1.42M ﹤0.01%
128,478
-1,018
-0.8% -$13.7K
XENE icon
1666
Xenon Pharmaceuticals
XENE
$6.31B
$1.42M ﹤0.01%
39,347
+316
+0.8% +$11.4K
ARI
1667
Apollo Commercial Real Estate
ARI
$885M
$1.42M ﹤0.01%
170,498
-3,805
-2% -$43.7K
GSAT icon
1668
Globalstar
GSAT
$10.8B
$1.42M ﹤0.01%
59,313
-1,075
-2% -$25.9K
CLDX icon
1669
Celldex Therapeutics
CLDX
$3.52B
$1.41M ﹤0.01%
50,283
-987
-2% -$30.3K
MNTK icon
1670
Montauk Renewables
MNTK
$265M
$1.41M ﹤0.01%
81,037
-1,580
-2% -$23.6K
PGRE
1671
DELISTED
Paramount Group
PGRE
$1.41M ﹤0.01%
226,630
-3,375
-1% -$24.3K
XMTR icon
1672
Xometry
XMTR
$5.34B
$1.41M ﹤0.01%
24,782
-379
-2% -$17.7K
STER
1673
DELISTED
Sterling Check Corp. Common Stock
STER
$1.41M ﹤0.01%
79,745
-102
-0.1% -$2.03K
MARA icon
1674
Marathon Digital Holdings
MARA
$3.56B
$1.4M ﹤0.01%
130,721
+3,897
+3% +$46.2K
HNI icon
1675
HNI Corp
HNI
$3.55B
$1.4M ﹤0.01%
52,738
-2,324
-4% -$77.1K
65 66
67
68 69

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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.