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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
PRM icon
1676
Perimeter Solutions
PRM
$5.66B
$1.4M ﹤0.01%
174,520
-2,796
-2% -$28.8K
DNOW icon
1677
DNOW Inc
DNOW
$3.04B
$1.4M ﹤0.01%
138,824
-2,794
-2% -$30.2K
PLUS icon
1678
ePlus
PLUS
$2.31B
$1.39M ﹤0.01%
33,549
-982
-3% -$48.1K
KN icon
1679
Knowles
KN
$3.23B
$1.39M ﹤0.01%
114,425
-2,080
-2% -$33.3K
AIV
1680
Aimco
AIV
$379M
$1.39M ﹤0.01%
190,535
-2,778
-1% -$22.8K
GNL icon
1681
Global Net Lease
GNL
$1.9B
$1.39M ﹤0.01%
130,321
-2,573
-2% -$35.8K
PPC icon
1682
Pilgrim's Pride
PPC
$6.4B
$1.39M ﹤0.01%
60,154
-1,782
-3% -$51.5K
NBHC icon
1683
National Bank Holdings
NBHC
$1.92B
$1.38M ﹤0.01%
37,401
-742
-2% -$29.8K
SPHR icon
1684
Sphere Entertainment
SPHR
$6.33B
$1.38M ﹤0.01%
31,348
-608
-2% -$34.1K
SKIN icon
1685
SkinHealth Systems
SKIN
$84.2M
$1.38M ﹤0.01%
117,161
-2,126
-2% -$26.9K
OCFC icon
1686
OceanFirst Financial
OCFC
$1.85B
$1.38M ﹤0.01%
74,030
-6,006
-8% -$120K
AMPH icon
1687
Amphastar Pharmaceuticals
AMPH
$858M
$1.38M ﹤0.01%
49,024
-727
-1% -$23.7K
RIG icon
1688
Transocean
RIG
$6.39B
$1.38M ﹤0.01%
556,681
+25,756
+5% +$82.4K
ECPG icon
1689
Encore Capital Group
ECPG
$2.07B
$1.37M ﹤0.01%
30,217
-942
-3% -$54.2K
IMKTA icon
1690
Ingles Markets
IMKTA
$1.66B
$1.37M ﹤0.01%
17,352
-473
-3% -$43K
EAT icon
1691
Brinker International
EAT
$10.2B
$1.37M ﹤0.01%
54,882
-2,253
-4% -$60.8K
CFFN icon
1692
Capitol Federal Financial
CFFN
$1.1B
$1.37M ﹤0.01%
164,854
-4,106
-2% -$38.2K
GTY
1693
Getty Realty Corp
GTY
$2.04B
$1.37M ﹤0.01%
50,842
-1,047
-2% -$30.1K
ATCO
1694
DELISTED
Atlas Corp.
ATCO
$1.37M ﹤0.01%
98,350
+7,767
+9% +$101K
HRMY icon
1695
Harmony Biosciences
HRMY
$2.32B
$1.36M ﹤0.01%
30,809
-338
-1% -$16.5K
SBSI icon
1696
Southside Bancshares
SBSI
$979M
$1.36M ﹤0.01%
38,339
-913
-2% -$35K
PMT
1697
PennyMac Mortgage Investment
PMT
$827M
$1.35M ﹤0.01%
114,907
-5,482
-5% -$80.1K
SPTN
1698
DELISTED
SpartanNash
SPTN
$1.35M ﹤0.01%
46,455
-861
-2% -$26.7K
GPOR icon
1699
Gulfport Energy Corp
GPOR
$3.01B
$1.34M ﹤0.01%
15,230
-472
-3% -$42.2K
BATRK icon
1700
Atlanta Braves Holdings Series B
BATRK
$3.41B
$1.34M ﹤0.01%
48,856
-1,201
-2% -$32.8K
66 67
68
69 70

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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.