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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
(-6.3%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
3,133
New
9
Increased
466
Reduced
2,613
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$15.6M |
| 2 |
Rivian
RIVN
|
+$9.9M |
| 3 |
Snowflake
SNOW
|
+$8.91M |
| 4 |
Intel
INTC
|
+$7.96M |
| 5 |
McDonald's
MCD
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.1M |
| 2 |
Microsoft
MSFT
|
+$43.1M |
| 3 |
Chevron
CVX
|
+$21.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$20.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
Construction Partners
ROAD
$6.9B
| $1.34M | ﹤0.01% |
51,194
-1,235
| -2% | -$32.4K |
|
1702
Enerpac Tool Group
EPAC
$1.91B
| $1.34M | ﹤0.01% |
75,189
-2,009
| -3% | -$39.1K |
|
|
NXRT
1703
NexPoint Residential Trust
NXRT
$631M
| $1.33M | ﹤0.01% |
28,843
-528
| -2% | -$30.4K |
|
1704
TriMas Corp
TRS
$1.41B
| $1.33M | ﹤0.01% |
53,105
-1,722
| -3% | -$47.5K |
|
1705
St. Joe Company
JOE
$3.87B
| $1.33M | ﹤0.01% |
41,491
-1,032
| -2% | -$40K |
|
|
PRA
1706
DELISTED
ProAssurance
PRA
| $1.32M | ﹤0.01% |
67,799
-1,065
| -2% | -$23.4K |
|
1707
Doximity
DOCS
$4.74B
| $1.31M | ﹤0.01% |
43,219
+1,948
| +5% | +$71.4K |
|
1708
NeoGenomics
NEO
$2.11B
| $1.31M | ﹤0.01% |
151,690
-2,573
| -2% | -$25.6K |
|
|
BBBY
1709
Bed Bath & Beyond
BBBY
$403M
| $1.3M | ﹤0.01% |
58,939
-1,668
| -3% | -$41.8K |
|
1710
JetBlue
JBLU
$2.19B
| $1.3M | ﹤0.01% |
196,460
-8,694
| -4% | -$70.8K |
|
|
CSR
1711
Centerspace
CSR
$925M
| $1.3M | ﹤0.01% |
19,287
-67
| -0.3% | -$5.32K |
|
|
CCRN
1712
DELISTED
Cross Country Healthcare
CCRN
| $1.3M | ﹤0.01% |
45,694
-1,295
| -3% | -$33.3K |
|
1713
3D Systems Corp
DDD
$603M
| $1.29M | ﹤0.01% |
162,194
-1,911
| -1% | -$19.6K |
|
1714
Donnelley Financial Solutions
DFIN
$1.17B
| $1.29M | ﹤0.01% |
34,839
-2,343
| -6% | -$87.9K |
|
1715
RadNet
RDNT
$6.06B
| $1.29M | ﹤0.01% |
63,251
-1,130
| -2% | -$22.8K |
|
|
AVNS
1716
DELISTED
Avanos Medical
AVNS
| $1.28M | ﹤0.01% |
59,005
-1,447
| -2% | -$37.8K |
|
|
LADR
1717
Ladder Capital
LADR
$1.25B
| $1.28M | ﹤0.01% |
143,392
-3,688
| -3% | -$40.7K |
|
1718
Enanta Pharmaceuticals
ENTA
$393M
| $1.28M | ﹤0.01% |
24,666
-320
| -1% | -$18.7K |
|
1719
Vericel Corp
VCEL
$2.29B
| $1.28M | ﹤0.01% |
55,127
-911
| -2% | -$24.9K |
|
1720
Vipshop
VIPS
$6.94B
| $1.28M | ﹤0.01% |
152,101
+12,056
| +9% | +$120K |
|
1721
Tennant Co
TNC
$1.18B
| $1.27M | ﹤0.01% |
22,507
-364
| -2% | -$22.8K |
|
1722
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $1.27M | ﹤0.01% |
130,091
-4,896
| -4% | -$55.4K |
|
|
COWN
1723
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.27M | ﹤0.01% |
32,851
-462
| -1% | -$16.8K |
|
1724
M/I Homes
MHO
$3.82B
| $1.27M | ﹤0.01% |
34,991
-996
| -3% | -$43K |
|
|
CWEN.A
1725
DELISTED
Clearway Energy Class A
CWEN.A
| $1.27M | ﹤0.01% |
43,524
-616
| -1% | -$20.9K |
|
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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.