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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
KLAC icon
151
KLA
KLAC
$262B
$75.1M 0.13%
2,480,490
-76,110
-3% -$2.64M
F icon
152
Ford
F
$55.7B
$74.8M 0.13%
6,679,331
-58,288
-0.9% -$816K
CDNS icon
153
Cadence Design Systems
CDNS
$90.2B
$74M 0.13%
452,684
-6,978
-2% -$1.2M
EMR icon
154
Emerson Electric
EMR
$91.7B
$73.4M 0.12%
1,002,180
-10,454
-1% -$868K
MET icon
155
MetLife
MET
$61.5B
$72.9M 0.12%
1,198,998
-35,433
-3% -$2.26M
UBER icon
156
Uber
UBER
$160B
$72.1M 0.12%
2,720,261
+26,030
+1% +$719K
HCA icon
157
HCA Healthcare
HCA
$89.1B
$72.1M 0.12%
392,219
-14,280
-4% -$2.84M
AEP icon
158
American Electric Power
AEP
$67.3B
$71.7M 0.12%
828,953
-1,201
-0.1% -$119K
ADSK icon
159
Autodesk
ADSK
$53.1B
$71M 0.12%
379,890
-8,748
-2% -$1.77M
SNOW icon
160
Snowflake
SNOW
$116B
$69.6M 0.12%
409,742
+53,841
+15% +$8.91M
CTVA icon
161
Corteva
CTVA
$50.9B
$69.6M 0.12%
1,218,155
-16,318
-1% -$951K
AZO icon
162
AutoZone
AZO
$49.7B
$69.6M 0.12%
32,479
-1,734
-5% -$3.78M
CMG icon
163
Chipotle Mexican Grill
CMG
$40.5B
$69.4M 0.12%
2,310,550
-91,000
-4% -$2.82M
MCO icon
164
Moody's
MCO
$82.5B
$69.4M 0.12%
285,391
-4,377
-2% -$1.27M
DVN icon
165
Devon Energy
DVN
$49.9B
$68.4M 0.12%
1,137,063
-12,002
-1% -$746K
LHX icon
166
L3Harris
LHX
$53.3B
$67.7M 0.11%
325,950
-3,613
-1% -$833K
LNG icon
167
Cheniere Energy
LNG
$54.8B
$67.5M 0.11%
407,061
-5,620
-1% -$852K
MRNA icon
168
Moderna
MRNA
$24.2B
$67.3M 0.11%
569,231
-13,779
-2% -$2.09M
FCX icon
169
Freeport-McMoran
FCX
$96.4B
$67.2M 0.11%
2,459,948
-37,803
-2% -$1.11M
ABNB icon
170
Airbnb
ABNB
$111B
$66.9M 0.11%
636,812
+48,405
+8% +$5.36M
BIIB icon
171
Biogen
BIIB
$30.1B
$66.8M 0.11%
250,138
-1,924
-0.8% -$409K
PSX icon
172
Phillips 66
PSX
$89.5B
$66.7M 0.11%
826,869
-10,484
-1% -$894K
APH icon
173
Amphenol
APH
$206B
$65.7M 0.11%
1,960,956
-25,702
-1% -$934K
MAR icon
174
Marriott International
MAR
$91.1B
$65M 0.11%
463,940
-4,350
-0.9% -$664K
ROP icon
175
Roper Technologies
ROP
$39.5B
$64.4M 0.11%
179,142
-1,549
-0.9% -$630K
5 6
7
8 9

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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.