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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
SWTX
1851
DELISTED
SpringWorks Therapeutics
SWTX
$1.06M ﹤0.01%
37,097
-767
-2% -$22K
EDIT icon
1852
Editas Medicine
EDIT
$432M
$1.06M ﹤0.01%
86,344
-1,290
-1% -$20.1K
QCRH icon
1853
QCR Holdings
QCRH
$1.75B
$1.06M ﹤0.01%
20,749
-806
-4% -$45.1K
ONT
1854
Onterris Inc
ONT
$615M
$1.05M ﹤0.01%
31,278
-675
-2% -$26.8K
OBK icon
1855
Origin Bancorp
OBK
$1.69B
$1.05M ﹤0.01%
27,279
-531
-2% -$22K
AVID
1856
DELISTED
Avid Technology Inc
AVID
$1.05M ﹤0.01%
45,100
-986
-2% -$25.7K
TTEC icon
1857
TTEC Holdings
TTEC
$77.4M
$1.05M ﹤0.01%
23,636
-515
-2% -$30.6K
VREX icon
1858
Varex Imaging
VREX
$780M
$1.05M ﹤0.01%
49,502
-741
-1% -$16.2K
DMC
1859
Del Monte Corp
DMC
$1.44B
$1.04M ﹤0.01%
44,969
-1,019
-2% -$28.4K
CNOB icon
1860
Center Bancorp
CNOB
$1.81B
$1.04M ﹤0.01%
45,267
-942
-2% -$24K
MMI icon
1861
Marcus & Millichap
MMI
$1.2B
$1.04M ﹤0.01%
31,844
-761
-2% -$28.8K
STNE icon
1862
StoneCo
STNE
$2.49B
$1.04M ﹤0.01%
109,476
-9,058
-8% -$86.7K
BYND icon
1863
Beyond Meat
BYND
$210M
$1.04M ﹤0.01%
73,456
-1,446
-2% -$39.9K
CRNX icon
1864
Crinetics Pharmaceuticals
CRNX
$8.96B
$1.04M ﹤0.01%
53,010
-1,328
-2% -$27.1K
LGF.B
1865
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.04M ﹤0.01%
149,800
-4,227
-3% -$38.3K
SRCE icon
1866
1st Source
SRCE
$2.13B
$1.03M ﹤0.01%
22,329
+82
+0.4% +$3.9K
ACRS icon
1867
Aclaris Therapeutics
ACRS
$863M
$1.03M ﹤0.01%
65,616
+3,618
+6% +$57K
UMH
1868
UMH Properties
UMH
$1.42B
$1.03M ﹤0.01%
63,904
+440
+0.7% +$8.26K
SLCA
1869
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.03M ﹤0.01%
94,218
-1,180
-1% -$15K
CCSI icon
1870
Consensus Cloud Solutions
CCSI
$717M
$1.03M ﹤0.01%
21,793
-318
-1% -$16.4K
HLMN icon
1871
Hillman Solutions
HLMN
$1.71B
$1.03M ﹤0.01%
136,666
-3,853
-3% -$33.9K
LWLG icon
1872
Lightwave Logic
LWLG
$1.12B
$1.03M ﹤0.01%
140,179
-2,057
-1% -$19.3K
RXRX icon
1873
Recursion Pharmaceuticals
RXRX
$1.78B
$1.02M ﹤0.01%
96,266
-2,254
-2% -$22.8K
PEBO icon
1874
Peoples Bancorp
PEBO
$1.49B
$1.02M ﹤0.01%
35,378
-214
-0.6% -$6.3K
OPK icon
1875
Opko Health
OPK
$1.04B
$1.02M ﹤0.01%
540,577
-8,883
-2% -$21K
73 74
75
76 77

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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.