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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
WNC icon
1926
Wabash National
WNC
$509M
$955K ﹤0.01%
61,399
-822
-1% -$13.4K
PENG
1927
Penguin Solutions Inc
PENG
$3.12B
$954K ﹤0.01%
60,121
-1,275
-2% -$23.2K
RILY icon
1928
BRC Group Holdings
RILY
$303M
$950K ﹤0.01%
21,339
-438
-2% -$21.9K
ATSG
1929
DELISTED
Air Transport Services Group
ATSG
$948K ﹤0.01%
39,333
-1,657
-4% -$48.1K
JELD icon
1930
JELD-WEN Holding
JELD
$170M
$944K ﹤0.01%
107,878
-6,017
-5% -$78.9K
MNKD icon
1931
MannKind Corp
MNKD
$1.2B
$942K ﹤0.01%
304,750
-5,113
-2% -$19.3K
FROG icon
1932
JFrog
FROG
$11.5B
$940K ﹤0.01%
42,507
+1,200
+3% +$26.7K
AMWL icon
1933
American Well
AMWL
$220M
$938K ﹤0.01%
13,063
-143
-1% -$12.5K
MNTV
1934
DELISTED
Momentive Global Inc. Common Stock
MNTV
$937K ﹤0.01%
161,205
-4,643
-3% -$36.1K
HWKN icon
1935
Hawkins
HWKN
$2.67B
$935K ﹤0.01%
23,981
-736
-3% -$28.5K
MFA
1936
MFA Financial
MFA
$931M
$933K ﹤0.01%
119,886
-5,782
-5% -$64.6K
CMCO icon
1937
Columbus McKinnon
CMCO
$550M
$932K ﹤0.01%
35,631
-1,048
-3% -$31.9K
SNBR
1938
DELISTED
Sleep Number
SNBR
$932K ﹤0.01%
27,553
-967
-3% -$38.8K
UTL icon
1939
Unitil
UTL
$992M
$932K ﹤0.01%
20,071
-408
-2% -$22.1K
BKD icon
1940
Brookdale Senior Living
BKD
$3B
$931K ﹤0.01%
218,078
-3,469
-2% -$16.4K
VERU icon
1941
Veru
VERU
$46M
$931K ﹤0.01%
8,078
-150
-2% -$21.6K
RDUS
1942
DELISTED
Radius Recycling
RDUS
$930K ﹤0.01%
32,664
-770
-2% -$25.8K
IMXI icon
1943
International Money Express
IMXI
$353M
$929K ﹤0.01%
40,764
-1,695
-4% -$39.8K
BLFS icon
1944
BioLife Solutions
BLFS
$1.72B
$925K ﹤0.01%
40,680
-1,264
-3% -$27K
QVCGA
1945
DELISTED
QVC Group Inc Series A
QVCGA
$925K ﹤0.01%
9,205
-108
-1% -$15.7K
RADI
1946
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$924K ﹤0.01%
98,133
-896
-0.9% -$12.5K
ADPT icon
1947
Adaptive Biotechnologies
ADPT
$3.89B
$923K ﹤0.01%
129,697
-2,131
-2% -$20.1K
FIGS icon
1948
FIGS
FIGS
$2.47B
$922K ﹤0.01%
111,771
-1,105
-1% -$11.8K
ZLAB icon
1949
Zai Lab
ZLAB
$2.92B
$921K ﹤0.01%
26,924
-2,195
-8% -$93.9K
HSKA
1950
DELISTED
Heska Corp
HSKA
$921K ﹤0.01%
12,633
-282
-2% -$24.9K
76 77
78
79 80

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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.