We are live on ! Find out more
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
INVA icon
1951
Innoviva
INVA
$1.5B
$920K ﹤0.01%
79,264
-2,070
-3% -$28.4K
RC
1952
Ready Capital
RC
$294M
$920K ﹤0.01%
90,778
-2,336
-3% -$30.2K
MLAB icon
1953
Mesa Laboratories
MLAB
$633M
$918K ﹤0.01%
6,519
-105
-2% -$19.2K
SP
1954
DELISTED
SP Plus Corporation
SP
$914K ﹤0.01%
29,184
-372
-1% -$12.3K
KAMN
1955
DELISTED
Kaman Corp
KAMN
$914K ﹤0.01%
32,736
-622
-2% -$19.4K
PDFS icon
1956
PDF Solutions
PDFS
$2.13B
$912K ﹤0.01%
37,181
-1,305
-3% -$33K
AMWD
1957
DELISTED
American Woodmark
AMWD
$911K ﹤0.01%
20,780
-408
-2% -$19.9K
ESTA icon
1958
Establishment Labs
ESTA
$2.25B
$910K ﹤0.01%
16,656
+234
+1% +$14K
SAFE
1959
Safehold
SAFE
$1.1B
$910K ﹤0.01%
20,183
+2,220
+12% +$154K
HNGR
1960
DELISTED
Hanger Inc.
HNGR
$908K ﹤0.01%
48,524
-1,289
-3% -$22.9K
JBI icon
1961
Janus International
JBI
$686M
$906K ﹤0.01%
101,618
-1,708
-2% -$17.3K
PCT icon
1962
PureCycle Technologies
PCT
$1.41B
$905K ﹤0.01%
112,198
-2,656
-2% -$22.7K
HAFC icon
1963
Hanmi Financial
HAFC
$963M
$904K ﹤0.01%
38,171
-705
-2% -$17.3K
ZETA icon
1964
Zeta Global
ZETA
$7.44B
$902K ﹤0.01%
136,483
+96,042
+237% +$593K
DLX icon
1965
Deluxe
DLX
$1.11B
$901K ﹤0.01%
54,088
-1,047
-2% -$22K
CTEV
1966
Claritev Corp
CTEV
$716M
$899K ﹤0.01%
7,855
-283
-3% -$46.8K
ME
1967
DELISTED
23andMe Holding Co
ME
$897K ﹤0.01%
15,683
+5,256
+50% +$344K
INN
1968
Summit Hotel Properties
INN
$656M
$896K ﹤0.01%
133,356
-2,009
-1% -$15.7K
SUMO
1969
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$896K ﹤0.01%
119,474
+10,269
+9% +$81.9K
ASTE icon
1970
Astec Industries
ASTE
$975M
$894K ﹤0.01%
28,672
-541
-2% -$22K
HBNC icon
1971
Horizon Bancorp
HBNC
$1.05B
$892K ﹤0.01%
49,660
-396
-0.8% -$7.45K
TME icon
1972
Tencent Music
TME
$14.2B
$890K ﹤0.01%
219,255
+19,906
+10% +$90.6K
FA icon
1973
First Advantage
FA
$3.81B
$889K ﹤0.01%
69,264
-1,371
-2% -$19.1K
TA
1974
DELISTED
TravelCenters of America LLC
TA
$889K ﹤0.01%
16,476
-674
-4% -$33.6K
TFSL icon
1975
TFS Financial
TFSL
$4.93B
$887K ﹤0.01%
68,213
-1,896
-3% -$26.9K
77 78
79
80 81

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.