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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
KMB icon
176
Kimberly-Clark
KMB
$36.1B
$64.1M 0.11%
569,406
-6,125
-1% -$797K
AIG icon
177
American International
AIG
$40.4B
$63.7M 0.11%
1,340,901
-54,905
-4% -$2.88M
ECL icon
178
Ecolab
ECL
$79.8B
$63.2M 0.11%
437,481
-5,040
-1% -$818K
EXC icon
179
Exelon
EXC
$46.2B
$63.2M 0.11%
1,686,032
-10,556
-0.6% -$467K
PAYX icon
180
Paychex
PAYX
$43.1B
$63.1M 0.11%
562,651
-7,765
-1% -$962K
TRV icon
181
Travelers Companies
TRV
$78.3B
$62.4M 0.11%
407,102
-7,329
-2% -$1.19M
STZ icon
182
Constellation Brands
STZ
$22.9B
$62.3M 0.11%
271,164
-10,617
-4% -$2.59M
MSI icon
183
Motorola Solutions
MSI
$77.3B
$61.9M 0.1%
276,254
-4,111
-1% -$970K
ENPH icon
184
Enphase Energy
ENPH
$5.59B
$61.7M 0.1%
222,295
-983
-0.4% -$265K
MRVL icon
185
Marvell Technology
MRVL
$191B
$61.4M 0.1%
1,431,869
-8,318
-0.6% -$412K
SYY icon
186
Sysco
SYY
$40.3B
$61M 0.1%
862,729
-6,940
-0.8% -$578K
WMB icon
187
Williams Companies
WMB
$88.4B
$60.8M 0.1%
2,125,026
-12,798
-0.6% -$417K
FDX icon
188
FedEx
FDX
$76.3B
$60.6M 0.1%
408,443
-11,031
-3% -$2.33M
COF icon
189
Capital One
COF
$134B
$60.4M 0.1%
655,678
-37,787
-5% -$4.02M
A icon
190
Agilent Technologies
A
$42.2B
$59.9M 0.1%
492,864
-7,250
-1% -$931K
AJG icon
191
Arthur J. Gallagher & Co
AJG
$65B
$59.5M 0.1%
347,444
-2,035
-0.6% -$361K
CHTR icon
192
Charter Communications
CHTR
$18.8B
$59.4M 0.1%
195,685
-8,046
-4% -$3.44M
KMI icon
193
Kinder Morgan
KMI
$70.1B
$58.9M 0.1%
3,538,256
-29,296
-0.8% -$521K
CTAS icon
194
Cintas
CTAS
$82.1B
$58.8M 0.1%
606,052
-13,364
-2% -$1.36M
JCI icon
195
Johnson Controls International
JCI
$93.7B
$58.2M 0.1%
1,181,987
-20,243
-2% -$1.07M
NEM icon
196
Newmont
NEM
$124B
$58M 0.1%
1,379,683
-18,933
-1% -$885K
AFL icon
197
Aflac
AFL
$60.7B
$57.8M 0.1%
1,028,307
-23,000
-2% -$1.35M
O icon
198
Realty Income
O
$58.6B
$57.6M 0.1%
989,253
-12,556
-1% -$866K
ALL icon
199
Allstate
ALL
$66.3B
$57.3M 0.1%
460,106
-10,407
-2% -$1.29M
MNST icon
200
Monster Beverage
MNST
$89.2B
$57.3M 0.1%
2,633,476
-23,512
-0.9% -$542K
6 7
8
9 10

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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.