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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
JBSS icon
2001
John B. Sanfilippo & Son
JBSS
$1.01B
$849K ﹤0.01%
11,208
-137
-1% -$10.4K
SHC icon
2002
Sotera Health
SHC
$5.43B
$849K ﹤0.01%
124,443
-2,407
-2% -$40K
HAYW icon
2003
Hayward Holdings
HAYW
$3.24B
$847K ﹤0.01%
95,542
+294
+0.3% +$3.46K
BRMK
2004
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$847K ﹤0.01%
165,658
-4,136
-2% -$27.7K
AVDX
2005
DELISTED
AvidXchange
AVDX
$846K ﹤0.01%
100,447
-4,025
-4% -$31.2K
QS icon
2006
QuantumScape Corp
QS
$3.79B
$845K ﹤0.01%
100,481
-4,896
-5% -$52.5K
GDEN
2007
DELISTED
Golden Entertainment
GDEN
$843K ﹤0.01%
24,150
-893
-4% -$35.7K
INVX
2008
Innovex International
INVX
$2.15B
$843K ﹤0.01%
43,163
-1,119
-3% -$25.9K
OLO
2009
DELISTED
Olo Inc
OLO
$838K ﹤0.01%
106,105
+6,545
+7% +$62.6K
BLNK icon
2010
Blink Charging
BLNK
$87.1M
$837K ﹤0.01%
47,237
-867
-2% -$17.8K
HIMS icon
2011
Hims & Hers Health
HIMS
$6.71B
$837K ﹤0.01%
149,995
-3,659
-2% -$22K
SCSC icon
2012
Scansource
SCSC
$1.06B
$837K ﹤0.01%
31,703
-1,309
-4% -$39.5K
NBIS
2013
Nebius Group N.V.
NBIS
$69.3B
$836K ﹤0.01%
44,113
– –
LPSN icon
2014
LivePerson
LPSN
$35.9M
$835K ﹤0.01%
5,909
-23
-0.4% -$4.41K
KIDS icon
2015
OrthoPediatrics
KIDS
$653M
$834K ﹤0.01%
18,079
-111
-0.6% -$5.44K
RKLB icon
2016
Rocket Lab Corp
RKLB
$51.2B
$834K ﹤0.01%
204,899
-4,948
-2% -$24.4K
IMAX icon
2017
IMAX
IMAX
$2.92B
$833K ﹤0.01%
59,020
-1,877
-3% -$30.1K
KRNY icon
2018
Kearny Financial
KRNY
$604M
$833K ﹤0.01%
78,402
-3,865
-5% -$44.4K
GOSS icon
2019
Gossamer Bio
GOSS
$83.3M
$830K ﹤0.01%
69,248
+2,872
+4% +$35.6K
PLYM
2020
DELISTED
Plymouth Industrial REIT
PLYM
$830K ﹤0.01%
49,395
+2,261
+5% +$43.8K
CCF
2021
DELISTED
Chase Corporation
CCF
$828K ﹤0.01%
9,905
-263
-3% -$23.2K
MCW
2022
DELISTED
Mister Car Wash
MCW
$827K ﹤0.01%
96,364
-425
-0.4% -$4.57K
ARGO
2023
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$821K ﹤0.01%
42,618
-598
-1% -$15.7K
AMTB icon
2024
Amerant Bancorp
AMTB
$1.14B
$820K ﹤0.01%
33,021
-2,640
-7% -$71.9K
ROCC
2025
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$820K ﹤0.01%
26,070
-1,130
-4% -$39.8K
79 80
81
82 83

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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.