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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
CERS icon
2051
Cerus
CERS
$572M
$793K ﹤0.01%
220,330
-2,500
-1% -$12K
CHRS icon
2052
Coherus Oncology
CHRS
$176M
$792K ﹤0.01%
82,384
-2,311
-3% -$23.4K
FNKO icon
2053
Funko
FNKO
$335M
$792K ﹤0.01%
39,148
-70
-0.2% -$1.6K
WINA icon
2054
Winmark
WINA
$1.26B
$791K ﹤0.01%
3,655
-188
-5% -$40.8K
ECOM
2055
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$788K ﹤0.01%
34,782
-1,381
-4% -$23.9K
FUBO icon
2056
FuboTV Inc
FUBO
$296M
$787K ﹤0.01%
18,468
+2,220
+14% +$95.4K
TBI
2057
Trueblue
TBI
$309M
$787K ﹤0.01%
41,223
-2,614
-6% -$52.9K
ATEC icon
2058
Alphatec Holdings
ATEC
$1.51B
$786K ﹤0.01%
89,903
-329
-0.4% -$2.6K
NFBK
2059
DELISTED
Northfield Bancorp
NFBK
$786K ﹤0.01%
54,949
-415
-0.7% -$6.01K
MTUS icon
2060
Metallus
MTUS
$892M
$786K ﹤0.01%
52,427
-1,423
-3% -$23.7K
PRMW
2061
DELISTED
Primo Water Corporation
PRMW
$781K ﹤0.01%
62,243
-5,149
-8% -$68.9K
HIBB
2062
DELISTED
Hibbett, Inc. Common Stock
HIBB
$781K ﹤0.01%
15,676
-1,029
-6% -$54K
CAC icon
2063
Camden National
CAC
$996M
$779K ﹤0.01%
18,294
-270
-1% -$12.3K
SSP icon
2064
E.W. Scripps
SSP
$310M
$779K ﹤0.01%
69,135
-1,627
-2% -$23K
CRNC icon
2065
Cerence
CRNC
$389M
$777K ﹤0.01%
49,334
-945
-2% -$21.2K
MOD icon
2066
Modine Manufacturing
MOD
$10.8B
$775K ﹤0.01%
59,890
-2,069
-3% -$29K
SGMO
2067
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$773K ﹤0.01%
157,737
+1,608
+1% +$8.26K
UFCS icon
2068
United Fire Group
UFCS
$1.38B
$770K ﹤0.01%
26,806
-439
-2% -$13.5K
HONE
2069
DELISTED
HarborOne Bancorp
HONE
$769K ﹤0.01%
57,307
-2,995
-5% -$42.2K
ROIV icon
2070
Roivant Sciences
ROIV
$26.2B
$769K ﹤0.01%
238,961
+1,703
+0.7% +$6.59K
TWI icon
2071
Titan International
TWI
$438M
$769K ﹤0.01%
63,330
-1,317
-2% -$18.9K
BRSP
2072
BrightSpire Capital
BRSP
$629M
$767K ﹤0.01%
121,580
-1,056
-0.9% -$8.72K
GOGO icon
2073
Gogo Inc
GOGO
$377M
$765K ﹤0.01%
63,115
-476
-0.7% -$7.23K
CPA icon
2074
Copa Holdings
CPA
$6.17B
$764K ﹤0.01%
11,399
-1,898
-14% -$132K
CFB
2075
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$764K ﹤0.01%
58,568
-2,031
-3% -$27.5K
81 82
83
84 85

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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.