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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
FPI
2076
Farmland Partners
FPI
$425M
$761K ﹤0.01%
60,076
+2,728
+5% +$38.9K
SRNE
2077
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$761K ﹤0.01%
484,740
+68,814
+17% +$156K
CEVA icon
2078
CEVA Inc
CEVA
$855M
$760K ﹤0.01%
28,989
-162
-0.6% -$5.2K
NX icon
2079
Quanex
NX
$981M
$759K ﹤0.01%
41,797
-1,300
-3% -$29.4K
DM
2080
DELISTED
Desktop Metal, Inc.
DM
$759K ﹤0.01%
29,318
-687
-2% -$19.2K
FBMS
2081
DELISTED
The First Bancshares, Inc.
FBMS
$759K ﹤0.01%
25,400
-1,169
-4% -$34.9K
IOT icon
2082
Samsara
IOT
$24B
$758K ﹤0.01%
62,812
+7,911
+14% +$112K
AVO icon
2083
Mission Produce
AVO
$1.15B
$756K ﹤0.01%
52,274
-898
-2% -$13.7K
TBPH icon
2084
Theravance Biopharma
TBPH
$878M
$756K ﹤0.01%
74,534
-808
-1% -$7.57K
FRHC icon
2085
Freedom Holding
FRHC
$9.35B
$755K ﹤0.01%
15,368
+158
+1% +$8.46K
GOOD
2086
Gladstone Commercial Corp
GOOD
$641M
$755K ﹤0.01%
48,724
+157
+0.3% +$2.99K
CHS
2087
DELISTED
Chicos FAS, Inc.
CHS
$755K ﹤0.01%
156,015
-473
-0.3% -$2.63K
CSTL icon
2088
Castle Biosciences
CSTL
$933M
$754K ﹤0.01%
28,898
-160
-0.6% -$4.49K
MRC
2089
DELISTED
MRC Global
MRC
$752K ﹤0.01%
104,607
-2,120
-2% -$20.9K
NWS icon
2090
News Corp Class B
NWS
$17.8B
$752K ﹤0.01%
48,769
-3,949
-7% -$67.3K
TRST
2091
Trustco Bank Corp NY
TRST
$971M
$752K ﹤0.01%
23,923
-274
-1% -$9.09K
MVIS icon
2092
Microvision
MVIS
$89.7M
$749K ﹤0.01%
13,834
-195
-1% -$13.8K
TSP
2093
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$746K ﹤0.01%
98,170
-3,871
-4% -$32.4K
NKTR icon
2094
Nektar Therapeutics
NKTR
$2.57B
$745K ﹤0.01%
15,517
-277
-2% -$16.5K
CINC
2095
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$744K ﹤0.01%
22,681
+5,657
+33% +$160K
RPAY icon
2096
Repay Holdings
RPAY
$317M
$743K ﹤0.01%
105,297
-1,821
-2% -$19.9K
FMBH icon
2097
First Mid Bancshares
FMBH
$1.39B
$741K ﹤0.01%
23,189
+79
+0.3% +$2.86K
SLDP icon
2098
Solid Power
SLDP
$545M
$741K ﹤0.01%
140,893
+28,498
+25% +$180K
NRC icon
2099
NRC Health Common Stock
NRC
$471M
$739K ﹤0.01%
18,561
-464
-2% -$17.2K
VMEO
2100
DELISTED
Vimeo
VMEO
$739K ﹤0.01%
184,758
-2,994
-2% -$17.7K
82 83
84
85 86

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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.