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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
PGC icon
2126
Peapack-Gladstone Financial
PGC
$822M
$710K ﹤0.01%
21,089
-481
-2% -$15.8K
NAPA
2127
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$710K ﹤0.01%
49,236
-811
-2% -$14.5K
DENN
2128
DELISTED
Denny's
DENN
$709K ﹤0.01%
75,356
-5,579
-7% -$53.5K
TSE
2129
DELISTED
Trinseo
TSE
$709K ﹤0.01%
38,697
-2,008
-5% -$62.9K
GSBC icon
2130
Great Southern Bancorp
GSBC
$888M
$708K ﹤0.01%
12,400
-583
-4% -$35.2K
ECVT icon
2131
Ecovyst
ECVT
$1.1B
$707K ﹤0.01%
83,709
+3,789
+5% +$36K
KNTK icon
2132
Kinetik
KNTK
$4.16B
$707K ﹤0.01%
21,706
+148
+0.7% +$5.46K
BBSI icon
2133
Barrett Business Services
BBSI
$800M
$706K ﹤0.01%
36,200
-2,032
-5% -$40.6K
UHT
2134
Universal Health Realty Income Trust
UHT
$573M
$706K ﹤0.01%
16,328
-610
-4% -$31.1K
ARKO icon
2135
ARKO Corp
ARKO
$505M
$704K ﹤0.01%
75,025
-4,920
-6% -$46.7K
OSW icon
2136
OneSpaWorld
OSW
$2.73B
$704K ﹤0.01%
83,760
+2,301
+3% +$19.3K
CSII
2137
DELISTED
Cardiovascular Systems, Inc.
CSII
$704K ﹤0.01%
50,775
-1,573
-3% -$23.4K
IDYA icon
2138
IDEAYA Biosciences
IDYA
$3.53B
$703K ﹤0.01%
47,138
+8,983
+24% +$117K
ACMR icon
2139
ACM Research
ACMR
$5.65B
$700K ﹤0.01%
56,150
-1,001
-2% -$16.3K
BFLY icon
2140
Butterfly Network
BFLY
$2.36B
$700K ﹤0.01%
148,961
-7,181
-5% -$37.9K
CVGW
2141
DELISTED
Calavo Growers
CVGW
$700K ﹤0.01%
22,040
-406
-2% -$16.3K
FFIC
2142
DELISTED
Flushing Financial
FFIC
$698K ﹤0.01%
36,030
-973
-3% -$20.8K
CNXN icon
2143
PC Connection
CNXN
$2.04B
$697K ﹤0.01%
15,451
+523
+4% +$24.7K
UI icon
2144
Ubiquiti
UI
$35.3B
$697K ﹤0.01%
2,374
-197
-8% -$58.1K
VNDA icon
2145
Vanda Pharmaceuticals
VNDA
$304M
$697K ﹤0.01%
70,520
-1,607
-2% -$17K
HLX icon
2146
Helix Energy Solutions
HLX
$1.49B
$696K ﹤0.01%
180,423
-2,998
-2% -$11.4K
BJRI icon
2147
BJ's Restaurants
BJRI
$1.42B
$695K ﹤0.01%
29,120
-1,085
-4% -$26.7K
TGI
2148
DELISTED
Triumph Group
TGI
$695K ﹤0.01%
80,895
-1,586
-2% -$20.7K
CRDO icon
2149
Credo Technology Group
CRDO
$49.6B
$694K ﹤0.01%
63,084
+28,228
+81% +$372K
WT icon
2150
WisdomTree
WT
$3.44B
$694K ﹤0.01%
148,356
-1,650
-1% -$8.44K
84 85
86
87 88

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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.