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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
(-6.3%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
3,133
New
9
Increased
466
Reduced
2,613
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$15.6M |
| 2 |
Rivian
RIVN
|
+$9.9M |
| 3 |
Snowflake
SNOW
|
+$8.91M |
| 4 |
Intel
INTC
|
+$7.96M |
| 5 |
McDonald's
MCD
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.1M |
| 2 |
Microsoft
MSFT
|
+$43.1M |
| 3 |
Chevron
CVX
|
+$21.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$20.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2176
Tootsie Roll Industries
TR
$3.02B
| $669K | ﹤0.01% |
22,622
-323
| -1% | -$10.1K |
|
|
AMRS
2177
DELISTED
Amyris Inc.
AMRS
| $669K | ﹤0.01% |
229,030
-382
| -0.2% | -$1.04K |
|
2178
Alector
ALEC
$228M
| $668K | ﹤0.01% |
70,592
-1,544
| -2% | -$16.7K |
|
|
MCHB
2179
Mechanics Bancorp
MCHB
$3.79B
| $668K | ﹤0.01% |
23,183
-1,667
| -7% | -$58.7K |
|
2180
Interface
TILE
$2.24B
| $668K | ﹤0.01% |
74,289
-854
| -1% | -$10.3K |
|
2181
Anterix
ATEX
$1.79B
| $667K | ﹤0.01% |
18,670
+2,558
| +16% | +$106K |
|
2182
Bionano Genomics
BNGO
$13.5M
| $667K | ﹤0.01% |
607
-18
| -3% | -$23.8K |
|
2183
SI-BONE Inc
SIBN
$849M
| $667K | ﹤0.01% |
38,211
-681
| -2% | -$10.9K |
|
|
PLYA
2184
DELISTED
Playa Hotels & Resorts
PLYA
| $664K | ﹤0.01% |
114,120
+2,522
| +2% | +$16.7K |
|
|
MYOV
2185
DELISTED
Myovant Sciences Ltd.
MYOV
| $663K | ﹤0.01% |
36,912
+922
| +3% | +$14.7K |
|
2186
American Vanguard Corp
AVD
$62.8M
| $662K | ﹤0.01% |
35,388
-884
| -2% | -$18.4K |
|
|
XRN
2187
Chiron Real Estate Inc
XRN
$484M
| $662K | ﹤0.01% |
15,530
-152
| -1% | -$8.38K |
|
|
TSVT
2188
DELISTED
2seventy bio
TSVT
| $662K | ﹤0.01% |
45,508
-621
| -1% | -$9.22K |
|
|
PAYA
2189
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $662K | ﹤0.01% |
108,406
-3,413
| -3% | -$22.4K |
|
2190
Collegium Pharmaceutical
COLL
$913M
| $660K | ﹤0.01% |
41,180
-1,735
| -4% | -$30.6K |
|
2191
Senseonics Holdings Inc
SENS
$409M
| $660K | ﹤0.01% |
24,985
-298
| -1% | -$9.12K |
|
|
AGEN
2192
Agenus
AGEN
$315M
| $659K | ﹤0.01% |
16,383
+390
| +2% | +$19.9K |
|
2193
Definitive Healthcare
DH
$68.4M
| $659K | ﹤0.01% |
42,414
-344
| -0.8% | -$7.57K |
|
2194
EVgo
EVGO
$519M
| $658K | ﹤0.01% |
83,235
+27,822
| +50% | +$242K |
|
2195
First Financial Corp
THFF
$975M
| $657K | ﹤0.01% |
14,531
-618
| -4% | -$28.5K |
|
2196
RPC Inc
RES
$1.39B
| $655K | ﹤0.01% |
94,547
-2,092
| -2% | -$15.2K |
|
|
GOLD
2197
Gold.com Inc
GOLD
$1.27B
| $653K | ﹤0.01% |
22,994
-272
| -1% | -$8.27K |
|
|
ARR
2198
Armour Residential REIT
ARR
$2.37B
| $652K | ﹤0.01% |
26,766
+1,919
| +8% | +$67.3K |
|
2199
Sana Biotechnology
SANA
$1.1B
| $651K | ﹤0.01% |
108,575
-1,518
| -1% | -$11K |
|
|
GES
2200
DELISTED
Guess Inc
GES
| $650K | ﹤0.01% |
44,301
-3,351
| -7% | -$59.9K |
|
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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.