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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
IQV icon
201
IQVIA
IQV
$40.1B
$56.3M 0.1%
310,847
-6,528
-2% -$1.43M
TT icon
202
Trane Technologies
TT
$106B
$56.3M 0.1%
388,548
-3,790
-1% -$566K
MSCI icon
203
MSCI
MSCI
$40.8B
$55.7M 0.09%
132,056
-1,621
-1% -$742K
PRU icon
204
Prudential Financial
PRU
$42.2B
$55.7M 0.09%
649,097
+10,961
+2% +$1.06M
CRWD icon
205
CrowdStrike
CRWD
$226B
$55.4M 0.09%
1,345,664
+6,668
+0.5% +$305K
LULU icon
206
lululemon athletica
LULU
$14.3B
$55.3M 0.09%
197,959
-2,076
-1% -$644K
MCHP icon
207
Microchip Technology
MCHP
$44B
$55.3M 0.09%
906,775
-11,593
-1% -$761K
XEL icon
208
Xcel Energy
XEL
$48.5B
$55.1M 0.09%
861,616
-12,314
-1% -$896K
HLT icon
209
Hilton Worldwide
HLT
$70.8B
$55M 0.09%
456,241
-7,725
-2% -$977K
FTNT icon
210
Fortinet
FTNT
$119B
$54.5M 0.09%
1,109,899
-17,015
-2% -$922K
HSY icon
211
Hershey
HSY
$36.6B
$54.1M 0.09%
245,415
-8,202
-3% -$1.84M
EA
212
DELISTED
Electronic Arts
EA
$53.4M 0.09%
461,693
-8,013
-2% -$1.01M
RMD icon
213
ResMed
RMD
$32.6B
$52.7M 0.09%
241,392
-2,424
-1% -$552K
MTB icon
214
M&T Bank
MTB
$36.4B
$52.4M 0.09%
296,922
-5,000
-2% -$885K
DXCM icon
215
DexCom
DXCM
$33.8B
$52.1M 0.09%
646,770
-2,294
-0.4% -$194K
ILMN icon
216
Illumina
ILMN
$29.1B
$52M 0.09%
279,985
+5,790
+2% +$1.15M
DOW icon
217
Dow Inc
DOW
$22.6B
$51.9M 0.09%
1,181,391
-29,324
-2% -$1.49M
ALB icon
218
Albemarle
ALB
$15.3B
$51.7M 0.09%
195,600
-1,945
-1% -$495K
PH icon
219
Parker-Hannifin
PH
$134B
$51.3M 0.09%
211,516
-2,585
-1% -$700K
KR icon
220
Kroger
KR
$34.5B
$51.1M 0.09%
1,167,061
-17,779
-2% -$845K
TWTR
221
DELISTED
Twitter, Inc.
TWTR
$50.9M 0.09%
1,161,228
-151,887
-12% -$6.18M
SBAC icon
222
SBA Communications
SBAC
$19.3B
$50.9M 0.09%
178,791
-2,887
-2% -$937K
CTSH icon
223
Cognizant
CTSH
$26.4B
$50.7M 0.09%
883,446
-12,905
-1% -$845K
YUM icon
224
Yum! Brands
YUM
$39.5B
$50.5M 0.09%
474,616
-9,377
-2% -$1.09M
WDAY icon
225
Workday
WDAY
$44.8B
$50.3M 0.08%
330,137
+858
+0.3% +$134K
7 8
9
10 11

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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.