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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
ONL
2226
Orion Office REIT
ONL
$161M
$623K ﹤0.01%
71,236
-3,619
-5% -$37.1K
MSBI icon
2227
Midland States Bancorp
MSBI
$698M
$622K ﹤0.01%
26,385
-677
-3% -$17.5K
MXCT icon
2228
MaxCyte
MXCT
$149M
$621K ﹤0.01%
95,499
-3,822
-4% -$21.3K
AMPS
2229
DELISTED
Altus Power
AMPS
$619K ﹤0.01%
56,198
-908
-2% -$8.65K
OSBC icon
2230
Old Second Bancorp
OSBC
$1.31B
$618K ﹤0.01%
47,325
-772
-2% -$10.8K
FCBC icon
2231
First Community Bankshares
FCBC
$933M
$617K ﹤0.01%
19,257
-368
-2% -$11.6K
HCAT icon
2232
Health Catalyst
HCAT
$132M
$617K ﹤0.01%
63,615
+596
+0.9% +$7.89K
NRIX icon
2233
Nurix Therapeutics
NRIX
$2.82B
$617K ﹤0.01%
47,323
+77
+0.2% +$1.22K
YMAB
2234
DELISTED
Y-mAbs Therapeutics
YMAB
$616K ﹤0.01%
42,704
-803
-2% -$13.3K
CRGY icon
2235
Crescent Energy
CRGY
$3.93B
$615K ﹤0.01%
45,694
+2,125
+5% +$31.1K
AAMI
2236
Acadian Asset Management
AAMI
$3.31B
$615K ﹤0.01%
41,277
-2,657
-6% -$47.7K
BRSL
2237
Brightstar Lottery PLC
BRSL
$2.15B
$613K ﹤0.01%
38,802
-3,812
-9% -$71.3K
NABL icon
2238
N-able
NABL
$695M
$609K ﹤0.01%
65,942
-1,119
-2% -$10.9K
SXC icon
2239
SunCoke Energy
SXC
$788M
$608K ﹤0.01%
104,643
-1,777
-2% -$11.9K
TMCI icon
2240
Treace Medical Concepts
TMCI
$293M
$606K ﹤0.01%
27,443
-784
-3% -$15.2K
EB
2241
DELISTED
Eventbrite
EB
$603K ﹤0.01%
99,240
-8,002
-7% -$67.4K
ETD icon
2242
Ethan Allen Interiors
ETD
$583M
$603K ﹤0.01%
28,544
-432
-1% -$10.1K
HRTX icon
2243
Heron Therapeutics
HRTX
$63.5M
$602K ﹤0.01%
142,681
+12,112
+9% +$47.4K
YEXT icon
2244
Yext
YEXT
$613M
$601K ﹤0.01%
134,730
-4,250
-3% -$19.7K
TWOU
2245
DELISTED
2U Inc
TWOU
$599K ﹤0.01%
3,193
-34
-1% -$8.85K
EBIX
2246
DELISTED
Ebix Inc
EBIX
$599K ﹤0.01%
31,553
-798
-2% -$17.6K
BMRC icon
2247
Bank of Marin Bancorp
BMRC
$462M
$597K ﹤0.01%
19,949
-221
-1% -$7.03K
BOC icon
2248
Boston Omaha
BOC
$431M
$597K ﹤0.01%
25,893
+183
+0.7% +$4.54K
BRY
2249
DELISTED
Berry Corp
BRY
$596K ﹤0.01%
79,499
-2,512
-3% -$21.2K
BY icon
2250
Byline Bancorp
BY
$1.78B
$592K ﹤0.01%
29,219
-585
-2% -$13.4K
88 89
90
91 92

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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.