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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
CCO icon
2251
Clear Channel Outdoor Holdings
CCO
$1.18B
$592K ﹤0.01%
431,854
-4,366
-1% -$6.6K
ALX
2252
Alexander's
ALX
$1.4B
$590K ﹤0.01%
2,822
-22
-0.8% -$5.2K
GNK icon
2253
Genco Shipping & Trading
GNK
$1.13B
$590K ﹤0.01%
47,081
-741
-2% -$11.8K
SIGA icon
2254
SIGA Technologies
SIGA
$207M
$588K ﹤0.01%
57,084
-959
-2% -$15.4K
ACCO icon
2255
Acco Brands
ACCO
$399M
$587K ﹤0.01%
119,766
-2,131
-2% -$13.5K
SOVO
2256
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$586K ﹤0.01%
41,168
+3,133
+8% +$45.8K
EWCZ
2257
DELISTED
European Wax Center
EWCZ
$585K ﹤0.01%
31,684
+1,082
+4% +$21.3K
HCCI
2258
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$585K ﹤0.01%
19,772
-552
-3% -$17.3K
EGLE
2259
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$585K ﹤0.01%
13,547
-283
-2% -$13.4K
UBA
2260
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$584K ﹤0.01%
37,677
+35
+0.1% +$596
RYZ
2261
Ryerson Holding Corp
RYZ
$1.5B
$583K ﹤0.01%
22,643
+369
+2% +$9.82K
AGX icon
2262
Argan
AGX
$7.84B
$581K ﹤0.01%
18,056
-1,536
-8% -$54.1K
CLDT
2263
Chatham Lodging
CLDT
$601M
$581K ﹤0.01%
58,818
-2,505
-4% -$30.1K
BBBY
2264
DELISTED
Bed Bath & Beyond Inc
BBBY
$580K ﹤0.01%
95,262
-25,534
-21% -$208K
ACEL icon
2265
Accel Entertainment
ACEL
$1.01B
$579K ﹤0.01%
74,193
-2,606
-3% -$26.5K
WTTR icon
2266
Select Water Solutions
WTTR
$2.63B
$579K ﹤0.01%
83,061
-1,963
-2% -$13.6K
SRI icon
2267
Stoneridge
SRI
$201M
$577K ﹤0.01%
34,056
-587
-2% -$11K
WKHS icon
2268
Workhorse Group
WKHS
$33.1M
$577K ﹤0.01%
67
+2
+3% +$19.4K
ANAB icon
2269
AnaptysBio
ANAB
$1.66B
$575K ﹤0.01%
22,552
-195
-0.9% -$4.57K
HCKT icon
2270
Hackett Group
HCKT
$277M
$575K ﹤0.01%
32,429
+705
+2% +$14.3K
DX
2271
Dynex Capital
DX
$3.23B
$572K ﹤0.01%
49,089
+1,838
+4% +$28.7K
CASS icon
2272
Cass Information Systems
CASS
$750M
$571K ﹤0.01%
16,467
-672
-4% -$24.1K
AROW icon
2273
Arrow Financial
AROW
$723M
$570K ﹤0.01%
20,380
-338
-2% -$10.5K
INBX
2274
DELISTED
Inhibrx, Inc. Common Stock
INBX
$569K ﹤0.01%
31,678
-87
-0.3% -$1.57K
AGTI
2275
DELISTED
Agiliti Inc
AGTI
$566K ﹤0.01%
39,573
-735
-2% -$13.6K
89 90
91
92 93

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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.