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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
KELYA icon
2276
Kelly Services Class A
KELYA
$566M
$565K ﹤0.01%
41,574
-3,166
-7% -$57.2K
MBWM icon
2277
Mercantile Bank Corp
MBWM
$1.06B
$565K ﹤0.01%
19,029
-56
-0.3% -$1.87K
DCO icon
2278
Ducommun
DCO
$3.01B
$563K ﹤0.01%
14,204
-540
-4% -$24K
LEU icon
2279
Centrus Energy
LEU
$3.83B
$561K ﹤0.01%
13,683
-36
-0.3% -$1.39K
MOV icon
2280
Movado Group
MOV
$796M
$561K ﹤0.01%
19,894
-762
-4% -$25K
IDT icon
2281
IDT Corp
IDT
$1.67B
$560K ﹤0.01%
22,555
-479
-2% -$12.3K
SPNT icon
2282
SiriusPoint
SPNT
$2.7B
$560K ﹤0.01%
113,119
-2,129
-2% -$9.89K
BIG
2283
DELISTED
Big Lots, Inc.
BIG
$560K ﹤0.01%
35,871
-2,246
-6% -$48.3K
REX icon
2284
REX American Resources
REX
$1.44B
$559K ﹤0.01%
40,016
-1,462
-4% -$22.1K
IIIV icon
2285
i3 Verticals
IIIV
$325M
$558K ﹤0.01%
27,838
-829
-3% -$20.2K
LQDT icon
2286
Liquidity Services
LQDT
$1.35B
$555K ﹤0.01%
34,128
-871
-2% -$15.3K
TDW icon
2287
Tidewater
TDW
$4.55B
$553K ﹤0.01%
25,484
-22,724
-47% -$484K
CBL
2288
CBL Properties
CBL
$1.78B
$550K ﹤0.01%
21,458
-610
-3% -$17.4K
CHUY
2289
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$550K ﹤0.01%
23,737
-499
-2% -$11.1K
CRSR icon
2290
Corsair Gaming
CRSR
$1.45B
$545K ﹤0.01%
47,991
-621
-1% -$8.92K
IPI icon
2291
Intrepid Potash
IPI
$484M
$545K ﹤0.01%
13,770
-394
-3% -$17.1K
KOP icon
2292
Koppers
KOP
$874M
$545K ﹤0.01%
26,210
-572
-2% -$13.2K
MBI icon
2293
MBIA
MBI
$262M
$544K ﹤0.01%
59,079
-887
-1% -$10.5K
LGF.A
2294
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$544K ﹤0.01%
73,172
-184
-0.3% -$1.76K
LBRDA icon
2295
Liberty Broadband Class A
LBRDA
$5.29B
$543K ﹤0.01%
7,280
-1,682
-19% -$178K
LEGN icon
2296
Legend Biotech
LEGN
$3.93B
$542K ﹤0.01%
13,281
– –
LPG icon
2297
Dorian LPG
LPG
$1.95B
$540K ﹤0.01%
39,760
-1,602
-4% -$24.1K
CSV icon
2298
Carriage Services
CSV
$555M
$539K ﹤0.01%
16,775
-1,749
-9% -$65.4K
WE
2299
DELISTED
WeWork Inc.
WE
$539K ﹤0.01%
5,084
-72
-1% -$12.9K
AVIR icon
2300
Atea Pharmaceuticals
AVIR
$406M
$538K ﹤0.01%
94,592
-2,932
-3% -$22.4K
90 91
92
93 94

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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.