We are live on ! Find out more
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
FRO icon
2301
Frontline
FRO
$9.02B
$538K ﹤0.01%
49,256
-4,076
-8% -$44.6K
CLB icon
2302
Core Laboratories
CLB
$569M
$537K ﹤0.01%
39,846
+437
+1% +$7.36K
CIO
2303
DELISTED
City Office REIT
CIO
$534K ﹤0.01%
53,570
-1,780
-3% -$22K
ATNI icon
2304
ATN International
ATNI
$491M
$532K ﹤0.01%
13,800
-147
-1% -$6.66K
GIC icon
2305
Global Industrial
GIC
$1.49B
$532K ﹤0.01%
19,813
-478
-2% -$15.1K
TVRD
2306
Tvardi Therapeutics
TVRD
$22.1M
$532K ﹤0.01%
1,580
-14
-0.9% -$5.07K
SRDX
2307
DELISTED
Surmodics
SRDX
$530K ﹤0.01%
17,418
-313
-2% -$10.7K
CCBG icon
2308
Capital City Bank Group
CCBG
$898M
$529K ﹤0.01%
17,003
+5
+0% +$159
KE
2309
Kimball Electronics
KE
$626M
$529K ﹤0.01%
30,845
-1,158
-4% -$23.6K
CMPR icon
2310
Cimpress
CMPR
$2.37B
$528K ﹤0.01%
21,563
-424
-2% -$14.5K
LASR icon
2311
nLIGHT
LASR
$2.9B
$528K ﹤0.01%
55,871
-645
-1% -$7.43K
VVX icon
2312
V2X
VVX
$2.55B
$528K ﹤0.01%
14,923
-131
-0.9% -$4.55K
TPIC
2313
DELISTED
TPI Composites
TPIC
$525K ﹤0.01%
46,500
-860
-2% -$13.6K
ANIP icon
2314
ANI Pharmaceuticals
ANIP
$1.72B
$517K ﹤0.01%
16,098
+43
+0.3% +$1.47K
NGM
2315
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$517K ﹤0.01%
39,563
-457
-1% -$6.92K
TRTX
2316
TPG RE Finance Trust
TRTX
$616M
$516K ﹤0.01%
73,704
-1,791
-2% -$17K
KZR
2317
DELISTED
Kezar Life Sciences
KZR
$515K ﹤0.01%
5,977
+375
+7% +$36.4K
TH icon
2318
Target Hospitality
TH
$1.62B
$514K ﹤0.01%
40,735
-2,398
-6% -$30K
LXFR icon
2319
Luxfer Holdings
LXFR
$457M
$513K ﹤0.01%
35,359
-1,229
-3% -$19.5K
FORR icon
2320
Forrester Research
FORR
$224M
$512K ﹤0.01%
14,211
-220
-2% -$9.45K
SLGC
2321
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$512K ﹤0.01%
176,712
-3,192
-2% -$13.4K
OLPX
2322
DELISTED
Olaplex Holdings
OLPX
$511K ﹤0.01%
53,528
+57
+0.1% +$818
MIRM icon
2323
Mirum Pharmaceuticals
MIRM
$6.02B
$510K ﹤0.01%
24,282
+3,986
+20% +$96K
INO icon
2324
Inovio Pharmaceuticals
INO
$93M
$508K ﹤0.01%
24,554
+1,978
+9% +$50.6K
PBI icon
2325
Pitney Bowes
PBI
$2.28B
$507K ﹤0.01%
217,714
-4,465
-2% -$14.3K
91 92
93
94 95

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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.