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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
AD
2326
Array Digital Infrastructure
AD
$3.08B
$507K ﹤0.01%
19,459
-724
-4% -$20.7K
ARLO icon
2327
Arlo Technologies
ARLO
$1.53B
$506K ﹤0.01%
109,011
+300
+0.3% +$1.88K
CSTM icon
2328
Constellium
CSTM
$3.97B
$506K ﹤0.01%
49,931
-3,148
-6% -$41.7K
ULCC icon
2329
Frontier Group Holdings
ULCC
$1.58B
$506K ﹤0.01%
52,172
-759
-1% -$9.31K
NWLI
2330
DELISTED
National Western Life Group, Inc. Class A
NWLI
$506K ﹤0.01%
2,965
-54
-2% -$10.5K
VERX icon
2331
Vertex
VERX
$2.12B
$504K ﹤0.01%
36,858
+2,208
+6% +$28K
LU icon
2332
Lufax Holding
LU
$1.32B
$503K ﹤0.01%
49,482
+1,407
+3% +$24K
AMK
2333
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$503K ﹤0.01%
27,498
-442
-2% -$8.57K
MITK icon
2334
Mitek Systems
MITK
$852M
$502K ﹤0.01%
54,828
-729
-1% -$7.32K
MOFG
2335
DELISTED
MidWestOne Financial Group
MOFG
$502K ﹤0.01%
18,400
-447
-2% -$13.7K
LYEL icon
2336
Lyell Immunopharma
LYEL
$342M
$501K ﹤0.01%
3,417
-283
-8% -$38.3K
POSH
2337
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$501K ﹤0.01%
31,973
+162
+0.5% +$1.93K
KPTI icon
2338
Karyopharm Therapeutics
KPTI
$45.3M
$500K ﹤0.01%
6,105
+73
+1% +$5.45K
KNSA icon
2339
Kiniksa Pharmaceuticals
KNSA
$6.08B
$499K ﹤0.01%
38,840
-600
-2% -$6.84K
IBCP icon
2340
Independent Bank Corp
IBCP
$852M
$498K ﹤0.01%
26,050
-582
-2% -$11.8K
PLCE icon
2341
Children's Place
PLCE
$53.8M
$498K ﹤0.01%
16,108
-1,304
-7% -$54.8K
BHB icon
2342
Bar Harbor Bankshares
BHB
$683M
$497K ﹤0.01%
18,747
-211
-1% -$5.93K
ITOS
2343
DELISTED
iTeos Therapeutics
ITOS
$497K ﹤0.01%
26,108
-921
-3% -$21.2K
SKYW icon
2344
Skywest
SKYW
$4.21B
$497K ﹤0.01%
30,588
-1,613
-5% -$34.2K
VCTR icon
2345
Victory Capital Holdings
VCTR
$7.22B
$496K ﹤0.01%
21,271
-643
-3% -$17.1K
WSR
2346
DELISTED
Whitestone REIT
WSR
$496K ﹤0.01%
58,640
-1,436
-2% -$14.7K
FLIC
2347
DELISTED
First of Long Island Corp
FLIC
$493K ﹤0.01%
28,598
-722
-2% -$13.3K
TBRG
2348
DELISTED
TruBridge
TBRG
$493K ﹤0.01%
17,699
-508
-3% -$15.7K
PETS icon
2349
PetMed Express
PETS
$43M
$490K ﹤0.01%
25,125
-353
-1% -$7.49K
DSEY
2350
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$489K ﹤0.01%
100,587
-2,136
-2% -$13.6K
92 93
94
95 96

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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.