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
AVPT icon
2351
AvePoint
AVPT
$2.86B
$488K ﹤0.01%
121,629
-3,161
-3% -$14.9K
MRUS
2352
DELISTED
Merus
MRUS
$488K ﹤0.01%
24,356
+775
+3% +$18.5K
MBIN icon
2353
Merchants Bancorp
MBIN
$2.54B
$487K ﹤0.01%
21,101
-707
-3% -$18.1K
VVNT
2354
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$487K ﹤0.01%
74,052
-2,512
-3% -$14.1K
BW icon
2355
Babcock & Wilcox
BW
$1.41B
$485K ﹤0.01%
75,989
-1,029
-1% -$7.65K
PTVE
2356
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$483K ﹤0.01%
55,279
-1,691
-3% -$17.6K
OCGN icon
2357
Ocugen
OCGN
$458M
$481K ﹤0.01%
270,062
-4,978
-2% -$12.4K
EGIO
2358
DELISTED
Edgio, Inc. Common Stock
EGIO
$481K ﹤0.01%
4,328
-6
-0.1% -$710
QTRX icon
2359
Quanterix
QTRX
$136M
$480K ﹤0.01%
43,575
-1,572
-3% -$20K
SHOE
2360
Shoe Station Group
SHOE
$418M
$480K ﹤0.01%
22,396
-1,158
-5% -$26.5K
EGHT icon
2361
8x8 Inc
EGHT
$303M
$479K ﹤0.01%
138,752
+918
+0.7% +$4.39K
TGH
2362
DELISTED
Textainer Group Holdings limited
TGH
$478K ﹤0.01%
17,814
-2,044
-10% -$62.1K
REVG
2363
DELISTED
REV Group
REVG
$475K ﹤0.01%
43,107
-2,229
-5% -$25.6K
TCX icon
2364
Tucows
TCX
$137M
$475K ﹤0.01%
12,710
-302
-2% -$13.9K
OFIX icon
2365
Orthofix Medical
OFIX
$417M
$474K ﹤0.01%
24,779
-319
-1% -$7.17K
BZ icon
2366
Kanzhun
BZ
$6.87B
$471K ﹤0.01%
+27,910
New +$630K
ITRN icon
2367
Ituran Location and Control
ITRN
$1.05B
$470K ﹤0.01%
20,139
+7,133
+55% +$178K
LOGC
2368
DELISTED
ContextLogic
LOGC
$470K ﹤0.01%
21,358
+103
+0.5% +$4.27K
HVT icon
2369
Haverty Furniture Companies
HVT
$448M
$468K ﹤0.01%
18,782
-1,364
-7% -$37K
VPG icon
2370
Vishay Precision Group
VPG
$908M
$466K ﹤0.01%
15,764
-622
-4% -$19.8K
DXPE icon
2371
DXP Enterprises
DXPE
$3B
$465K ﹤0.01%
19,647
-601
-3% -$17.2K
RADA
2372
DELISTED
Rada Electronic Industries Ltd
RADA
$465K ﹤0.01%
48,300
+4,313
+10% +$43.9K
CRMT icon
2373
America's Car Mart
CRMT
$26.6M
$463K ﹤0.01%
7,593
-221
-3% -$19.8K
IVR icon
2374
Invesco Mortgage Capital
IVR
$807M
$461K ﹤0.01%
41,496
-312
-0.7% -$4.85K
CMAX
2375
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$460K ﹤0.01%
2,163
-69
-3% -$13.9K
93 94
95
96 97

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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.