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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
RMR icon
2376
The RMR Group
RMR
$342M
$459K ﹤0.01%
19,380
-575
-3% -$15.7K
CENT icon
2377
Central Garden & Pet Co
CENT
$2.79B
$456K ﹤0.01%
15,816
-314
-2% -$10.5K
SPWH icon
2378
Sportsman's Warehouse
SPWH
$47.6M
$456K ﹤0.01%
54,922
-1,523
-3% -$14.4K
MERC icon
2379
Mercer International
MERC
$34.2M
$455K ﹤0.01%
36,995
+537
+1% +$7.94K
RBCAA icon
2380
Republic Bancorp
RBCAA
$1.93B
$455K ﹤0.01%
11,876
-338
-3% -$15K
CDXS icon
2381
Codexis
CDXS
$181M
$453K ﹤0.01%
74,738
-1,259
-2% -$10.1K
ILPT
2382
Industrial Logistics Properties Trust
ILPT
$609M
$451K ﹤0.01%
81,934
-2,397
-3% -$21.7K
BHIL
2383
DELISTED
Benson Hill, Inc.
BHIL
$451K ﹤0.01%
4,705
-122
-3% -$13.4K
RMAX icon
2384
RE/MAX Holdings
RMAX
$260M
$450K ﹤0.01%
23,800
-243
-1% -$5.77K
CDRE icon
2385
Cadre Holdings
CDRE
$1.44B
$449K ﹤0.01%
18,673
+1,135
+6% +$27.8K
ALKT icon
2386
Alkami Technology
ALKT
$2.16B
$447K ﹤0.01%
29,729
-848
-3% -$12.3K
HIFS icon
2387
Hingham Institution for Saving
HIFS
$699M
$446K ﹤0.01%
1,777
-33
-2% -$9.65K
NG icon
2388
NovaGold Resources
NG
$3.39B
$443K ﹤0.01%
94,465
-7,816
-8% -$36.2K
DYN icon
2389
Dyne Therapeutics
DYN
$4.91B
$441K ﹤0.01%
34,727
-463
-1% -$5.31K
OLP
2390
One Liberty Properties
OLP
$531M
$441K ﹤0.01%
20,983
-101
-0.5% -$2.56K
HRT
2391
DELISTED
HireRight Holdings Corporation
HRT
$440K ﹤0.01%
28,863
-470
-2% -$7.43K
ZUMZ icon
2392
Zumiez
ZUMZ
$319M
$439K ﹤0.01%
20,393
-3,171
-13% -$82.9K
ARCT icon
2393
Arcturus Therapeutics
ARCT
$226M
$438K ﹤0.01%
29,584
-470
-2% -$7.89K
VUZI icon
2394
Vuzix
VUZI
$216M
$437K ﹤0.01%
75,457
-1,328
-2% -$10.2K
WRLD icon
2395
World Acceptance Corp
WRLD
$894M
$437K ﹤0.01%
4,512
-277
-6% -$32.1K
ANIK icon
2396
Anika Therapeutics
ANIK
$286M
$435K ﹤0.01%
18,269
-232
-1% -$5.34K
CXM icon
2397
Sprinklr
CXM
$1.56B
$435K ﹤0.01%
47,151
+1,118
+2% +$12.6K
CLAR icon
2398
Clarus
CLAR
$144M
$434K ﹤0.01%
32,211
-473
-1% -$9.21K
FRPH icon
2399
FRP Holdings
FRPH
$427M
$431K ﹤0.01%
15,844
-832
-5% -$24.2K
GPMT
2400
Granite Point Mortgage Trust
GPMT
$58.8M
$430K ﹤0.01%
66,834
-3,150
-5% -$29.8K
94 95
96
97 98

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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.