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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
JOBY icon
2401
Joby Aviation
JOBY
$7.94B
$430K ﹤0.01%
99,202
-8,207
-8% -$45K
MLNK
2402
DELISTED
MeridianLink
MLNK
$430K ﹤0.01%
26,397
-398
-1% -$6.95K
HYLN icon
2403
Hyliion Holdings
HYLN
$754M
$429K ﹤0.01%
149,617
-3,701
-2% -$13.5K
NPK icon
2404
National Presto Industries
NPK
$986M
$428K ﹤0.01%
6,576
-316
-5% -$21.9K
CMTG icon
2405
Claros Mortgage Trust
CMTG
$269M
$427K ﹤0.01%
36,335
-3,006
-8% -$51.6K
ALBO
2406
DELISTED
Albireo Pharma Inc
ALBO
$425K ﹤0.01%
21,954
-107
-0.5% -$2.21K
AMAL icon
2407
Amalgamated Financial
AMAL
$1.53B
$423K ﹤0.01%
18,757
-636
-3% -$14.3K
OSCR icon
2408
Oscar Health
OSCR
$9.22B
$422K ﹤0.01%
84,476
-4,713
-5% -$27.5K
ICPT
2409
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$420K ﹤0.01%
30,105
-429
-1% -$6.91K
PTGX icon
2410
Protagonist Therapeutics
PTGX
$9.92B
$418K ﹤0.01%
49,567
-371
-0.7% -$3.51K
GEF.B icon
2411
Greif Class B
GEF.B
$4.27B
$417K ﹤0.01%
6,856
-134
-2% -$8.83K
SWI
2412
DELISTED
SolarWinds Corporation Common Stock
SWI
$415K ﹤0.01%
53,592
-674
-1% -$6.46K
SFL icon
2413
SFL Corp
SFL
$1.62B
$413K ﹤0.01%
45,368
-3,754
-8% -$38K
SRG
2414
Seritage Growth Properties
SRG
$129M
$413K ﹤0.01%
45,840
-3,077
-6% -$35.2K
KLRS
2415
Kalaris Therapeutics
KLRS
$95.2M
$412K ﹤0.01%
2,270
+518
+30% +$80.7K
SEER icon
2416
Seer Inc
SEER
$116M
$410K ﹤0.01%
53,024
-1,886
-3% -$18.3K
DHT icon
2417
DHT Holdings
DHT
$3.09B
$409K ﹤0.01%
54,100
-5,912
-10% -$44.3K
MASS icon
2418
908 Devices
MASS
$414M
$409K ﹤0.01%
24,847
-949
-4% -$18.4K
SFIX
2419
Stitch Fix
SFIX
$487M
$409K ﹤0.01%
103,483
-2,392
-2% -$13.6K
HA
2420
DELISTED
Hawaiian Holdings, Inc.
HA
$408K ﹤0.01%
31,051
-1,512
-5% -$23.1K
LTH icon
2421
Life Time Group Holdings
LTH
$9.87B
$406K ﹤0.01%
41,603
-1,074
-3% -$14.2K
ERAS icon
2422
Erasca
ERAS
$6.37B
$404K ﹤0.01%
51,818
-1,837
-3% -$14.8K
CCCC icon
2423
C4 Therapeutics
CCCC
$509M
$403K ﹤0.01%
45,995
-723
-2% -$7.51K
WSBF icon
2424
Waterstone Financial
WSBF
$382M
$402K ﹤0.01%
24,879
-1,676
-6% -$29.5K
CWAN
2425
DELISTED
Clearwater Analytics
CWAN
$401K ﹤0.01%
23,881
+3,393
+17% +$49.5K
95 96
97
98 99

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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.