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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
OFLX icon
2426
Omega Flex
OFLX
$295M
$401K ﹤0.01%
4,328
-81
-2% -$8.85K
CNA icon
2427
CNA Financial
CNA
$13.7B
$400K ﹤0.01%
10,840
-897
-8% -$36.5K
ATRA icon
2428
Atara Biotherapeutics
ATRA
$80.9M
$397K ﹤0.01%
4,197
-62
-1% -$6.96K
TLS icon
2429
Telos
TLS
$328M
$397K ﹤0.01%
44,633
-1,071
-2% -$9.87K
MX icon
2430
Magnachip Semiconductor
MX
$140M
$396K ﹤0.01%
38,632
-249
-0.6% -$3.27K
CDLX icon
2431
Cardlytics
CDLX
$24.9M
$394K ﹤0.01%
4,196
-61
-1% -$8.68K
MCS icon
2432
Marcus Corp
MCS
$920M
$394K ﹤0.01%
28,367
+171
+0.6% +$2.75K
DICE
2433
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$394K ﹤0.01%
19,433
-811
-4% -$14.8K
CIR
2434
DELISTED
CIRCOR International, Inc
CIR
$393K ﹤0.01%
23,854
-579
-2% -$9.62K
AMLX icon
2435
Amylyx Pharmaceuticals
AMLX
$2.57B
$392K ﹤0.01%
13,923
+9,018
+184% +$225K
VERA icon
2436
Vera Therapeutics
VERA
$2.12B
$391K ﹤0.01%
18,335
-219
-1% -$4.1K
HCI icon
2437
HCI Group
HCI
$2.31B
$390K ﹤0.01%
9,950
-517
-5% -$29.6K
CNSL
2438
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$390K ﹤0.01%
93,859
+12,183
+15% +$75.4K
BOOM icon
2439
DMC Global
BOOM
$154M
$387K ﹤0.01%
24,189
+206
+0.9% +$4.18K
PLTK icon
2440
Playtika
PLTK
$915M
$386K ﹤0.01%
41,076
-3,399
-8% -$39.2K
GTE icon
2441
Gran Tierra Energy
GTE
$322M
$384K ﹤0.01%
31,706
+686
+2% +$8.56K
EVCM icon
2442
EverCommerce
EVCM
$1.76B
$383K ﹤0.01%
35,046
+137
+0.4% +$1.55K
PMVP icon
2443
PMV Pharmaceuticals
PMVP
$66.1M
$383K ﹤0.01%
32,186
-774
-2% -$11.2K
SES icon
2444
SES AI
SES
$216M
$383K ﹤0.01%
78,465
+579
+0.7% +$2.81K
TWKS
2445
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$382K ﹤0.01%
36,438
-189
-0.5% -$2.66K
TRC icon
2446
Tejon Ranch
TRC
$444M
$381K ﹤0.01%
26,427
-621
-2% -$9.85K
DOUG icon
2447
Douglas Elliman
DOUG
$185M
$380K ﹤0.01%
97,370
-2,119
-2% -$10.5K
ACET icon
2448
Adicet Bio
ACET
$78.3M
$379K ﹤0.01%
1,666
-39
-2% -$9.9K
EGRX
2449
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$378K ﹤0.01%
14,313
-193
-1% -$7.08K
COGT icon
2450
Cogent Biosciences
COGT
$6.63B
$377K ﹤0.01%
25,283
+6,209
+33% +$85.1K
96 97
98
99 100

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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.