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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
UUUU icon
2451
Energy Fuels
UUUU
$3.61B
$377K ﹤0.01%
61,628
-5,099
-8% -$32.6K
NRGV icon
2452
Energy Vault
NRGV
$685M
$375K ﹤0.01%
71,080
+14,614
+26% +$79.4K
SEMR
2453
DELISTED
Semrush
SEMR
$374K ﹤0.01%
33,392
+381
+1% +$4.69K
AAN
2454
DELISTED
The Aaron's Company Inc
AAN
$373K ﹤0.01%
38,385
-847
-2% -$11.3K
FULC icon
2455
Fulcrum Therapeutics
FULC
$278M
$372K ﹤0.01%
46,031
+9,330
+25% +$66.8K
NVRI icon
2456
Enviri
NVRI
$583M
$372K ﹤0.01%
99,342
-2,731
-3% -$15.1K
OSPN icon
2457
OneSpan
OSPN
$609M
$372K ﹤0.01%
43,217
-543
-1% -$5.86K
ASPN icon
2458
Aspen Aerogels
ASPN
$509M
$370K ﹤0.01%
40,080
+2,925
+8% +$35.4K
RIDE
2459
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$369K ﹤0.01%
13,432
+217
+2% +$6.92K
EOLS icon
2460
Evolus
EOLS
$544M
$365K ﹤0.01%
45,327
-823
-2% -$8.72K
JOUT icon
2461
Johnson Outdoors
JOUT
$514M
$365K ﹤0.01%
7,116
-158
-2% -$9.88K
ASLE icon
2462
AerSale
ASLE
$270M
$364K ﹤0.01%
19,614
-617
-3% -$11.4K
RAD
2463
DELISTED
Rite Aid Corporation
RAD
$363K ﹤0.01%
73,250
-1,887
-3% -$14.6K
RFP
2464
DELISTED
Resolute Forest Products Inc.
RFP
$363K ﹤0.01%
18,150
-1,502
-8% -$30.2K
TCDA
2465
DELISTED
Tricida, Inc. Common Stock
TCDA
$363K ﹤0.01%
34,604
-1,524
-4% -$16.7K
BV icon
2466
BrightView Holdings
BV
$1.08B
$362K ﹤0.01%
45,539
-3,808
-8% -$40.7K
GOGL
2467
DELISTED
Golden Ocean Group
GOGL
$362K ﹤0.01%
48,491
-4,012
-8% -$40.2K
BIRD icon
2468
Smartbird Inc
BIRD
$29.3M
$361K ﹤0.01%
5,933
+492
+9% +$43.5K
VTOL icon
2469
Bristow Group
VTOL
$1.37B
$360K ﹤0.01%
15,311
-767
-5% -$20K
TUP
2470
DELISTED
Tupperware Brands Corporation
TUP
$360K ﹤0.01%
54,893
-4,080
-7% -$36.7K
MYPS icon
2471
PLAYSTUDIOS Inc
MYPS
$69.1M
$358K ﹤0.01%
102,484
-2,281
-2% -$8.69K
FLNG icon
2472
FLEX LNG
FLNG
$1.62B
$357K ﹤0.01%
11,262
-932
-8% -$29.5K
LEN.B icon
2473
Lennar Class B
LEN.B
$20.7B
$357K ﹤0.01%
6,305
-583
-8% -$35.5K
ONTF
2474
DELISTED
ON24
ONTF
$357K ﹤0.01%
40,612
-1,488
-4% -$14.3K
RUSHB icon
2475
Rush Enterprises Class B
RUSHB
$9.25B
$356K ﹤0.01%
11,162
-339
-3% -$12K
97 98
99
100 101

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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.