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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
AAPL icon
1
Apple
AAPL
$4.56T
$3.71B 6.28%
26,872,509
-427,692
-2% -$67.1M
MSFT icon
2
Microsoft
MSFT
$3.73T
$2.82B 4.77%
12,117,734
-163,259
-1% -$43.1M
AMZN icon
3
Amazon
AMZN
$2.99T
$1.73B 2.92%
15,288,676
-162,400
-1% -$20.5M
TSLA icon
4
Tesla
TSLA
$1.28T
$1.17B 1.97%
4,399,479
-38,262
-0.9% -$10.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.35T
$968M 1.64%
10,123,486
-110,094
-1% -$12.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.34T
$903M 1.53%
9,390,382
-185,678
-2% -$20.7M
UNH icon
7
UnitedHealth
UNH
$368B
$811M 1.37%
1,605,872
-33,417
-2% -$17.6M
JNJ icon
8
Johnson & Johnson
JNJ
$621B
$725M 1.23%
4,439,978
-45,774
-1% -$7.75M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$639M 1.08%
2,393,777
-46,844
-2% -$13.3M
XOM icon
10
ExxonMobil
XOM
$631B
$595M 1%
6,809,923
-147,064
-2% -$13.4M
LCTU icon
11
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$573M 0.97%
14,359,591
– –
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$524M 0.89%
3,863,608
-59,021
-2% -$9.57M
JPM icon
13
JPMorgan Chase
JPM
$942B
$517M 0.87%
4,946,235
-70,582
-1% -$8.1M
PG icon
14
Procter & Gamble
PG
$338B
$511M 0.86%
4,048,984
-40,823
-1% -$5.8M
NVDA icon
15
NVIDIA
NVDA
$5.39T
$506M 0.86%
41,702,770
-383,780
-0.9% -$6.07M
V icon
16
Visa
V
$687B
$504M 0.85%
2,837,808
-56,062
-2% -$11.4M
HD icon
17
Home Depot
HD
$354B
$479M 0.81%
1,734,456
-38,273
-2% -$11.3M
CVX icon
18
Chevron
CVX
$366B
$450M 0.76%
3,133,331
-138,589
-4% -$21.1M
LLY icon
19
Eli Lilly
LLY
$1.06T
$445M 0.75%
1,374,721
-18,217
-1% -$5.77M
PFE icon
20
Pfizer
PFE
$150B
$415M 0.7%
9,490,612
-118,652
-1% -$5.77M
MA icon
21
Mastercard
MA
$499B
$415M 0.7%
1,458,201
-20,742
-1% -$6.88M
ABBV icon
22
AbbVie
ABBV
$434B
$400M 0.68%
2,979,600
-34,861
-1% -$5M
KO icon
23
Coca-Cola
KO
$374B
$392M 0.66%
7,005,853
-52,618
-0.7% -$3.27M
PEP icon
24
PepsiCo
PEP
$189B
$381M 0.64%
2,335,041
-26,311
-1% -$4.53M
MRK icon
25
Merck
MRK
$316B
$368M 0.62%
4,267,818
-155,446
-4% -$13.9M
1
2 3 4 5

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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.