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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
-15.05%
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
$63.2B
AUM Growth
-$12.8B
Cap. Flow
+$260M
Cap. Flow %
0.41%
Top 10 Hldgs %
23.15%
Holding
3,450
New
242
Increased
1,800
Reduced
1,066
Closed
324

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$73.5M
2
WBD icon
Warner Bros
WBD
+$65.3M
3
TSLA icon
Tesla
TSLA
+$32.8M
4
ABNB icon
Airbnb
ABNB
+$29.3M
5
RBLX icon
Roblox
RBLX
+$21M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$79.4M
2
CERN
Cerner Corp
CERN
+$47.4M
3
AAPL icon
Apple
AAPL
+$24.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$22.2M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Healthcare 14.88%
3 Financials 12.86%
4 Consumer Discretionary 10.51%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
776
Acuity Brands
AYI
$10.8B
$6.92M 0.01%
44,947
+25
+0.1% +$4.24K
EME icon
777
Emcor
EME
$36.7B
$6.91M 0.01%
67,119
-1,778
-3% -$190K
AZTA icon
778
Azenta
AZTA
$1.49B
$6.91M 0.01%
95,834
+953
+1% +$71.2K
HUN icon
779
Huntsman Corp
HUN
$1.81B
$6.9M 0.01%
243,244
-24,621
-9% -$832K
IDA icon
780
Idacorp
IDA
$8.16B
$6.85M 0.01%
64,675
+6
+0% +$648
SITE icon
781
SiteOne Landscape Supply
SITE
$4.27B
$6.82M 0.01%
57,393
+301
+0.5% +$40.4K
OMCL icon
782
Omnicell
OMCL
$1.72B
$6.81M 0.01%
59,899
+542
+0.9% +$62.2K
RBC icon
783
RBC Bearings
RBC
$17.5B
$6.81M 0.01%
36,845
+311
+0.9% +$55.2K
SAIC icon
784
Saic
SAIC
$5.35B
$6.81M 0.01%
73,160
-975
-1% -$85.2K
GMED icon
785
Globus Medical
GMED
$11.5B
$6.75M 0.01%
120,324
+19,370
+19% +$1.27M
SLAB icon
786
Silicon Laboratories
SLAB
$7.28B
$6.75M 0.01%
48,144
-2,343
-5% -$328K
GBCI icon
787
Glacier Bancorp
GBCI
$6.48B
$6.74M 0.01%
142,057
+5,401
+4% +$254K
SNV
788
DELISTED
Synovus
SNV
$6.74M 0.01%
186,850
-655
-0.3% -$27.1K
FFIN icon
789
First Financial Bankshares
FFIN
$5.04B
$6.73M 0.01%
171,471
+728
+0.4% +$29.8K
THG icon
790
Hanover Insurance
THG
$7.77B
$6.71M 0.01%
45,852
-47
-0.1% -$6.9K
FLO icon
791
Flowers Foods
FLO
$1.6B
$6.69M 0.01%
254,109
+1,614
+0.6% +$42.5K
BFAM icon
792
Bright Horizons
BFAM
$3.85B
$6.68M 0.01%
79,017
-1,277
-2% -$127K
NVT icon
793
nVent Electric
NVT
$27.5B
$6.68M 0.01%
213,186
-2,603
-1% -$88.7K
SIGI icon
794
Selective Insurance
SIGI
$5.59B
$6.68M 0.01%
76,785
+209
+0.3% +$17K
ADC icon
795
Agree Realty
ADC
$9.34B
$6.67M 0.01%
92,490
+2,999
+3% +$208K
LYFT icon
796
Lyft
LYFT
$6.48B
$6.66M 0.01%
501,498
+39,810
+9% +$928K
VVV icon
797
Valvoline
VVV
$4.31B
$6.63M 0.01%
229,986
-1,479
-0.6% -$45.4K
MNDT
798
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.63M 0.01%
303,606
-1,722
-0.6% -$37.8K
AZPN
799
DELISTED
Aspen Technology Inc
AZPN
$6.6M 0.01%
+35,912
New +$6.39M
IBKR icon
800
Interactive Brokers
IBKR
$41.4B
$6.58M 0.01%
478,244
+38,372
+9% +$570K
30 31
32
33 34

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California State Teachers Retirement System (CalSTRS)'s Q2 2022 Portfolio in Review

As of Q2 2022, California State Teachers Retirement System (CalSTRS) held 3,450 positions worth $63.2B, down 17% from $76B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

California State Teachers Retirement System (CalSTRS)'s Q2 2022 filing shows 242 new, 1,800 increased, 1,066 reduced and 324 closed positions. Its largest new stake was Roblox: 626,449 shares worth $20.6M. The largest sale was AT&T, an estimated $79.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • California State Teachers Retirement System (CalSTRS)'s largest Q2 2022 buy was Roblox: 626,449 shares worth $20.6M.
  • California State Teachers Retirement System (CalSTRS) added most to Linde in Q2 2022, an estimated $73.5M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q2 2022 reduction was AT&T, cutting an estimated $79.4M.
  • California State Teachers Retirement System (CalSTRS) fully exited Cerner Corp in Q2 2022, selling an estimated $47.4M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 23% of its $63.2B portfolio in Q2 2022.
  • California State Teachers Retirement System (CalSTRS) opened 242 new positions and closed 324 in Q2 2022.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value fell 17% quarter-over-quarter to $63.2B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.