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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
CADE
901
DELISTED
Cadence Bank
CADE
$5.56M 0.01%
236,622
-4,684
-2% -$121K
NSA
902
DELISTED
National Storage Affiliates Trust
NSA
$5.52M 0.01%
110,317
+3,549
+3% +$193K
NOVT icon
903
Novanta
NOVT
$6.33B
$5.52M 0.01%
45,514
+152
+0.3% +$19.1K
MAN icon
904
ManpowerGroup
MAN
$2.75B
$5.52M 0.01%
72,209
-1,207
-2% -$106K
W icon
905
Wayfair
W
$13.9B
$5.52M 0.01%
126,639
+2,309
+2% +$162K
CXT icon
906
Crane NXT
CXT
$2.96B
$5.5M 0.01%
180,793
+4,587
+3% +$153K
NJR icon
907
New Jersey Resources
NJR
$5.64B
$5.48M 0.01%
122,980
-167
-0.1% -$7.5K
FLG
908
Flagstar Bank National Association
FLG
$5.92B
$5.47M 0.01%
199,791
+1,987
+1% +$57.1K
RITM icon
909
Rithm Capital
RITM
$5.79B
$5.46M 0.01%
586,141
-2,489
-0.4% -$26.1K
PINC
910
DELISTED
Premier
PINC
$5.46M 0.01%
152,961
-2,303
-1% -$84.2K
UNVR
911
DELISTED
Univar Solutions Inc.
UNVR
$5.42M 0.01%
217,757
-1,306
-0.6% -$38.4K
UFPI icon
912
UFP Industries
UFPI
$5.03B
$5.4M 0.01%
79,237
+320
+0.4% +$24.1K
MEDP icon
913
Medpace
MEDP
$16.2B
$5.37M 0.01%
35,908
-950
-3% -$138K
MTZ icon
914
MasTec
MTZ
$23B
$5.37M 0.01%
74,982
-870
-1% -$67.8K
DEI icon
915
Douglas Emmett
DEI
$1.99B
$5.36M 0.01%
239,573
+1,361
+0.6% +$38K
ESNT icon
916
Essent Group
ESNT
$6.23B
$5.36M 0.01%
137,727
-3,603
-3% -$147K
TRNO icon
917
Terreno Realty
TRNO
$7.5B
$5.36M 0.01%
96,092
+860
+0.9% +$56.5K
BCPC
918
Balchem Corp
BCPC
$5.65B
$5.35M 0.01%
41,239
-138
-0.3% -$17.3K
ESI icon
919
Element Solutions
ESI
$9.51B
$5.34M 0.01%
300,172
+10,830
+4% +$220K
CRUS icon
920
Cirrus Logic
CRUS
$6.08B
$5.34M 0.01%
73,594
+206
+0.3% +$16K
SM icon
921
SM Energy
SM
$7.71B
$5.33M 0.01%
155,820
+6,225
+4% +$253K
AAL icon
922
American Airlines Group
AAL
$9.97B
$5.33M 0.01%
420,044
+3,434
+0.8% +$57.2K
XIFR
923
XPLR Infrastructure LP
XIFR
$1.09B
$5.3M 0.01%
71,519
+6,379
+10% +$458K
BYD icon
924
Boyd Gaming
BYD
$6.05B
$5.3M 0.01%
106,505
-691
-0.6% -$40K
THO icon
925
Thor Industries
THO
$4.11B
$5.29M 0.01%
70,735
-4
-0% -$310
35 36
37
38 39

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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.