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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
TRTN
1026
DELISTED
Triton International Limited
TRTN
$4.37M 0.01%
83,004
-2,761
-3% -$167K
ZWS icon
1027
Zurn Elkay Water Solutions
ZWS
$8.41B
$4.37M 0.01%
160,326
+5,104
+3% +$155K
FOXF icon
1028
Fox Factory Holding Corp
FOXF
$886M
$4.36M 0.01%
54,180
+189
+0.4% +$15.9K
MRVI icon
1029
Maravai LifeSciences
MRVI
$861M
$4.36M 0.01%
153,463
+359
+0.2% +$11.4K
CBU icon
1030
Community Bank
CBU
$3.46B
$4.36M 0.01%
68,852
+30
+0% +$1.97K
IPGP icon
1031
IPG Photonics
IPGP
$3.57B
$4.36M 0.01%
46,263
-14,151
-23% -$1.4M
MRCY icon
1032
Mercury Systems
MRCY
$6.59B
$4.35M 0.01%
67,572
-4,762
-7% -$284K
BNL icon
1033
Broadstone Net Lease
BNL
$4.35B
$4.34M 0.01%
211,801
+7,317
+4% +$153K
PTEN icon
1034
Patterson-UTI
PTEN
$4.16B
$4.34M 0.01%
275,595
+12,867
+5% +$216K
SXT icon
1035
Sensient Technologies
SXT
$5.53B
$4.34M 0.01%
53,882
+8
+0% +$663
ZD icon
1036
Ziff Davis
ZD
$1.92B
$4.33M 0.01%
58,143
+461
+0.8% +$38.2K
TPTX
1037
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$4.33M 0.01%
57,586
+2,084
+4% +$92.6K
ZIM icon
1038
ZIM Integrated Shipping Services
ZIM
$3.23B
$4.32M 0.01%
91,536
+49,122
+116% +$2.88M
WTS icon
1039
Watts Water Technologies
WTS
$12.8B
$4.32M 0.01%
35,166
+4
+0% +$519
JHG
1040
DELISTED
Janus Henderson
JHG
$4.3M 0.01%
182,905
-22,467
-11% -$645K
GATX icon
1041
GATX Corp
GATX
$6.33B
$4.3M 0.01%
45,655
+1,508
+3% +$161K
SPB icon
1042
Spectrum Brands
SPB
$2.09B
$4.29M 0.01%
52,267
+1,403
+3% +$120K
HAE icon
1043
Haemonetics
HAE
$4.11B
$4.27M 0.01%
65,448
+352
+0.5% +$20.8K
LIVN icon
1044
LivaNova
LIVN
$4.53B
$4.27M 0.01%
68,294
+138
+0.2% +$9.77K
TNL icon
1045
Travel + Leisure Co
TNL
$4.58B
$4.26M 0.01%
109,807
-918
-0.8% -$45.3K
ICUI icon
1046
ICU Medical
ICUI
$4.58B
$4.26M 0.01%
25,898
+160
+0.6% +$30.8K
CNX icon
1047
CNX Resources
CNX
$5.23B
$4.2M 0.01%
255,286
-10,479
-4% -$215K
SMG icon
1048
ScottsMiracle-Gro
SMG
$3.59B
$4.18M 0.01%
52,956
-270
-0.5% -$26.7K
RYAN icon
1049
Ryan Specialty Holdings
RYAN
$11B
$4.16M 0.01%
106,217
+45,424
+75% +$1.72M
FUTU icon
1050
Futu Holdings
FUTU
$14.7B
$4.16M 0.01%
79,706
+15,972
+25% +$603K
40 41
42
43 44

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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.