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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
HASI icon
1051
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$4.14M 0.01%
109,242
+4,325
+4% +$172K
PK icon
1052
Park Hotels & Resorts
PK
$3.03B
$4.13M 0.01%
304,503
-690
-0.2% -$12.2K
SBRA icon
1053
Sabra Healthcare REIT
SBRA
$5.15B
$4.13M 0.01%
295,687
+3,341
+1% +$44.7K
LOPE icon
1054
Grand Canyon Education
LOPE
$3.79B
$4.12M 0.01%
43,750
-7,416
-14% -$691K
DNB
1055
DELISTED
Dun & Bradstreet
DNB
$4.11M 0.01%
273,686
+76,372
+39% +$1.23M
CIVI
1056
DELISTED
Civitas Resources
CIVI
$4.11M 0.01%
78,641
+16,746
+27% +$1.09M
HGV icon
1057
Hilton Grand Vacations
HGV
$3.49B
$4.11M 0.01%
114,909
+1,800
+2% +$80.1K
ALE
1058
DELISTED
Allete
ALE
$4.1M 0.01%
69,788
+2,577
+4% +$158K
UCB
1059
United Community Banks
UCB
$4.43B
$4.1M 0.01%
135,778
+1,008
+0.7% +$31K
IRTC icon
1060
iRhythm Holdings
IRTC
$4.06B
$4.09M 0.01%
37,852
+193
+0.5% +$25.6K
SMPL icon
1061
Simply Good Foods
SMPL
$989M
$4.09M 0.01%
108,263
-1,575
-1% -$62.4K
TNET icon
1062
TriNet
TNET
$3.22B
$4.09M 0.01%
52,671
+1,766
+3% +$148K
FUL icon
1063
H.B. Fuller
FUL
$3.24B
$4.09M 0.01%
67,861
+622
+0.9% +$41.7K
WBT
1064
DELISTED
Welbilt, Inc.
WBT
$4.08M 0.01%
171,493
+495
+0.3% +$11.7K
NWE icon
1065
NorthWestern Energy
NWE
$4.4B
$4.08M 0.01%
69,146
-827
-1% -$49.2K
APLE icon
1066
Apple Hospitality REIT
APLE
$3.75B
$4.06M 0.01%
276,709
+395
+0.1% +$6.53K
NTRA icon
1067
Natera
NTRA
$44.8B
$4.06M 0.01%
114,537
+5,704
+5% +$211K
VRNS icon
1068
Varonis Systems
VRNS
$5.26B
$4.06M 0.01%
138,351
+1,198
+0.9% +$44.5K
CYTK icon
1069
Cytokinetics
CYTK
$10.2B
$4.05M 0.01%
103,089
+4,634
+5% +$187K
PRFT
1070
DELISTED
Perficient Inc
PRFT
$4.04M 0.01%
44,105
+2,160
+5% +$215K
PAG icon
1071
Penske Automotive Group
PAG
$14.4B
$4.03M 0.01%
38,519
-1,777
-4% -$191K
KFY icon
1072
Korn Ferry
KFY
$4.36B
$4.03M 0.01%
69,446
+38
+0.1% +$2.31K
MQ icon
1073
Marqeta
MQ
$1.71B
$4.01M 0.01%
+123,614
New +$4.86M
NTNX icon
1074
Nutanix
NTNX
$18.4B
$4.01M 0.01%
273,907
+1,512
+0.6% +$31.5K
PACW
1075
DELISTED
PacWest Bancorp
PACW
$4.01M 0.01%
150,257
-1,434
-0.9% -$46.4K
41 42
43
44 45

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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.