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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
ALTR
1176
DELISTED
Altair Engineering Inc
ALTR
$3.48M 0.01%
66,355
+3,343
+5% +$183K
MANT
1177
DELISTED
Mantech International Corp
MANT
$3.47M 0.01%
36,360
+1,209
+3% +$108K
MRTX
1178
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.47M 0.01%
51,645
+490
+1% +$31.2K
ENOV icon
1179
Enovis
ENOV
$1.42B
$3.46M 0.01%
63,004
-40,685
-39% -$2.62M
SIG icon
1180
Signet Jewelers
SIG
$3.59B
$3.46M 0.01%
64,822
-2,953
-4% -$193K
ALK icon
1181
Alaska Air
ALK
$5.3B
$3.46M 0.01%
86,290
+423
+0.5% +$20.7K
PDCO
1182
DELISTED
Patterson Companies, Inc.
PDCO
$3.43M 0.01%
113,340
+1,489
+1% +$46.6K
MTH icon
1183
Meritage Homes
MTH
$4.75B
$3.43M 0.01%
94,666
-1,450
-2% -$57.9K
TCBI icon
1184
Texas Capital Bancshares
TCBI
$4.38B
$3.42M 0.01%
65,034
+242
+0.4% +$13K
BE icon
1185
Bloom Energy
BE
$69.6B
$3.42M 0.01%
207,327
-148,923
-42% -$2.73M
WLL
1186
DELISTED
Whiting Petroleum Corporation
WLL
$3.42M 0.01%
50,245
+99
+0.2% +$8K
SPT icon
1187
Sprout Social
SPT
$579M
$3.42M 0.01%
58,840
+6,518
+12% +$379K
ABCB icon
1188
Ameris Bancorp
ABCB
$5.94B
$3.41M 0.01%
84,762
-2,976
-3% -$126K
APG icon
1189
APi Group
APG
$18.8B
$3.4M 0.01%
341,186
+10,826
+3% +$128K
PTCT icon
1190
PTC Therapeutics
PTCT
$6.06B
$3.4M 0.01%
84,853
+405
+0.5% +$14.2K
SEM
1191
DELISTED
Select Medical
SEM
$3.39M 0.01%
266,193
+10,056
+4% +$129K
DNLI icon
1192
Denali Therapeutics
DNLI
$4.04B
$3.38M 0.01%
114,884
+8,291
+8% +$217K
ETRN
1193
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.38M 0.01%
530,827
+3,279
+0.6% +$25.3K
CCOI icon
1194
Cogent Communications
CCOI
$525M
$3.36M 0.01%
55,355
+802
+1% +$49.4K
PCRX icon
1195
Pacira BioSciences
PCRX
$924M
$3.36M 0.01%
57,575
+777
+1% +$50.9K
FBP icon
1196
First Bancorp
FBP
$4.46B
$3.35M 0.01%
259,354
-2,660
-1% -$36.4K
CVLT icon
1197
Commault Systems
CVLT
$6.26B
$3.35M 0.01%
53,188
-915
-2% -$56.8K
KLIC icon
1198
Kulicke & Soffa
KLIC
$4.98B
$3.34M 0.01%
78,054
-1,277
-2% -$63.2K
WSFS icon
1199
WSFS Financial
WSFS
$4.15B
$3.34M 0.01%
83,340
-129
-0.2% -$5.31K
ENV
1200
DELISTED
ENVESTNET, INC.
ENV
$3.34M 0.01%
63,251
-6,487
-9% -$444K
46 47
48
49 50

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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.