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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
COOP
1201
DELISTED
Mr. Cooper
COOP
$3.33M 0.01%
90,722
+13,148
+17% +$557K
OTTR icon
1202
Otter Tail
OTTR
$3.87B
$3.33M 0.01%
49,604
-3,250
-6% -$207K
UNF icon
1203
Unifirst Corp
UNF
$5.24B
$3.33M 0.01%
19,331
-55
-0.3% -$9.19K
NEOG icon
1204
Neogen
NEOG
$2.5B
$3.33M 0.01%
138,063
+627
+0.5% +$16.8K
G icon
1205
Genpact
G
$5.7B
$3.33M 0.01%
78,501
-1,258
-2% -$53.3K
SANM icon
1206
Sanmina
SANM
$11.2B
$3.31M 0.01%
81,310
-1,922
-2% -$79.4K
VRT icon
1207
Vertiv
VRT
$111B
$3.31M 0.01%
402,964
-7,408
-2% -$83.8K
SITC icon
1208
SITE Centers
SITC
$156M
$3.3M 0.01%
314,039
+34,628
+12% +$409K
IBTX
1209
DELISTED
Independent Bank Group, Inc.
IBTX
$3.29M 0.01%
48,472
+1,340
+3% +$93.5K
CHGG icon
1210
Chegg
CHGG
$88.9M
$3.29M 0.01%
175,116
-13,449
-7% -$308K
SITM icon
1211
SiTime
SITM
$20.7B
$3.29M 0.01%
20,176
+2,023
+11% +$382K
COLM icon
1212
Columbia Sportswear
COLM
$2.88B
$3.29M 0.01%
45,891
-1,727
-4% -$138K
AUB icon
1213
Atlantic Union Bankshares
AUB
$6.09B
$3.27M 0.01%
96,495
-1,061
-1% -$36.7K
UPWK icon
1214
Upwork
UPWK
$1.05B
$3.27M 0.01%
158,198
+944
+0.6% +$18.6K
SKY icon
1215
Champion Homes
SKY
$5.1B
$3.27M 0.01%
68,936
+2,933
+4% +$151K
NUVA
1216
DELISTED
NuVasive, Inc.
NUVA
$3.27M 0.01%
66,481
+307
+0.5% +$16.5K
VSXY
1217
Victoria's Secret
VSXY
$7.39B
$3.21M 0.01%
114,674
+3,818
+3% +$165K
SHOO icon
1218
Steven Madden
SHOO
$3.49B
$3.21M 0.01%
99,535
-4,569
-4% -$173K
FOLD
1219
DELISTED
Amicus Therapeutics
FOLD
$3.19M 0.01%
297,293
-6,225
-2% -$51.3K
AIN icon
1220
Albany International
AIN
$1.81B
$3.19M 0.01%
40,516
-157
-0.4% -$12.8K
MC icon
1221
Moelis & Co
MC
$4.91B
$3.19M 0.01%
81,067
+3,094
+4% +$135K
MZTI
1222
The Marzetti Company
MZTI
$3.18B
$3.19M 0.01%
24,743
+216
+0.9% +$29.6K
BLKB icon
1223
Blackbaud
BLKB
$2.1B
$3.18M 0.01%
54,777
-3,021
-5% -$176K
MTOR
1224
DELISTED
MERITOR, Inc.
MTOR
$3.18M 0.01%
87,436
-1,303
-1% -$46.9K
NGVT icon
1225
Ingevity
NGVT
$2.62B
$3.17M 0.01%
50,278
-415
-0.8% -$27K
47 48
49
50 51

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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.