We are live on ! Find out more
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 24.26%
2 Healthcare 14.89%
3 Financials 12.94%
4 Consumer Discretionary 10.51%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBOC icon
1276
International Bancshares
IBOC
$4.52B
$2.88M ﹤0.01%
71,911
+3,127
+5% +$128K
ACA icon
1277
Arcosa
ACA
$7.12B
$2.88M ﹤0.01%
62,049
-78
-0.1% -$4.09K
EVTC icon
1278
Evertec
EVTC
$1.91B
$2.88M ﹤0.01%
77,968
+235
+0.3% +$8.98K
IBP icon
1279
Installed Building Products
IBP
$6.46B
$2.87M ﹤0.01%
34,537
+4,196
+14% +$359K
WING icon
1280
Wingstop
WING
$3.1B
$2.87M ﹤0.01%
38,384
+216
+0.6% +$18.8K
OUT icon
1281
Outfront Media
OUT
$5.29B
$2.87M ﹤0.01%
171,771
-17,471
-9% -$380K
VRRM icon
1282
Verra Mobility
VRRM
$714M
$2.86M ﹤0.01%
182,164
+4,189
+2% +$63.6K
SCL icon
1283
Stepan Co
SCL
$1.48B
$2.86M ﹤0.01%
28,229
+917
+3% +$94.8K
UNIT
1284
Uniti Group
UNIT
$2.31B
$2.85M ﹤0.01%
302,944
+18,030
+6% +$208K
BEAM icon
1285
Beam Therapeutics
BEAM
$2.74B
$2.85M ﹤0.01%
73,633
+22,565
+44% +$897K
ITRI icon
1286
Itron
ITRI
$4.5B
$2.85M ﹤0.01%
57,647
-111
-0.2% -$5.51K
VIRT icon
1287
Virtu Financial
VIRT
$5.04B
$2.85M ﹤0.01%
121,676
+12,231
+11% +$350K
CHRD icon
1288
Chord Energy
CHRD
$7.35B
$2.84M ﹤0.01%
23,380
-1,981
-8% -$290K
JJSF icon
1289
J&J Snack Foods
JJSF
$1.7B
$2.84M ﹤0.01%
20,352
+1,116
+6% +$153K
OI icon
1290
O-I Glass
OI
$1.04B
$2.83M ﹤0.01%
202,150
-917
-0.5% -$13.2K
GHC icon
1291
Graham Holdings Company
GHC
$5.03B
$2.82M ﹤0.01%
4,980
-80
-2% -$47.6K
HRI icon
1292
Herc Holdings
HRI
$5.64B
$2.82M ﹤0.01%
31,301
+2,928
+10% +$352K
CORT icon
1293
Corcept Therapeutics
CORT
$12.1B
$2.82M ﹤0.01%
118,588
-12,195
-9% -$266K
HPP
1294
Hudson Pacific Properties
HPP
$777M
$2.81M ﹤0.01%
27,103
-562
-2% -$83.1K
PLXS icon
1295
Plexus
PLXS
$7.25B
$2.81M ﹤0.01%
35,758
-165
-0.5% -$13.4K
QTWO icon
1296
Q2 Holdings
QTWO
$4.13B
$2.8M ﹤0.01%
72,486
+3,169
+5% +$154K
NUS icon
1297
Nu Skin
NUS
$236M
$2.79M ﹤0.01%
64,423
-30
-0% -$1.38K
PEB icon
1298
Pebblebrook Hotel Trust
PEB
$2.04B
$2.79M ﹤0.01%
168,087
+590
+0.4% +$13K
NEU icon
1299
NewMarket
NEU
$8.72B
$2.78M ﹤0.01%
9,243
-737
-7% -$238K
TRUP icon
1300
Trupanion
TRUP
$1.33B
$2.78M ﹤0.01%
46,071
+523
+1% +$35.6K
50 51
52
53 54

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.