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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 24.26%
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
PIPR icon
1326
Piper Sandler
PIPR
$5.34B
$2.61M ﹤0.01%
92,052
+876
+1% +$26.5K
AZEK
1327
DELISTED
The AZEK Co
AZEK
$2.6M ﹤0.01%
155,256
+20,331
+15% +$418K
HLF icon
1328
Herbalife
HLF
$1.28B
$2.59M ﹤0.01%
126,685
+1,838
+1% +$45.4K
MTX icon
1329
Minerals Technologies
MTX
$2.25B
$2.59M ﹤0.01%
42,246
-566
-1% -$36.2K
SBCF icon
1330
Seacoast Banking Corp of Florida
SBCF
$3.44B
$2.59M ﹤0.01%
78,381
+5,221
+7% +$174K
OPTU
1331
Optimum Communications Inc
OPTU
$227M
$2.58M ﹤0.01%
279,395
+1,268
+0.5% +$13.3K
FOCS
1332
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.56M ﹤0.01%
75,311
+1,227
+2% +$46.9K
NAVI icon
1333
Navient
NAVI
$867M
$2.56M ﹤0.01%
183,230
-22,533
-11% -$350K
YELP icon
1334
Yelp
YELP
$1.28B
$2.56M ﹤0.01%
92,228
-1,103
-1% -$34.3K
PRGS icon
1335
Progress Software
PRGS
$1.79B
$2.55M ﹤0.01%
56,321
+271
+0.5% +$12.9K
MLKN icon
1336
MillerKnoll
MLKN
$1.64B
$2.55M ﹤0.01%
97,000
+689
+0.7% +$20.9K
PD icon
1337
PagerDuty
PD
$932M
$2.54M ﹤0.01%
102,360
+8,982
+10% +$247K
FTDR icon
1338
Frontdoor
FTDR
$5.83B
$2.53M ﹤0.01%
105,228
-4,084
-4% -$110K
GBT
1339
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.53M ﹤0.01%
79,124
+2,794
+4% +$81.8K
AX icon
1340
Axos Financial
AX
$5.72B
$2.52M ﹤0.01%
70,379
+393
+0.6% +$15.1K
CARG icon
1341
CarGurus
CARG
$3.29B
$2.52M ﹤0.01%
117,401
+7,230
+7% +$214K
CALX icon
1342
Calix
CALX
$2.51B
$2.52M ﹤0.01%
73,882
+1,334
+2% +$49.6K
PEGA icon
1343
Pegasystems
PEGA
$5.51B
$2.52M ﹤0.01%
105,336
+576
+0.5% +$17.2K
FATE icon
1344
Fate Therapeutics
FATE
$294M
$2.51M ﹤0.01%
101,208
+1,419
+1% +$39.2K
TROX icon
1345
Tronox
TROX
$958M
$2.51M ﹤0.01%
149,278
+2,353
+2% +$42.6K
FTI icon
1346
TechnipFMC
FTI
$29.5B
$2.51M ﹤0.01%
372,461
+826
+0.2% +$6.3K
BCRX icon
1347
BioCryst Pharmaceuticals
BCRX
$2.51B
$2.51M ﹤0.01%
236,885
+6,077
+3% +$62.7K
TRN icon
1348
Trinity Industries
TRN
$2.3B
$2.5M ﹤0.01%
103,046
+6,914
+7% +$187K
WAFD icon
1349
WaFd
WAFD
$2.79B
$2.49M ﹤0.01%
82,990
-177
-0.2% -$5.56K
TWST icon
1350
Twist Bioscience
TWST
$7.86B
$2.49M ﹤0.01%
71,194
+7,539
+12% +$267K
52 53
54
55 56

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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.