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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
DRH icon
1426
Diamondrock Hospitality Co
DRH
$2.54B
$2.22M ﹤0.01%
270,352
+2,031
+0.8% +$19.8K
NFE icon
1427
New Fortress Energy
NFE
$92.2M
$2.22M ﹤0.01%
56,106
+44,619
+388% +$1.92M
TRMK icon
1428
Trustmark
TRMK
$2.82B
$2.22M ﹤0.01%
75,948
-3,174
-4% -$91.7K
ARCB icon
1429
ArcBest
ARCB
$3.27B
$2.21M ﹤0.01%
31,438
-1,132
-3% -$83.2K
APPN icon
1430
Appian
APPN
$2.57B
$2.21M ﹤0.01%
46,671
+1,124
+2% +$56.5K
KTOS icon
1431
Kratos Defense & Security Solutions
KTOS
$11.8B
$2.21M ﹤0.01%
159,008
+1,048
+0.7% +$16.3K
TWO
1432
Two Harbors Investment
TWO
$1.27B
$2.19M ﹤0.01%
110,123
+143
+0.1% +$2.89K
MDRX
1433
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.19M ﹤0.01%
147,728
-9,783
-6% -$183K
DOOR
1434
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.19M ﹤0.01%
28,478
-1,128
-4% -$92.7K
NMRK icon
1435
Newmark Group
NMRK
$2.75B
$2.19M ﹤0.01%
226,084
-8,673
-4% -$100K
NWN icon
1436
Northwest Natural Holdings
NWN
$2.14B
$2.18M ﹤0.01%
41,038
+1,783
+5% +$92K
LBRT icon
1437
Liberty Energy
LBRT
$3.54B
$2.18M ﹤0.01%
170,632
+47,696
+39% +$748K
SCCO icon
1438
Southern Copper
SCCO
$158B
$2.18M ﹤0.01%
47,709
-11,682
-20% -$667K
SAGE
1439
DELISTED
Sage Therapeutics
SAGE
$2.18M ﹤0.01%
67,370
+89
+0.1% +$2.98K
ACAD icon
1440
Acadia Pharmaceuticals
ACAD
$4.83B
$2.17M ﹤0.01%
154,302
+520
+0.3% +$9.71K
NCNO icon
1441
nCino
NCNO
$2.25B
$2.17M ﹤0.01%
70,079
+16,640
+31% +$588K
POLY
1442
DELISTED
Plantronics, Inc.
POLY
$2.17M ﹤0.01%
54,606
+1,917
+4% +$76.1K
SIX
1443
DELISTED
Six Flags Entertainment Corp.
SIX
$2.15M ﹤0.01%
99,284
+3,828
+4% +$122K
APPF icon
1444
AppFolio
APPF
$7.13B
$2.15M ﹤0.01%
23,717
+860
+4% +$86.7K
FOUR icon
1445
Shift4
FOUR
$3.66B
$2.14M ﹤0.01%
64,746
+6,761
+12% +$319K
CENTA icon
1446
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.13M ﹤0.01%
66,700
+2,234
+3% +$73.6K
LKFN icon
1447
Lakeland Financial Corp
LKFN
$1.56B
$2.13M ﹤0.01%
32,095
+203
+0.6% +$14.5K
XHR
1448
Xenia Hotels & Resorts
XHR
$1.77B
$2.13M ﹤0.01%
146,516
+382
+0.3% +$6.8K
CNS icon
1449
Cohen & Steers
CNS
$4.37B
$2.13M ﹤0.01%
33,467
+2,384
+8% +$180K
LRN icon
1450
Stride
LRN
$3.45B
$2.12M ﹤0.01%
52,048
-2,081
-4% -$77.1K
56 57
58
59 60

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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.