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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
PJT icon
1451
PJT Partners
PJT
$4.48B
$2.11M ﹤0.01%
30,065
+248
+0.8% +$17.2K
SI
1452
DELISTED
Silvergate Capital Corporation
SI
$2.11M ﹤0.01%
39,361
+1,927
+5% +$180K
REYN icon
1453
Reynolds Consumer Products
REYN
$5.51B
$2.11M ﹤0.01%
77,216
+762
+1% +$21.4K
BDN
1454
Brandywine Realty Trust
BDN
$542M
$2.1M ﹤0.01%
218,316
+145
+0.1% +$1.64K
UA icon
1455
Under Armour Class C
UA
$2.26B
$2.1M ﹤0.01%
277,573
+6,435
+2% +$72.4K
NOG icon
1456
Northern Oil and Gas
NOG
$2.66B
$2.1M ﹤0.01%
83,169
+5,682
+7% +$165K
GEF icon
1457
Greif
GEF
$5.02B
$2.1M ﹤0.01%
33,660
+1,253
+4% +$76.6K
STRA icon
1458
Strategic Education
STRA
$1.83B
$2.1M ﹤0.01%
29,755
-515
-2% -$34.2K
PFS icon
1459
Provident Financial Services
PFS
$3.24B
$2.1M ﹤0.01%
94,218
-4,444
-5% -$99.3K
HOPE icon
1460
Hope Bancorp
HOPE
$1.86B
$2.1M ﹤0.01%
151,347
-2,300
-1% -$33.6K
NPO icon
1461
Enpro
NPO
$7.26B
$2.09M ﹤0.01%
25,538
+101
+0.4% +$9.42K
IRWD icon
1462
Ironwood Pharmaceuticals
IRWD
$677M
$2.09M ﹤0.01%
181,361
-13,207
-7% -$156K
TDS icon
1463
Telephone and Data Systems
TDS
$4.03B
$2.09M ﹤0.01%
132,441
+4,915
+4% +$87.8K
WWW icon
1464
Wolverine World Wide
WWW
$1.71B
$2.09M ﹤0.01%
103,743
-737
-0.7% -$15.3K
SYBT icon
1465
Stock Yards Bancorp
SYBT
$2.65B
$2.09M ﹤0.01%
34,899
+3,067
+10% +$171K
CNK icon
1466
Cinemark Holdings
CNK
$4.3B
$2.08M ﹤0.01%
138,521
+5,998
+5% +$95K
PDM
1467
Piedmont Realty Trust
PDM
$1.19B
$2.07M ﹤0.01%
157,993
-263
-0.2% -$3.96K
PLMR icon
1468
Palomar
PLMR
$3.38B
$2.06M ﹤0.01%
32,050
+968
+3% +$58.4K
JXN icon
1469
Jackson Financial
JXN
$9.18B
$2.06M ﹤0.01%
+77,104
New +$2.81M
APPS icon
1470
Digital Turbine
APPS
$1.52B
$2.06M ﹤0.01%
118,043
+972
+0.8% +$26.4K
DEA
1471
Easterly Government Properties
DEA
$1.18B
$2.06M ﹤0.01%
43,314
-704
-2% -$34.3K
NBTB icon
1472
NBT Bancorp
NBTB
$2.8B
$2.06M ﹤0.01%
54,800
+25
+0% +$906
HCC icon
1473
Warrior Met Coal
HCC
$5.17B
$2.06M ﹤0.01%
67,235
+125
+0.2% +$4.33K
DNA icon
1474
Ginkgo Bioworks
DNA
$472M
$2.05M ﹤0.01%
+21,513
New +$2.62M
HMN icon
1475
Horace Mann Educators
HMN
$2.11B
$2.04M ﹤0.01%
53,038
+184
+0.3% +$7.17K
57 58
59
60 61

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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.