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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
FBK icon
1526
FB Financial Corp
FBK
$3.09B
$1.88M ﹤0.01%
47,867
+5,174
+12% +$208K
SKT icon
1527
Tanger
SKT
$4.45B
$1.88M ﹤0.01%
132,024
+64
+0% +$1.06K
EVRI
1528
DELISTED
Everi Holdings
EVRI
$1.88M ﹤0.01%
115,032
+1,076
+0.9% +$18.9K
EAF icon
1529
GrafTech
EAF
$201M
$1.87M ﹤0.01%
26,466
+3,102
+13% +$270K
HTH icon
1530
Hilltop Holdings
HTH
$2.28B
$1.86M ﹤0.01%
69,923
-11,735
-14% -$334K
LNN icon
1531
Lindsay Corp
LNN
$1.17B
$1.86M ﹤0.01%
14,036
+60
+0.4% +$7.96K
DVAX
1532
DELISTED
Dynavax Technologies
DVAX
$1.86M ﹤0.01%
147,999
-225
-0.2% -$2.39K
MYGN icon
1533
Myriad Genetics
MYGN
$301M
$1.86M ﹤0.01%
102,401
+577
+0.6% +$12K
AMRC icon
1534
Ameresco
AMRC
$1.49B
$1.86M ﹤0.01%
40,794
+4,741
+13% +$264K
ETWO
1535
DELISTED
E2open Parent Holdings
ETWO
$1.86M ﹤0.01%
238,880
+26,376
+12% +$212K
WOR icon
1536
Worthington Enterprises
WOR
$2.88B
$1.86M ﹤0.01%
68,324
-770
-1% -$22.3K
GPRE icon
1537
Green Plains
GPRE
$1.09B
$1.86M ﹤0.01%
68,298
+2,091
+3% +$65.4K
CCXI
1538
DELISTED
ChemoCentryx, Inc.
CCXI
$1.85M ﹤0.01%
74,776
+9,871
+15% +$218K
CNR
1539
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.85M ﹤0.01%
75,609
+9,370
+14% +$229K
LGND icon
1540
Ligand Pharmaceuticals
LGND
$5.83B
$1.85M ﹤0.01%
33,261
+233
+0.7% +$13.2K
EMBC icon
1541
Embecta
EMBC
$283M
$1.85M ﹤0.01%
+73,049
New +$2.11M
CNM icon
1542
Core & Main
CNM
$8.56B
$1.85M ﹤0.01%
82,911
+1,903
+2% +$44.1K
ACI icon
1543
Albertsons Companies
ACI
$6.02B
$1.85M ﹤0.01%
69,112
-989
-1% -$30.3K
SSTK icon
1544
Shutterstock
SSTK
$209M
$1.84M ﹤0.01%
32,182
+1,916
+6% +$128K
NXRT
1545
NexPoint Residential Trust
NXRT
$636M
$1.84M ﹤0.01%
29,371
+630
+2% +$47.9K
PSN icon
1546
Parsons
PSN
$5.06B
$1.83M ﹤0.01%
45,406
+12,318
+37% +$472K
PLUS icon
1547
ePlus
PLUS
$2.32B
$1.83M ﹤0.01%
34,531
+85
+0.2% +$4.75K
DRVN icon
1548
Driven Brands
DRVN
$2.12B
$1.83M ﹤0.01%
66,505
+803
+1% +$21.9K
MNRO icon
1549
Monro
MNRO
$357M
$1.83M ﹤0.01%
42,712
+106
+0.2% +$4.74K
BLMN icon
1550
Bloomin' Brands
BLMN
$904M
$1.83M ﹤0.01%
110,102
+4,191
+4% +$85K
60 61
62
63 64

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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.