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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
NKLA
1601
DELISTED
Nikola Corporation Common Stock
NKLA
$1.69M ﹤0.01%
11,828
+3,952
+50% +$808K
ADUS icon
1602
Addus HomeCare
ADUS
$2.18B
$1.69M ﹤0.01%
20,273
+62
+0.3% +$5.2K
VIVO
1603
DELISTED
Meridian Bioscience Inc
VIVO
$1.69M ﹤0.01%
55,465
+2,345
+4% +$63.4K
PRLB icon
1604
Protolabs
PRLB
$2.17B
$1.69M ﹤0.01%
35,248
-312
-0.9% -$14.5K
JOE icon
1605
St. Joe Company
JOE
$3.86B
$1.68M ﹤0.01%
42,523
+705
+2% +$35.2K
SPHR icon
1606
Sphere Entertainment
SPHR
$6.14B
$1.68M ﹤0.01%
31,956
-170
-0.5% -$11.5K
STEP icon
1607
StepStone Group
STEP
$4.13B
$1.68M ﹤0.01%
64,532
+4,114
+7% +$112K
ALEX
1608
DELISTED
Alexander & Baldwin
ALEX
$1.68M ﹤0.01%
93,419
+511
+0.6% +$10.5K
SBH icon
1609
Sally Beauty Holdings
SBH
$1.52B
$1.67M ﹤0.01%
139,730
-3,349
-2% -$48.6K
PMT
1610
PennyMac Mortgage Investment
PMT
$830M
$1.67M ﹤0.01%
120,389
-4,881
-4% -$74.5K
GTLB icon
1611
GitLab
GTLB
$7.23B
$1.66M ﹤0.01%
+31,288
New +$1.46M
PGRE
1612
DELISTED
Paramount Group
PGRE
$1.66M ﹤0.01%
230,005
+1,149
+0.5% +$10.4K
JELD icon
1613
JELD-WEN Holding
JELD
$165M
$1.66M ﹤0.01%
113,895
-3,332
-3% -$60.5K
LAZR
1614
DELISTED
Luminar Technologies
LAZR
$1.66M ﹤0.01%
18,671
+8,357
+81% +$1.34M
SAVE
1615
DELISTED
Spirit Airlines, Inc.
SAVE
$1.66M ﹤0.01%
69,681
+4,638
+7% +$103K
AVNS
1616
DELISTED
Avanos Medical
AVNS
$1.65M ﹤0.01%
60,452
-1,132
-2% -$32.5K
ASAN icon
1617
Asana
ASAN
$2.13B
$1.65M ﹤0.01%
93,990
-29,994
-24% -$755K
NNI icon
1618
Nelnet
NNI
$4.55B
$1.65M ﹤0.01%
19,352
-1,917
-9% -$159K
HCSG icon
1619
Healthcare Services Group
HCSG
$1.48B
$1.65M ﹤0.01%
94,635
-912
-1% -$15.7K
WOOF icon
1620
Petco
WOOF
$805M
$1.65M ﹤0.01%
111,743
+10,973
+11% +$199K
SPCE icon
1621
Virgin Galactic
SPCE
$509M
$1.65M ﹤0.01%
13,669
+1,599
+13% +$232K
INMD icon
1622
InMode
INMD
$873M
$1.64M ﹤0.01%
73,244
+22,335
+44% +$587K
HTHT icon
1623
Huazhu Hotels Group
HTHT
$12.8B
$1.64M ﹤0.01%
43,045
+33,749
+363% +$1.06M
TTEC icon
1624
TTEC Holdings
TTEC
$79.9M
$1.64M ﹤0.01%
24,151
+299
+1% +$21K
CAKE icon
1625
Cheesecake Factory
CAKE
$5.58B
$1.64M ﹤0.01%
61,959
+120
+0.2% +$3.99K
63 64
65
66 67

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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.