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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
CCC
1626
CCC Intelligent Solutions
CCC
$4.13B
$1.63M ﹤0.01%
+177,461
New +$1.63M
ROCK icon
1627
Gibraltar Industries
ROCK
$1.42B
$1.63M ﹤0.01%
42,096
+387
+0.9% +$15.8K
SILK
1628
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.63M ﹤0.01%
44,740
+1,834
+4% +$66.6K
PRA
1629
DELISTED
ProAssurance
PRA
$1.63M ﹤0.01%
68,864
+152
+0.2% +$3.56K
VRTS icon
1630
Virtus Investment Partners
VRTS
$1.13B
$1.63M ﹤0.01%
9,513
-186
-2% -$35.1K
VISN
1631
Vistance Networks Inc
VISN
$2.62B
$1.61M ﹤0.01%
263,271
+2,579
+1% +$18K
KALU icon
1632
Kaiser Aluminum
KALU
$2.98B
$1.6M ﹤0.01%
20,285
-9
-0% -$842
KFRC icon
1633
Kforce
KFRC
$1.04B
$1.6M ﹤0.01%
26,132
+934
+4% +$63.8K
ALGM icon
1634
Allegro MicroSystems
ALGM
$8.2B
$1.6M ﹤0.01%
77,438
+11,615
+18% +$277K
SNDR icon
1635
Schneider National
SNDR
$6.34B
$1.6M ﹤0.01%
71,588
+1,303
+2% +$30.1K
FCF icon
1636
First Commonwealth Financial
FCF
$2.19B
$1.6M ﹤0.01%
119,113
-2,712
-2% -$37.6K
TTMI icon
1637
TTM Technologies
TTMI
$14.6B
$1.6M ﹤0.01%
127,833
-3,441
-3% -$47.6K
ARGO
1638
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.59M ﹤0.01%
43,216
– –
DDD icon
1639
3D Systems Corp
DDD
$618M
$1.59M ﹤0.01%
164,105
+2,230
+1% +$26K
OFG icon
1640
OFG Bancorp
OFG
$2.26B
$1.59M ﹤0.01%
62,572
-843
-1% -$22.6K
FBNC icon
1641
First Bancorp
FBNC
$2.75B
$1.59M ﹤0.01%
45,435
+502
+1% +$18.7K
PI icon
1642
Impinj
PI
$5.26B
$1.58M ﹤0.01%
26,960
+3,350
+14% +$168K
GDOT icon
1643
Green Dot
GDOT
$770M
$1.58M ﹤0.01%
62,909
-1,987
-3% -$53.8K
CSR
1644
Centerspace
CSR
$942M
$1.58M ﹤0.01%
19,354
+1,114
+6% +$97.6K
AHCO icon
1645
AdaptHealth
AHCO
$775M
$1.58M ﹤0.01%
87,435
-9,944
-10% -$161K
ALG icon
1646
Alamo Group
ALG
$2.03B
$1.57M ﹤0.01%
13,493
+628
+5% +$77K
DDS icon
1647
Dillards
DDS
$9.16B
$1.57M ﹤0.01%
7,123
-292
-4% -$84.3K
TSE
1648
DELISTED
Trinseo
TSE
$1.57M ﹤0.01%
40,705
-2,410
-6% -$109K
VICR icon
1649
Vicor
VICR
$10.6B
$1.56M ﹤0.01%
28,593
+478
+2% +$29.6K
GFF icon
1650
Griffon
GFF
$4.73B
$1.56M ﹤0.01%
55,752
-7,205
-11% -$182K
64 65
66
67 68

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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.