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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
KRYS icon
1651
Krystal Biotech
KRYS
$9.77B
$1.56M ﹤0.01%
23,803
+335
+1% +$20.8K
PHR icon
1652
Phreesia
PHR
$760M
$1.56M ﹤0.01%
62,436
+2,149
+4% +$47.3K
KRNT icon
1653
Kornit Digital
KRNT
$774M
$1.56M ﹤0.01%
49,199
+3,816
+8% +$202K
DUOL icon
1654
Duolingo
DUOL
$6.26B
$1.56M ﹤0.01%
17,800
+11,757
+195% +$1.04M
LEVI icon
1655
Levi Strauss
LEVI
$8.61B
$1.55M ﹤0.01%
95,234
+1,236
+1% +$22.3K
ZNTL icon
1656
Zentalis Pharmaceuticals
ZNTL
$252M
$1.55M ﹤0.01%
55,270
+20,388
+58% +$540K
CFFN icon
1657
Capitol Federal Financial
CFFN
$1.09B
$1.55M ﹤0.01%
168,960
+1,943
+1% +$19.2K
MCY icon
1658
Mercury Insurance
MCY
$5.81B
$1.55M ﹤0.01%
35,020
+57
+0.2% +$2.82K
LADR
1659
Ladder Capital
LADR
$1.27B
$1.55M ﹤0.01%
147,080
+1,461
+1% +$16.6K
LILAK icon
1660
Liberty Latin America Class C
LILAK
$1.65B
$1.55M ﹤0.01%
218,869
-308
-0.1% -$2.56K
CMP icon
1661
Compass Minerals
CMP
$1.1B
$1.55M ﹤0.01%
43,735
+226
+0.5% +$11.2K
WMK icon
1662
Weis Markets
WMK
$1.75B
$1.55M ﹤0.01%
20,771
-1,025
-5% -$79.4K
IMKTA icon
1663
Ingles Markets
IMKTA
$1.66B
$1.55M ﹤0.01%
17,825
-229
-1% -$20.8K
PR
1664
Permian Resources
PR
$18B
$1.54M ﹤0.01%
258,299
+22,337
+9% +$179K
URBN icon
1665
Urban Outfitters
URBN
$6.67B
$1.54M ﹤0.01%
82,819
-4,936
-6% -$112K
SKIN icon
1666
SkinHealth Systems
SKIN
$87.2M
$1.53M ﹤0.01%
119,287
-822
-0.7% -$11K
CHCO icon
1667
City Holding Co
CHCO
$2.08B
$1.53M ﹤0.01%
19,169
-229
-1% -$18.1K
OCFC icon
1668
OceanFirst Financial
OCFC
$1.91B
$1.53M ﹤0.01%
80,036
+4,383
+6% +$84K
PLAB icon
1669
Photronics
PLAB
$1.94B
$1.52M ﹤0.01%
78,263
+268
+0.3% +$4.7K
SSRM icon
1670
SSR Mining
SSRM
$6.55B
$1.52M ﹤0.01%
+91,237
New +$1.88M
AUPH icon
1671
Aurinia Pharmaceuticals
AUPH
$2.04B
$1.52M ﹤0.01%
151,341
+56,648
+60% +$633K
HRMY icon
1672
Harmony Biosciences
HRMY
$2.23B
$1.52M ﹤0.01%
31,147
+6,384
+26% +$287K
JACK icon
1673
Jack in the Box
JACK
$327M
$1.52M ﹤0.01%
27,095
+178
+0.7% +$13.5K
TRS icon
1674
TriMas Corp
TRS
$1.39B
$1.52M ﹤0.01%
54,827
-25
-0% -$723
MNRL
1675
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.52M ﹤0.01%
61,610
+4,742
+8% +$131K
65 66
67
68 69

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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.