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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 24.25%
2 Healthcare 14.88%
3 Financials 12.86%
4 Consumer Discretionary 10.51%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
801
HealthEquity
HQY
$8.83B
$6.56M 0.01%
106,852
+718
+0.7% +$46K
CW icon
802
Curtiss-Wright
CW
$25.4B
$6.56M 0.01%
49,658
-801
-2% -$114K
PENN icon
803
PENN Entertainment
PENN
$2.53B
$6.55M 0.01%
215,209
-341
-0.2% -$11.5K
CC icon
804
Chemours
CC
$2.3B
$6.54M 0.01%
204,271
-5,860
-3% -$216K
ESTC icon
805
Elastic
ESTC
$8.94B
$6.54M 0.01%
96,582
+9,403
+11% +$685K
PDD icon
806
Pinduoduo
PDD
$120B
$6.5M 0.01%
105,119
+24,865
+31% +$1.17M
EEFT icon
807
Euronet Worldwide
EEFT
$2.78B
$6.47M 0.01%
64,364
-2,489
-4% -$295K
BWXT icon
808
BWX Technologies
BWXT
$15.6B
$6.47M 0.01%
117,457
-697
-0.6% -$36.2K
AMN icon
809
AMN Healthcare
AMN
$1.34B
$6.47M 0.01%
58,955
-1,470
-2% -$146K
BC icon
810
Brunswick
BC
$5.29B
$6.45M 0.01%
98,628
-741
-0.7% -$54.5K
SPOT icon
811
Spotify
SPOT
$102B
$6.43M 0.01%
68,499
+668
+1% +$75.3K
INSP icon
812
Inspire Medical Systems
INSP
$1.68B
$6.41M 0.01%
35,111
+289
+0.8% +$57.6K
FYBR
813
DELISTED
Frontier Communications
FYBR
$6.41M 0.01%
272,154
+116,234
+75% +$2.97M
XPO icon
814
XPO
XPO
$24.7B
$6.4M 0.01%
223,502
+12,674
+6% +$403K
TOL icon
815
Toll Brothers
TOL
$14B
$6.39M 0.01%
143,347
-2,947
-2% -$138K
TENB icon
816
Tenable Holdings
TENB
$4.41B
$6.39M 0.01%
140,716
+37,049
+36% +$1.91M
CCMP
817
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.38M 0.01%
36,592
+230
+0.6% +$40.7K
KNSL icon
818
Kinsale Capital Group
KNSL
$8.59B
$6.38M 0.01%
27,762
+102
+0.4% +$22.6K
SAIA icon
819
Saia
SAIA
$10.1B
$6.37M 0.01%
33,892
+76
+0.2% +$15.3K
AXTA icon
820
Axalta
AXTA
$7.93B
$6.36M 0.01%
287,641
+22,987
+9% +$584K
TMX
821
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.34M 0.01%
155,959
+690
+0.4% +$29.9K
KSS icon
822
Kohl's
KSS
$2.22B
$6.33M 0.01%
177,383
-13,823
-7% -$678K
ROG icon
823
Rogers Corp
ROG
$2.46B
$6.31M 0.01%
24,085
+135
+0.6% +$35.9K
SRC
824
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.29M 0.01%
166,433
+6,631
+4% +$279K
ITCI
825
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.28M 0.01%
110,059
+5,827
+6% +$330K
31 32
33
34 35

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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.