We are live on ! Find out more
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
DOC
951
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.03M 0.01%
287,937
+6,383
+2% +$113K
UAL icon
952
United Airlines
UAL
$41B
$5.02M 0.01%
141,693
+560
+0.4% +$24.6K
TXG icon
953
10x Genomics
TXG
$7.58B
$5.01M 0.01%
110,645
-22,973
-17% -$1.19M
TDC icon
954
Teradata
TDC
$2.57B
$5.01M 0.01%
135,272
-3,766
-3% -$150K
UMBF icon
955
UMB Financial
UMBF
$11.5B
$5M 0.01%
58,134
+279
+0.5% +$25.3K
HELE icon
956
Helen of Troy
HELE
$699M
$5M 0.01%
30,774
-58
-0.2% -$10.9K
AQUA
957
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.98M 0.01%
153,298
+1,186
+0.8% +$45.2K
ENSG icon
958
The Ensign Group
ENSG
$10.6B
$4.98M 0.01%
67,799
+642
+1% +$51.2K
SFBS
959
ServisFirst Bancshares
SFBS
$5B
$4.98M 0.01%
63,115
+209
+0.3% +$17K
MMS icon
960
Maximus
MMS
$2.94B
$4.97M 0.01%
79,553
+94
+0.1% +$6.36K
RPD icon
961
Rapid7
RPD
$929M
$4.97M 0.01%
74,448
+4,538
+6% +$375K
GO icon
962
Grocery Outlet
GO
$1.07B
$4.94M 0.01%
115,830
+4,879
+4% +$178K
CYBR
963
DELISTED
CyberArk
CYBR
$4.94M 0.01%
38,585
+304
+0.8% +$43.9K
HWC icon
964
Hancock Whitney
HWC
$6.37B
$4.92M 0.01%
110,975
+21
+0% +$999
PSB
965
DELISTED
PS Business Parks, Inc.
PSB
$4.92M 0.01%
26,260
+59
+0.2% +$10.8K
SR icon
966
Spire
SR
$4.9B
$4.91M 0.01%
66,002
+415
+0.6% +$31.2K
FNB icon
967
FNB Corp
FNB
$6.88B
$4.9M 0.01%
450,878
+3,815
+0.9% +$44.6K
ALSN icon
968
Allison Transmission
ALSN
$10.2B
$4.87M 0.01%
126,650
-9,208
-7% -$352K
YETI icon
969
Yeti Holdings
YETI
$3.44B
$4.87M 0.01%
112,468
+4,761
+4% +$231K
PECO icon
970
Phillips Edison & Co
PECO
$5.2B
$4.86M 0.01%
145,588
+80,021
+122% +$2.72M
GH icon
971
Guardant Health
GH
$21.4B
$4.85M 0.01%
120,170
+7,767
+7% +$385K
TNDM icon
972
Tandem Diabetes Care
TNDM
$1.61B
$4.84M 0.01%
81,853
+1,048
+1% +$86K
KRG icon
973
Kite Realty
KRG
$5.31B
$4.84M 0.01%
280,003
+730
+0.3% +$15.1K
R icon
974
Ryder
R
$10.1B
$4.84M 0.01%
68,116
-975
-1% -$71.5K
FLS icon
975
Flowserve
FLS
$10.3B
$4.81M 0.01%
168,083
+117
+0.1% +$3.73K
37 38
39
40 41

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.