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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
ABG icon
976
Asbury Automotive
ABG
$3.78B
$4.81M 0.01%
28,392
-434
-2% -$75.2K
INDB icon
977
Independent Bank
INDB
$4.05B
$4.79M 0.01%
60,327
+374
+0.6% +$29.7K
H icon
978
Hyatt Hotels
H
$16.9B
$4.79M 0.01%
64,743
+564
+0.9% +$48.9K
APLS
979
DELISTED
Apellis Pharmaceuticals
APLS
$4.78M 0.01%
105,614
+6,684
+7% +$305K
WTM icon
980
White Mountains Insurance
WTM
$5.11B
$4.76M 0.01%
3,819
-7
-0.2% -$8.13K
VNT icon
981
Vontier
VNT
$4.47B
$4.75M 0.01%
206,529
-10,248
-5% -$263K
AIT icon
982
Applied Industrial Technologies
AIT
$13.2B
$4.72M 0.01%
49,110
-22
-0% -$2.22K
ATKR icon
983
Atkore
ATKR
$3.17B
$4.71M 0.01%
56,734
-1,706
-3% -$170K
SGI
984
Somnigroup International
SGI
$14B
$4.71M 0.01%
220,370
-12,298
-5% -$317K
LTHM
985
DELISTED
Livent Corporation
LTHM
$4.7M 0.01%
207,187
+180
+0.1% +$4.63K
RH icon
986
RH
RH
$3.4B
$4.7M 0.01%
22,133
+247
+1% +$73.3K
AVNT icon
987
Avient
AVNT
$4.23B
$4.69M 0.01%
117,063
+56
+0% +$2.65K
HTZ icon
988
Hertz
HTZ
$838M
$4.69M 0.01%
+296,000
New +$5.84M
CWST icon
989
Casella Waste Systems
CWST
$5.79B
$4.68M 0.01%
64,380
+444
+0.7% +$33.8K
UMPQ
990
DELISTED
Umpqua Holdings Corp
UMPQ
$4.66M 0.01%
277,858
+518
+0.2% +$8.98K
NSP icon
991
Insperity
NSP
$2.05B
$4.65M 0.01%
46,585
-82
-0.2% -$8.12K
HBI
992
DELISTED
Hanesbrands
HBI
$4.65M 0.01%
451,860
+1,879
+0.4% +$23.3K
CHWY icon
993
Chewy
CHWY
$9.2B
$4.63M 0.01%
133,329
+4,173
+3% +$134K
NTLA icon
994
Intellia Therapeutics
NTLA
$1.66B
$4.63M 0.01%
89,360
+2,387
+3% +$121K
AL
995
DELISTED
Air Lease Corp
AL
$4.62M 0.01%
138,145
-822
-0.6% -$31.2K
EVR icon
996
Evercore
EVR
$12B
$4.61M 0.01%
49,256
-653
-1% -$69.6K
QGEN icon
997
Qiagen
QGEN
$8.93B
$4.61M 0.01%
92,066
-242
-0.3% -$11.8K
PTON icon
998
Peloton Interactive
PTON
$2.44B
$4.61M 0.01%
501,899
+7,262
+1% +$117K
SLGN icon
999
Silgan Holdings
SLGN
$4.46B
$4.61M 0.01%
111,414
+345
+0.3% +$15.2K
CBT icon
1000
Cabot Corp
CBT
$4.45B
$4.6M 0.01%
72,085
-246
-0.3% -$16.8K
38 39
40
41 42

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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.