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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
ASO icon
1101
Academy Sports + Outdoors
ASO
$3.05B
$3.83M 0.01%
107,715
+2,344
+2% +$85.8K
SLG icon
1102
SL Green Realty
SLG
$4B
$3.83M 0.01%
82,946
-3,795
-4% -$241K
BOH icon
1103
Bank of Hawaii
BOH
$3.13B
$3.83M 0.01%
51,412
-116
-0.2% -$8.93K
CELH icon
1104
Celsius Holdings
CELH
$7.28B
$3.82M 0.01%
175,659
+20,295
+13% +$391K
OWL icon
1105
Blue Owl Capital
OWL
$19.7B
$3.82M 0.01%
380,936
+241,413
+173% +$2.89M
CWT icon
1106
California Water Service
CWT
$3.09B
$3.82M 0.01%
68,720
+1,483
+2% +$79.9K
BKU icon
1107
Bankunited
BKU
$3.38B
$3.81M 0.01%
107,247
-5,184
-5% -$205K
CRSP icon
1108
CRISPR Therapeutics
CRSP
$5.22B
$3.81M 0.01%
62,746
+10,698
+21% +$629K
HI
1109
DELISTED
Hillenbrand
HI
$3.81M 0.01%
93,022
-103
-0.1% -$4.3K
FIX icon
1110
Comfort Systems
FIX
$60.8B
$3.81M 0.01%
45,786
-257
-0.6% -$22.1K
BRBR icon
1111
BellRing Brands
BRBR
$1.26B
$3.8M 0.01%
152,715
+3,593
+2% +$87.9K
PBH icon
1112
Prestige Consumer Healthcare
PBH
$2.43B
$3.78M 0.01%
64,361
+470
+0.7% +$25.9K
ALRM icon
1113
Alarm.com
ALRM
$2.72B
$3.78M 0.01%
61,100
+398
+0.7% +$24.5K
ABM icon
1114
ABM Industries
ABM
$2.84B
$3.77M 0.01%
86,910
+80
+0.1% +$3.7K
CDP icon
1115
COPT Defense Properties
CDP
$4.23B
$3.77M 0.01%
143,851
-79
-0.1% -$2.13K
NARI
1116
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.76M 0.01%
55,345
+23,512
+74% +$1.69M
DORM icon
1117
Dorman Products
DORM
$3.97B
$3.76M 0.01%
34,259
-1,448
-4% -$143K
BCO icon
1118
Brink's
BCO
$4.69B
$3.75M 0.01%
61,859
-957
-2% -$57.6K
TWNK
1119
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.75M 0.01%
177,058
+363
+0.2% +$7.86K
VC icon
1120
Visteon
VC
$2.84B
$3.75M 0.01%
36,220
+33
+0.1% +$3.4K
NSIT icon
1121
Insight Enterprises
NSIT
$4.54B
$3.75M 0.01%
43,458
-1,303
-3% -$127K
PBF icon
1122
PBF Energy
PBF
$8.81B
$3.75M 0.01%
129,152
-479
-0.4% -$15K
UPST icon
1123
Upstart Holdings
UPST
$3.01B
$3.74M 0.01%
118,379
+44,904
+61% +$2.67M
SAM icon
1124
Boston Beer
SAM
$1.89B
$3.74M 0.01%
12,339
+500
+4% +$174K
IIPR icon
1125
Innovative Industrial Properties
IIPR
$1.67B
$3.72M 0.01%
33,837
+3,322
+11% +$471K
43 44
45
46 47

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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.