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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
FHB icon
1126
First Hawaiian
FHB
$3.36B
$3.72M 0.01%
163,640
-1,113
-0.7% -$27.9K
AYX
1127
DELISTED
Alteryx Inc
AYX
$3.71M 0.01%
76,657
+540
+0.7% +$32.3K
DIOD icon
1128
Diodes
DIOD
$4.93B
$3.71M 0.01%
57,424
+481
+0.8% +$35.1K
AM icon
1129
Antero Midstream
AM
$10.6B
$3.69M 0.01%
408,244
+171
+0% +$1.78K
RCM
1130
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.69M 0.01%
176,169
+18,828
+12% +$427K
ACIW icon
1131
ACI Worldwide
ACIW
$5.33B
$3.69M 0.01%
142,463
+1,860
+1% +$50K
CHPT icon
1132
ChargePoint
CHPT
$166M
$3.68M 0.01%
13,449
+922
+7% +$256K
CRI icon
1133
Carter's
CRI
$1.44B
$3.68M 0.01%
52,170
-2,013
-4% -$162K
ATI icon
1134
ATI
ATI
$31.4B
$3.67M 0.01%
161,826
-958
-0.6% -$25.2K
BECN
1135
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.67M 0.01%
71,437
-227
-0.3% -$13.3K
AEL
1136
DELISTED
American Equity Investment Life Holding Company
AEL
$3.67M 0.01%
100,303
-5,907
-6% -$225K
GRAB icon
1137
Grab
GRAB
$15.1B
$3.66M 0.01%
1,448,283
+150,528
+12% +$432K
CWEN icon
1138
Clearway Energy Class C
CWEN
$7.06B
$3.66M 0.01%
105,051
+32,130
+44% +$1.08M
CVNA icon
1139
Carvana
CVNA
$79.7B
$3.66M 0.01%
809,975
+165,740
+26% +$1.74M
NEWR
1140
DELISTED
New Relic, Inc.
NEWR
$3.65M 0.01%
73,034
+202
+0.3% +$11.2K
CALY
1141
Callaway Golf Company
CALY
$2.95B
$3.65M 0.01%
178,968
+26,309
+17% +$566K
MP icon
1142
MP Materials
MP
$9.91B
$3.65M 0.01%
113,652
+21,847
+24% +$882K
ADNT icon
1143
Adient
ADNT
$1.44B
$3.64M 0.01%
122,798
+536
+0.4% +$18K
DBRG icon
1144
DigitalBridge
DBRG
$2.95B
$3.63M 0.01%
186,185
+23,529
+14% +$574K
PZZA icon
1145
Papa John's
PZZA
$793M
$3.62M 0.01%
43,341
-275
-0.6% -$24.8K
SFM icon
1146
Sprouts Farmers Market
SFM
$8.03B
$3.62M 0.01%
142,854
-3,564
-2% -$99K
MLI icon
1147
Mueller Industries
MLI
$15.1B
$3.62M 0.01%
271,424
-560
-0.2% -$7.59K
MGEE icon
1148
MGE Energy Inc
MGEE
$3.06B
$3.61M 0.01%
46,404
+75
+0.2% +$5.98K
REZI icon
1149
Resideo Technologies
REZI
$3.1B
$3.61M 0.01%
185,893
+7,023
+4% +$159K
CATY icon
1150
Cathay General Bancorp
CATY
$4.31B
$3.6M 0.01%
92,085
-2,043
-2% -$83.4K
44 45
46
47 48

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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.