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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
LCII icon
1151
LCI Industries
LCII
$2.6B
$3.6M 0.01%
32,181
+133
+0.4% +$14.5K
KOS icon
1152
Kosmos Energy
KOS
$1.51B
$3.6M 0.01%
581,106
+4,579
+0.8% +$33K
FCFS icon
1153
FirstCash
FCFS
$9.28B
$3.59M 0.01%
51,674
+349
+0.7% +$25.1K
GLOB icon
1154
Globant
GLOB
$1.77B
$3.59M 0.01%
20,619
+81
+0.4% +$16.5K
XPEV icon
1155
XPeng
XPEV
$11.3B
$3.57M 0.01%
112,575
-7,709
-6% -$198K
FHI icon
1156
Federated Hermes
FHI
$4.7B
$3.56M 0.01%
112,079
-6,356
-5% -$201K
COTY icon
1157
Coty
COTY
$2.43B
$3.56M 0.01%
443,914
+6,164
+1% +$46.3K
CNMD icon
1158
CONMED
CNMD
$1.49B
$3.55M 0.01%
37,117
-167
-0.4% -$20K
GPI icon
1159
Group 1 Automotive
GPI
$3.17B
$3.55M 0.01%
20,928
-1,093
-5% -$190K
TCOM icon
1160
Trip.com Group
TCOM
$28.7B
$3.55M 0.01%
129,331
+54,518
+73% +$1.22M
DY icon
1161
Dycom Industries
DY
$12.3B
$3.54M 0.01%
38,094
-633
-2% -$56.4K
SUM
1162
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.54M 0.01%
154,746
+528
+0.3% +$14K
COKE icon
1163
Coca-Cola Consolidated
COKE
$12.6B
$3.53M 0.01%
62,670
– –
WDFC icon
1164
WD-40
WDFC
$3.09B
$3.53M 0.01%
17,540
+56
+0.3% +$10.5K
VRNT
1165
DELISTED
Verint Systems
VRNT
$3.53M 0.01%
83,359
+176
+0.2% +$8.79K
HHH icon
1166
Howard Hughes
HHH
$4.04B
$3.52M 0.01%
54,317
-1,268
-2% -$104K
PPBI
1167
DELISTED
Pacific Premier Bancorp
PPBI
$3.52M 0.01%
120,510
+8,156
+7% +$261K
AEIS icon
1168
Advanced Energy
AEIS
$13.5B
$3.52M 0.01%
48,214
-526
-1% -$40.7K
EPRT icon
1169
Essential Properties Realty Trust
EPRT
$6.62B
$3.51M 0.01%
163,511
+8,214
+5% +$191K
NHI icon
1170
National Health Investors
NHI
$3.47B
$3.51M 0.01%
57,984
+2,244
+4% +$128K
SFNC icon
1171
Simmons First National
SFNC
$3.45B
$3.5M 0.01%
164,435
+19,012
+13% +$462K
ASB icon
1172
Associated Banc-Corp
ASB
$6.07B
$3.5M 0.01%
191,386
+166
+0.1% +$3.36K
TMHC
1173
DELISTED
Taylor Morrison
TMHC
$3.49M 0.01%
149,351
-7,531
-5% -$199K
WWE
1174
DELISTED
World Wrestling Entertainment
WWE
$3.49M 0.01%
55,820
-1,009
-2% -$62.4K
JBGS
1175
JBG SMITH
JBGS
$691M
$3.48M 0.01%
147,366
-6,050
-4% -$157K
45 46
47
48 49

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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.