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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 24.26%
2 Healthcare 14.89%
3 Financials 12.94%
4 Consumer Discretionary 10.51%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
1226
Forward Air
FWRD
$682M
$3.17M 0.01%
34,505
+87
+0.3% +$8.06K
ESGR
1227
DELISTED
Enstar Group
ESGR
$3.17M 0.01%
14,798
+171
+1% +$39.8K
MXL icon
1228
MaxLinear
MXL
$6.95B
$3.16M 0.01%
92,962
+574
+0.6% +$24.1K
NTCT icon
1229
NETSCOUT
NTCT
$2.87B
$3.15M 0.01%
93,200
+204
+0.2% +$6.84K
MSGS icon
1230
Madison Square Garden
MSGS
$9.97B
$3.13M 0.01%
20,731
+44
+0.2% +$7.14K
ENS icon
1231
EnerSys
ENS
$6.81B
$3.12M ﹤0.01%
52,987
-781
-1% -$51.5K
CRC icon
1232
California Resources
CRC
$4.69B
$3.1M ﹤0.01%
80,646
+11,135
+16% +$477K
EVH icon
1233
Evolent Health
EVH
$527M
$3.1M ﹤0.01%
100,838
-8,933
-8% -$260K
HUBG icon
1234
HUB Group
HUBG
$2.46B
$3.08M ﹤0.01%
86,724
+626
+0.7% +$21.9K
JWN
1235
DELISTED
Nordstrom
JWN
$3.07M ﹤0.01%
145,471
+907
+0.6% +$23.2K
VSH icon
1236
Vishay Intertechnology
VSH
$5.11B
$3.07M ﹤0.01%
172,193
+1,406
+0.8% +$26.7K
DOCN icon
1237
DigitalOcean
DOCN
$15.6B
$3.06M ﹤0.01%
73,949
+28,987
+64% +$1.29M
SPXC icon
1238
SPX Corp
SPXC
$10.9B
$3.05M ﹤0.01%
57,697
+380
+0.7% +$18.3K
LESL icon
1239
Leslie's
LESL
$7.21M
$3.05M ﹤0.01%
10,038
+1,378
+16% +$515K
WHD icon
1240
Cactus
WHD
$5.78B
$3.05M ﹤0.01%
75,683
+1,856
+3% +$93.3K
BDC icon
1241
Belden
BDC
$5.39B
$3.04M ﹤0.01%
57,140
-22
-0% -$1.18K
IOSP icon
1242
Innospec
IOSP
$2.31B
$3.04M ﹤0.01%
31,779
+367
+1% +$35.7K
WERN icon
1243
Werner Enterprises
WERN
$2.31B
$3.04M ﹤0.01%
78,875
+476
+0.6% +$18.7K
HLNE icon
1244
Hamilton Lane
HLNE
$5.69B
$3.04M ﹤0.01%
45,190
+200
+0.4% +$13.8K
BMI icon
1245
Badger Meter
BMI
$3.91B
$3.03M ﹤0.01%
37,448
+87
+0.2% +$7.19K
BCC icon
1246
Boise Cascade
BCC
$2.94B
$3.02M ﹤0.01%
50,821
+50
+0.1% +$3.69K
RMBS icon
1247
Rambus
RMBS
$10.8B
$3.01M ﹤0.01%
139,924
+733
+0.5% +$18.1K
INSM icon
1248
Insmed
INSM
$28.9B
$3M ﹤0.01%
152,405
+109
+0.1% +$2.28K
FULT icon
1249
Fulton Financial
FULT
$4.69B
$2.99M ﹤0.01%
207,227
+1,079
+0.5% +$16.7K
BAP icon
1250
Credicorp
BAP
$29.6B
$2.99M ﹤0.01%
24,916
-1,170
-4% -$161K
48 49
50
51 52

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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.