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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
ITGR icon
1251
Integer Holdings
ITGR
$4.25B
$2.99M ﹤0.01%
42,279
+307
+0.7% +$23.5K
AMBA icon
1252
Ambarella
AMBA
$3.6B
$2.98M ﹤0.01%
45,565
-774
-2% -$62.4K
AAON icon
1253
Aaon
AAON
$7.23B
$2.98M ﹤0.01%
81,665
+1,454
+2% +$50.9K
UNFI icon
1254
United Natural Foods
UNFI
$2.9B
$2.98M ﹤0.01%
75,597
+400
+0.5% +$16.8K
CERT icon
1255
Certara
CERT
$1.24B
$2.97M ﹤0.01%
138,514
+14,701
+12% +$290K
SONO icon
1256
Sonos
SONO
$1.86B
$2.96M ﹤0.01%
163,852
+726
+0.4% +$16.3K
KW
1257
DELISTED
Kennedy-Wilson Holdings
KW
$2.96M ﹤0.01%
156,018
-2,006
-1% -$43.1K
BOKF icon
1258
BOK Financial
BOKF
$8.85B
$2.94M ﹤0.01%
38,959
-398
-1% -$33.6K
MOG.A icon
1259
Moog Inc Class A
MOG.A
$13.6B
$2.94M ﹤0.01%
37,079
-105
-0.3% -$8.51K
AXNX
1260
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.94M ﹤0.01%
51,942
+2,922
+6% +$160K
FRPT icon
1261
Freshpet
FRPT
$3.48B
$2.93M ﹤0.01%
56,533
+2,008
+4% +$155K
AIMC
1262
DELISTED
Altra Industrial Motion Corp
AIMC
$2.93M ﹤0.01%
83,215
+257
+0.3% +$9.55K
AMR icon
1263
Alpha Metallurgical Resources
AMR
$1.97B
$2.93M ﹤0.01%
22,695
+8,590
+61% +$1.3M
APAM icon
1264
Artisan Partners
APAM
$2.97B
$2.93M ﹤0.01%
82,348
+1,776
+2% +$64.6K
KBH icon
1265
KB Home
KBH
$3.45B
$2.93M ﹤0.01%
102,831
+1,130
+1% +$36.1K
ACH
1266
Accendra Health
ACH
$84.6M
$2.92M ﹤0.01%
92,956
+1,052
+1% +$38.1K
CWK icon
1267
Cushman & Wakefield Ltd
CWK
$3.24B
$2.92M ﹤0.01%
191,693
+17,726
+10% +$312K
PATH icon
1268
UiPath
PATH
$8.64B
$2.92M ﹤0.01%
+160,582
New +$3M
MTSI icon
1269
MACOM Technology Solutions
MTSI
$23.5B
$2.92M ﹤0.01%
63,336
+716
+1% +$36.9K
CPK icon
1270
Chesapeake Utilities
CPK
$3.25B
$2.91M ﹤0.01%
22,467
+163
+0.7% +$21.3K
CVET
1271
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.9M ﹤0.01%
139,747
+7,755
+6% +$138K
COLB icon
1272
Columbia Banking Systems
COLB
$9.12B
$2.9M ﹤0.01%
101,092
+956
+1% +$28.2K
EYE icon
1273
National Vision
EYE
$1.54B
$2.89M ﹤0.01%
105,220
-636
-0.6% -$21K
BRC icon
1274
Brady Corp
BRC
$4.48B
$2.88M ﹤0.01%
61,040
-194
-0.3% -$8.92K
FL
1275
DELISTED
Foot Locker
FL
$2.88M ﹤0.01%
114,127
-4,365
-4% -$130K
49 50
51
52 53

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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.