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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
SHO icon
1301
Sunstone Hotel Investors
SHO
$2.01B
$2.77M ﹤0.01%
279,560
-342
-0.1% -$3.91K
ZTO icon
1302
ZTO Express
ZTO
$17.6B
$2.76M ﹤0.01%
100,419
+74,769
+291% +$1.92M
CNO icon
1303
CNO Financial Group
CNO
$5.02B
$2.75M ﹤0.01%
152,160
-5,937
-4% -$127K
FSS icon
1304
Federal Signal
FSS
$7.51B
$2.75M ﹤0.01%
77,323
-292
-0.4% -$10K
HLIO icon
1305
Helios Technologies
HLIO
$2.66B
$2.75M ﹤0.01%
41,546
+1,624
+4% +$113K
BMBL icon
1306
Bumble
BMBL
$359M
$2.75M ﹤0.01%
97,526
+37,089
+61% +$1.01M
ESAB icon
1307
ESAB
ESAB
$5.29B
$2.75M ﹤0.01%
+62,754
New +$3.03M
PGNY icon
1308
Progyny
PGNY
$1.99B
$2.73M ﹤0.01%
94,118
+20,314
+28% +$727K
FCPT icon
1309
Four Corners Property Trust
FCPT
$2.74B
$2.73M ﹤0.01%
102,585
+3,783
+4% +$103K
GKOS icon
1310
Glaukos
GKOS
$11.2B
$2.72M ﹤0.01%
59,858
+479
+0.8% +$22.7K
PRKS icon
1311
United Parks & Resorts
PRKS
$2.01B
$2.71M ﹤0.01%
61,296
-3,017
-5% -$175K
KAI icon
1312
Kadant
KAI
$3.91B
$2.7M ﹤0.01%
14,819
+70
+0.5% +$13K
CIM
1313
Chimera Investment
CIM
$993M
$2.7M ﹤0.01%
102,086
+711
+0.7% +$21.1K
THS
1314
DELISTED
Treehouse Foods
THS
$2.7M ﹤0.01%
64,559
-5,124
-7% -$188K
HL icon
1315
Hecla Mining
HL
$11.9B
$2.69M ﹤0.01%
687,289
+1,951
+0.3% +$10.1K
BEPC icon
1316
Brookfield Renewable
BEPC
$6.5B
$2.69M ﹤0.01%
75,462
-150
-0.2% -$5.55K
WLY icon
1317
John Wiley & Sons Class A
WLY
$2.63B
$2.68M ﹤0.01%
56,121
-100
-0.2% -$5.11K
MED icon
1318
Medifast
MED
$130M
$2.66M ﹤0.01%
14,751
+361
+3% +$64.6K
FRME icon
1319
First Merchants
FRME
$2.72B
$2.66M ﹤0.01%
74,653
-486
-0.6% -$19.1K
THRM icon
1320
Gentherm
THRM
$1.27B
$2.65M ﹤0.01%
42,438
-55
-0.1% -$3.7K
RUSHA icon
1321
Rush Enterprises Class A
RUSHA
$9.62B
$2.65M ﹤0.01%
82,305
+324
+0.4% +$10.8K
OPEN icon
1322
Opendoor
OPEN
$3.54B
$2.64M ﹤0.01%
579,810
+251,826
+77% +$1.66M
WIRE
1323
DELISTED
Encore Wire Corp
WIRE
$2.64M ﹤0.01%
25,370
-621
-2% -$73.4K
BOOT icon
1324
Boot Barn
BOOT
$4.92B
$2.61M ﹤0.01%
37,907
+230
+0.6% +$19.7K
HAIN icon
1325
Hain Celestial
HAIN
$53.9M
$2.61M ﹤0.01%
110,045
-8,343
-7% -$238K
51 52
53
54 55

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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.