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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
ARVN icon
1351
Arvinas
ARVN
$581M
$2.49M ﹤0.01%
59,079
+5,075
+9% +$255K
SHC icon
1352
Sotera Health
SHC
$5.41B
$2.48M ﹤0.01%
126,850
+11,928
+10% +$250K
CSGS
1353
DELISTED
CSG Systems International
CSGS
$2.47M ﹤0.01%
41,415
-35
-0.1% -$2.12K
CPE
1354
DELISTED
Callon Petroleum Company
CPE
$2.47M ﹤0.01%
62,999
+11,043
+21% +$591K
AVAV icon
1355
AeroVironment
AVAV
$9.73B
$2.47M ﹤0.01%
30,013
+296
+1% +$26.3K
KWR icon
1356
Quaker Houghton
KWR
$2.95B
$2.47M ﹤0.01%
16,497
-712
-4% -$110K
ROIC
1357
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.46M ﹤0.01%
156,156
+2,500
+2% +$44.6K
ALIT icon
1358
Alight
ALIT
$388M
$2.45M ﹤0.01%
+18,168
New +$2.98M
BANR icon
1359
Banner Corp
BANR
$2.51B
$2.45M ﹤0.01%
43,628
-223
-0.5% -$12.5K
ENR icon
1360
Energizer
ENR
$1.55B
$2.44M ﹤0.01%
86,165
+5,383
+7% +$162K
WSBC icon
1361
WesBanco
WSBC
$4.12B
$2.44M ﹤0.01%
76,977
-2,663
-3% -$87.7K
CBZ icon
1362
CBIZ
CBZ
$2.96B
$2.44M ﹤0.01%
60,947
-155
-0.3% -$6.26K
MAXR
1363
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.43M ﹤0.01%
93,054
+135
+0.1% +$4.2K
PRK icon
1364
Park National Corp
PRK
$3.76B
$2.42M ﹤0.01%
19,976
+673
+3% +$80.9K
TEX icon
1365
Terex
TEX
$7.72B
$2.42M ﹤0.01%
88,506
-161
-0.2% -$5.36K
FBC
1366
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.41M ﹤0.01%
68,099
+851
+1% +$31.5K
PCOR icon
1367
Procore
PCOR
$9.06B
$2.41M ﹤0.01%
53,087
+27,427
+107% +$1.35M
BFH icon
1368
Bread Financial
BFH
$4.57B
$2.41M ﹤0.01%
64,949
+2,224
+4% +$113K
OSH
1369
DELISTED
Oak Street Health, Inc.
OSH
$2.4M ﹤0.01%
146,210
+8,100
+6% +$157K
MAC icon
1370
Macerich
MAC
$7.04B
$2.4M ﹤0.01%
275,776
+844
+0.3% +$10.2K
ABR icon
1371
Arbor Realty Trust
ABR
$970M
$2.4M ﹤0.01%
183,031
-234
-0.1% -$3.76K
CBRL icon
1372
Cracker Barrel
CBRL
$1.27B
$2.4M ﹤0.01%
28,710
-543
-2% -$56.4K
VSAT icon
1373
Viasat
VSAT
$11.5B
$2.39M ﹤0.01%
78,132
+826
+1% +$32K
PRVA icon
1374
Privia Health
PRVA
$2.79B
$2.39M ﹤0.01%
82,117
+5,579
+7% +$142K
IDCC icon
1375
InterDigital
IDCC
$8.92B
$2.39M ﹤0.01%
39,315
+126
+0.3% +$7.73K
53 54
55
56 57

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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.