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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
NOVA
1376
DELISTED
Sunnova Energy
NOVA
$2.39M ﹤0.01%
129,531
+20,907
+19% +$400K
ELME
1377
Elme Communities
ELME
$144M
$2.38M ﹤0.01%
111,833
+4,080
+4% +$96.9K
CALM icon
1378
Cal-Maine
CALM
$3.85B
$2.38M ﹤0.01%
48,217
-944
-2% -$47.9K
EVA
1379
DELISTED
Enviva Inc.
EVA
$2.38M ﹤0.01%
+41,632
New +$3.14M
SMCI icon
1380
Super Micro Computer
SMCI
$25.4B
$2.38M ﹤0.01%
589,860
+50,930
+9% +$232K
TOWN icon
1381
Towne Bank
TOWN
$3.51B
$2.38M ﹤0.01%
87,605
-2,763
-3% -$78.9K
KMT icon
1382
Kennametal
KMT
$2.38B
$2.38M ﹤0.01%
102,275
-922
-0.9% -$24.3K
LGIH icon
1383
LGI Homes
LGIH
$1.39B
$2.38M ﹤0.01%
27,338
-716
-3% -$66.4K
DAN icon
1384
Dana Inc
DAN
$3.3B
$2.37M ﹤0.01%
168,406
-19,092
-10% -$296K
VIR icon
1385
Vir Biotechnology
VIR
$1.53B
$2.36M ﹤0.01%
92,706
+11,535
+14% +$269K
MGRC icon
1386
McGrath RentCorp
MGRC
$2.96B
$2.36M ﹤0.01%
31,022
+185
+0.6% +$15.1K
AEO icon
1387
American Eagle Outfitters
AEO
$2.73B
$2.36M ﹤0.01%
210,750
+1,224
+0.6% +$17.3K
TTGT icon
1388
TechTarget
TTGT
$276M
$2.35M ﹤0.01%
35,841
+2,583
+8% +$180K
RLJ icon
1389
RLJ Lodging Trust
RLJ
$1.68B
$2.35M ﹤0.01%
213,200
+323
+0.2% +$4.21K
MWA icon
1390
Mueller Water Products
MWA
$3.99B
$2.35M ﹤0.01%
200,284
-1,004
-0.5% -$12.1K
KEX icon
1391
Kirby Corp
KEX
$7.29B
$2.34M ﹤0.01%
38,506
-392
-1% -$25.5K
SABR icon
1392
Sabre
SABR
$908M
$2.34M ﹤0.01%
401,840
+1,943
+0.5% +$16.2K
MDC
1393
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.34M ﹤0.01%
72,334
-254
-0.3% -$9.09K
ATRC icon
1394
AtriCure
ATRC
$2.22B
$2.33M ﹤0.01%
57,138
+882
+2% +$41.8K
GNW icon
1395
Genworth Financial
GNW
$3.83B
$2.33M ﹤0.01%
661,364
+2,138
+0.3% +$8.18K
RRR icon
1396
Red Rock Resorts
RRR
$3.78B
$2.33M ﹤0.01%
69,961
-5,850
-8% -$234K
AMKR icon
1397
Amkor Technology
AMKR
$14.5B
$2.33M ﹤0.01%
137,669
+174
+0.1% +$3.31K
FFBC icon
1398
First Financial Bancorp
FFBC
$3.62B
$2.33M ﹤0.01%
120,038
-786
-0.7% -$16.4K
ACLS icon
1399
Axcelis
ACLS
$4.28B
$2.32M ﹤0.01%
42,354
-226
-0.5% -$13.1K
TRIP icon
1400
TripAdvisor
TRIP
$1.27B
$2.32M ﹤0.01%
130,313
+1,891
+1% +$44.8K
54 55
56
57 58

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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.