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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
PFSI icon
1401
PennyMac Financial
PFSI
$4.11B
$2.31M ﹤0.01%
52,896
-130
-0.2% -$6.14K
KD icon
1402
Kyndryl
KD
$2.91B
$2.31M ﹤0.01%
236,033
-23,788
-9% -$277K
DK icon
1403
Delek US
DK
$4.16B
$2.31M ﹤0.01%
89,219
+2,410
+3% +$65K
TPH
1404
DELISTED
Tri Pointe Homes
TPH
$2.31M ﹤0.01%
136,641
-8,530
-6% -$167K
EPC icon
1405
Edgewell Personal Care
EPC
$1.32B
$2.3M ﹤0.01%
66,736
-356
-0.5% -$12.8K
GMS
1406
DELISTED
GMS Inc
GMS
$2.3M ﹤0.01%
51,754
+555
+1% +$26.3K
NEX
1407
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.3M ﹤0.01%
241,483
+13,124
+6% +$138K
OPLN
1408
Openlane
OPLN
$4.38B
$2.29M ﹤0.01%
154,974
+147
+0.1% +$2.3K
CTRE icon
1409
CareTrust REIT
CTRE
$9.21B
$2.28M ﹤0.01%
123,771
-167
-0.1% -$2.96K
ESE icon
1410
ESCO Technologies
ESE
$7.96B
$2.27M ﹤0.01%
33,241
+190
+0.6% +$12.4K
BANF icon
1411
BancFirst
BANF
$3.89B
$2.27M ﹤0.01%
23,739
+1,142
+5% +$99.7K
KTB icon
1412
Kontoor Brands
KTB
$4.67B
$2.27M ﹤0.01%
67,914
+4,190
+7% +$163K
ICFI icon
1413
ICF International
ICFI
$1.59B
$2.26M ﹤0.01%
23,833
-80
-0.3% -$7.76K
UE icon
1414
Urban Edge Properties
UE
$2.78B
$2.26M ﹤0.01%
148,818
-437
-0.3% -$7.81K
PSMT icon
1415
Pricesmart
PSMT
$5.52B
$2.26M ﹤0.01%
31,549
+45
+0.1% +$3.49K
XRX icon
1416
Xerox
XRX
$408M
$2.26M ﹤0.01%
152,190
-35,213
-19% -$624K
SHLS icon
1417
Shoals Technologies Group
SHLS
$1.42B
$2.25M ﹤0.01%
136,652
+2,800
+2% +$41.3K
MD icon
1418
Pediatrix Medical
MD
$2.16B
$2.24M ﹤0.01%
106,765
+8,277
+8% +$169K
RAMP icon
1419
LiveRamp
RAMP
$2.31B
$2.24M ﹤0.01%
86,881
+639
+0.7% +$19K
HTLF
1420
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.24M ﹤0.01%
53,876
+2,422
+5% +$106K
SASR
1421
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.24M ﹤0.01%
57,223
-466
-0.8% -$19.1K
GAP
1422
The Gap Inc
GAP
$7.43B
$2.23M ﹤0.01%
271,034
-19,127
-7% -$221K
IVT icon
1423
InvenTrust Properties
IVT
$2.63B
$2.23M ﹤0.01%
+86,437
New +$2.53M
CVCO icon
1424
Cavco Industries
CVCO
$4.69B
$2.22M ﹤0.01%
11,338
+377
+3% +$84K
CVSA
1425
Covista Inc
CVSA
$4.49B
$2.22M ﹤0.01%
61,719
+448
+0.7% +$14.1K
55 56
57
58 59

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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.