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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
RNST icon
1476
Renasant Corp
RNST
$3.98B
$2.04M ﹤0.01%
70,633
-530
-0.7% -$16.2K
KN icon
1477
Knowles
KN
$3.29B
$2.02M ﹤0.01%
116,505
+750
+0.6% +$14.1K
VSTO
1478
DELISTED
Vista Outdoor Inc.
VSTO
$2.02M ﹤0.01%
72,255
-590
-0.8% -$21.1K
UAA icon
1479
Under Armour
UAA
$2.3B
$2.01M ﹤0.01%
241,734
+88
+0% +$1.08K
BGS icon
1480
B&G Foods
BGS
$293M
$2.01M ﹤0.01%
84,348
+2,004
+2% +$49.8K
HTO
1481
H2O America
HTO
$2.64B
$2M ﹤0.01%
32,107
-3,762
-10% -$233K
CSW
1482
CSW Industrials
CSW
$5.62B
$1.98M ﹤0.01%
19,257
+126
+0.7% +$13.4K
WGO icon
1483
Winnebago Industries
WGO
$892M
$1.98M ﹤0.01%
40,839
-101
-0.2% -$5.22K
NWBI icon
1484
Northwest Bancshares
NWBI
$2.32B
$1.98M ﹤0.01%
154,455
+312
+0.2% +$3.98K
NVEE
1485
DELISTED
NV5 Global
NVEE
$1.98M ﹤0.01%
67,680
+748
+1% +$22.4K
XNCR icon
1486
Xencor
XNCR
$1.69B
$1.98M ﹤0.01%
72,146
+3,151
+5% +$77.7K
VRTV
1487
DELISTED
VERITIV CORPORATION
VRTV
$1.97M ﹤0.01%
18,160
-17
-0.1% -$2.31K
MSTR icon
1488
Strategy Inc
MSTR
$37.3B
$1.97M ﹤0.01%
119,790
+8,040
+7% +$233K
PRAA icon
1489
PRA Group
PRAA
$774M
$1.97M ﹤0.01%
54,112
-1,443
-3% -$57.2K
HOOD icon
1490
Robinhood
HOOD
$87.3B
$1.97M ﹤0.01%
239,136
+4,144
+2% +$40.4K
ONC
1491
BeOne Medicines Ltd
ONC
$39.1B
$1.96M ﹤0.01%
12,104
+2,724
+29% +$426K
RKT icon
1492
Rocket Companies
RKT
$42.2B
$1.96M ﹤0.01%
266,076
-9,030
-3% -$78K
MSEX icon
1493
Middlesex Water
MSEX
$1.1B
$1.96M ﹤0.01%
22,298
+40
+0.2% +$3.58K
GCP
1494
DELISTED
GCP Applied Technologies Inc.
GCP
$1.95M ﹤0.01%
62,297
-3,720
-6% -$116K
CERE
1495
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.94M ﹤0.01%
73,498
+18,151
+33% +$515K
ADEA icon
1496
Adeia
ADEA
$3.31B
$1.94M ﹤0.01%
507,556
+1,561
+0.3% +$6.54K
PPC icon
1497
Pilgrim's Pride
PPC
$6.59B
$1.93M ﹤0.01%
61,936
+133
+0.2% +$3.91K
EGBN icon
1498
Eagle Bancorp
EGBN
$877M
$1.93M ﹤0.01%
40,765
+117
+0.3% +$5.88K
ASTH icon
1499
Astrana Health
ASTH
$1.99B
$1.93M ﹤0.01%
50,065
+8,077
+19% +$307K
LTC
1500
LTC Properties
LTC
$2.18B
$1.93M ﹤0.01%
50,265
+158
+0.3% +$5.83K
58 59
60
61 62

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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.