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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
ENLC
1501
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.93M ﹤0.01%
227,072
-569
-0.2% -$5.72K
MTRN icon
1502
Materion
MTRN
$5.95B
$1.93M ﹤0.01%
26,162
+56
+0.2% +$4.5K
SDGR icon
1503
Schrodinger
SDGR
$1.35B
$1.93M ﹤0.01%
72,997
+11,571
+19% +$311K
B
1504
DELISTED
Barnes Group Inc.
B
$1.93M ﹤0.01%
61,926
+860
+1% +$29.9K
AAT
1505
American Assets Trust
AAT
$1.4B
$1.93M ﹤0.01%
64,886
-156
-0.2% -$5.22K
SUPN icon
1506
Supernus Pharmaceuticals
SUPN
$2.78B
$1.93M ﹤0.01%
66,590
+157
+0.2% +$4.5K
ELF icon
1507
e.l.f. Beauty
ELF
$5.47B
$1.93M ﹤0.01%
62,742
+2,704
+5% +$67.9K
VAL icon
1508
Valaris
VAL
$5.99B
$1.93M ﹤0.01%
45,584
+23,251
+104% +$1.25M
ARRY icon
1509
Array Technologies
ARRY
$782M
$1.92M ﹤0.01%
174,760
+16,563
+10% +$164K
PRM icon
1510
Perimeter Solutions
PRM
$5.53B
$1.92M ﹤0.01%
+177,316
New +$1.89M
TFIN icon
1511
Triumph Financial Inc
TFIN
$1.87B
$1.92M ﹤0.01%
30,667
+236
+0.8% +$16.7K
GOLF icon
1512
Acushnet Holdings
GOLF
$5.23B
$1.92M ﹤0.01%
46,013
+120
+0.3% +$4.94K
HNI icon
1513
HNI Corp
HNI
$3.52B
$1.91M ﹤0.01%
55,062
-773
-1% -$28.1K
CNNE icon
1514
Cannae Holdings
CNNE
$652M
$1.91M ﹤0.01%
98,607
-5,497
-5% -$115K
EFSC icon
1515
Enterprise Financial Services Corp
EFSC
$2.41B
$1.9M ﹤0.01%
45,870
-168
-0.4% -$7.48K
MYRG icon
1516
MYR Group
MYRG
$5.22B
$1.9M ﹤0.01%
21,598
+141
+0.7% +$12.3K
CYRX icon
1517
CryoPort
CYRX
$760M
$1.9M ﹤0.01%
61,379
+12,466
+25% +$332K
NVRO
1518
DELISTED
NEVRO CORP.
NVRO
$1.9M ﹤0.01%
43,395
+434
+1% +$23.9K
EBS icon
1519
Emergent Biosolutions
EBS
$237M
$1.9M ﹤0.01%
61,236
-784
-1% -$26.8K
WABC icon
1520
Westamerica Bancorp
WABC
$1.39B
$1.89M ﹤0.01%
34,019
+139
+0.4% +$8.14K
SHAK icon
1521
Shake Shack
SHAK
$3.02B
$1.89M ﹤0.01%
47,844
+294
+0.6% +$15K
MATX icon
1522
Matsons
MATX
$6.48B
$1.89M ﹤0.01%
25,894
-870
-3% -$74.8K
VBTX
1523
DELISTED
Veritex Holdings
VBTX
$1.89M ﹤0.01%
64,482
+1,786
+3% +$59.5K
GNL icon
1524
Global Net Lease
GNL
$1.85B
$1.88M ﹤0.01%
132,894
+88
+0.1% +$1.26K
AIR icon
1525
AAR Corp
AIR
$5.86B
$1.88M ﹤0.01%
44,924
+1,796
+4% +$83.8K
59 60
61
62 63

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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.