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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
OSIS icon
1551
OSI Systems
OSIS
$3.83B
$1.83M ﹤0.01%
21,367
-354
-2% -$29K
TEN
1552
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.82M ﹤0.01%
106,217
+10,523
+11% +$178K
IOVA icon
1553
Iovance Biotherapeutics
IOVA
$2.98B
$1.82M ﹤0.01%
164,937
-6,710
-4% -$87.9K
ARI
1554
Apollo Commercial Real Estate
ARI
$881M
$1.82M ﹤0.01%
174,303
-4,668
-3% -$57.3K
VCYT icon
1555
Veracyte
VCYT
$3.37B
$1.82M ﹤0.01%
91,439
+2,231
+3% +$45.1K
SAFT icon
1556
Safety Insurance
SAFT
$1.52B
$1.82M ﹤0.01%
18,727
-102
-0.5% -$9.18K
AKR icon
1557
Acadia Realty Trust
AKR
$2.87B
$1.82M ﹤0.01%
116,306
+4,165
+4% +$80.3K
ECPG icon
1558
Encore Capital Group
ECPG
$2.18B
$1.8M ﹤0.01%
31,159
-448
-1% -$26.5K
TCBK icon
1559
TriCo Bancshares
TCBK
$1.85B
$1.8M ﹤0.01%
39,441
+1,760
+5% +$74.1K
USPH icon
1560
US Physical Therapy
USPH
$1.2B
$1.8M ﹤0.01%
16,481
+87
+0.5% +$9.24K
OXM icon
1561
Oxford Industries
OXM
$539M
$1.8M ﹤0.01%
20,266
-971
-5% -$87.2K
FSR
1562
DELISTED
Fisker Inc.
FSR
$1.8M ﹤0.01%
209,804
+14,206
+7% +$147K
BYND icon
1563
Beyond Meat
BYND
$7.06B
$1.79M ﹤0.01%
2,497
+54
+2% +$51.8K
CTEV
1564
Claritev Corp
CTEV
$667M
$1.79M ﹤0.01%
8,138
+1,799
+28% +$356K
CRVL icon
1565
CorVel
CRVL
$3.31B
$1.78M ﹤0.01%
36,363
+93
+0.3% +$4.79K
BIPC icon
1566
Brookfield Infrastructure
BIPC
$4.94B
$1.78M ﹤0.01%
41,898
+1,021
+2% +$48.3K
HURN icon
1567
Huron Consulting
HURN
$2.43B
$1.78M ﹤0.01%
27,363
-1,091
-4% -$61.6K
BWIN
1568
Baldwin Insurance Group
BWIN
$2.91B
$1.77M ﹤0.01%
73,501
+4,787
+7% +$116K
TELL
1569
DELISTED
Tellurian Inc.
TELL
$1.77M ﹤0.01%
594,498
+108,505
+22% +$501K
RIG icon
1570
Transocean
RIG
$6.43B
$1.77M ﹤0.01%
530,925
+1,506
+0.3% +$6.1K
FCEL icon
1571
FuelCell Energy
FCEL
$1.82B
$1.77M ﹤0.01%
15,701
+23
+0.1% +$2.9K
NMIH icon
1572
NMI Holdings
NMIH
$3.42B
$1.76M ﹤0.01%
105,995
+836
+0.8% +$15.2K
MEI icon
1573
Methode Electronics
MEI
$606M
$1.76M ﹤0.01%
47,464
-977
-2% -$42.1K
WKC icon
1574
World Kinect Corp
WKC
$1.86B
$1.75M ﹤0.01%
85,610
+350
+0.4% +$8.59K
GTN icon
1575
Gray Television
GTN
$541M
$1.75M ﹤0.01%
103,491
-840
-0.8% -$16.3K
61 62
63
64 65

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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.