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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
IPAR icon
1576
Interparfums
IPAR
$3.69B
$1.75M ﹤0.01%
23,932
+1,552
+7% +$119K
TVTX icon
1577
Travere Therapeutics
TVTX
$5.85B
$1.74M ﹤0.01%
71,802
-528
-0.7% -$13.3K
AMPH icon
1578
Amphastar Pharmaceuticals
AMPH
$891M
$1.73M ﹤0.01%
49,751
+1,383
+3% +$49.4K
MGPI icon
1579
MGP Ingredients
MGPI
$378M
$1.73M ﹤0.01%
17,265
-52
-0.3% -$4.89K
CCS icon
1580
Century Communities
CCS
$2.01B
$1.73M ﹤0.01%
38,390
-345
-0.9% -$17.4K
UCTT
1581
Ultra Clean Holdings
UCTT
$3.91B
$1.73M ﹤0.01%
57,979
+726
+1% +$23.6K
COHU icon
1582
Cohu
COHU
$2.76B
$1.72M ﹤0.01%
62,108
+329
+0.5% +$9.09K
AI icon
1583
C3.ai
AI
$1.53B
$1.72M ﹤0.01%
94,316
+34,215
+57% +$629K
S icon
1584
SentinelOne
S
$7.99B
$1.72M ﹤0.01%
+73,781
New +$2.07M
SPWR
1585
DELISTED
SunPower Corporation Common Stock
SPWR
$1.72M ﹤0.01%
108,840
+1,089
+1% +$19.6K
WFRD icon
1586
Weatherford International
WFRD
$6.77B
$1.72M ﹤0.01%
81,255
+21,785
+37% +$694K
CRS icon
1587
Carpenter Technology
CRS
$26.8B
$1.72M ﹤0.01%
61,603
+220
+0.4% +$7.82K
GVA icon
1588
Granite Construction
GVA
$5.56B
$1.72M ﹤0.01%
58,980
+349
+0.6% +$10.8K
ODP
1589
DELISTED
ODP
ODP
$1.72M ﹤0.01%
56,829
-8,114
-12% -$328K
JBLU icon
1590
JetBlue
JBLU
$2.11B
$1.72M ﹤0.01%
205,154
+1,656
+0.8% +$17.7K
STC icon
1591
Stewart Information Services
STC
$2.07B
$1.72M ﹤0.01%
34,496
+202
+0.6% +$10.8K
SHOP icon
1592
Shopify
SHOP
$199B
$1.71M ﹤0.01%
54,840
+150
+0.3% +$6.41K
SNEX icon
1593
StoneX
SNEX
$8.11B
$1.71M ﹤0.01%
111,031
+1,251
+1% +$18.1K
CODI icon
1594
Compass Diversified
CODI
$953M
$1.71M ﹤0.01%
+79,847
New +$1.82M
PAGP icon
1595
Plains GP Holdings
PAGP
$5.1B
$1.71M ﹤0.01%
165,441
+9,413
+6% +$108K
FSLY icon
1596
Fastly Inc
FSLY
$4.8B
$1.7M ﹤0.01%
146,728
-2,508
-2% -$35.4K
LAUR icon
1597
Laureate Education
LAUR
$5.16B
$1.7M ﹤0.01%
146,907
+11,954
+9% +$142K
PLAY icon
1598
Dave & Buster's
PLAY
$353M
$1.7M ﹤0.01%
51,755
+75
+0.1% +$3.01K
PING
1599
DELISTED
Ping Identity Holding Corp.
PING
$1.7M ﹤0.01%
93,479
+7,236
+8% +$161K
CHEF icon
1600
Chefs' Warehouse
CHEF
$4.52B
$1.69M ﹤0.01%
43,554
+1,146
+3% +$40.2K
62 63
64
65 66

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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.