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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
BUSE icon
1676
First Busey Corp
BUSE
$2.58B
$1.51M ﹤0.01%
66,294
-532
-0.8% -$12.4K
HAPN
1677
Happen Inc
HAPN
$2.26B
$1.51M ﹤0.01%
129,496
+5,795
+5% +$81.6K
RADI
1678
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.51M ﹤0.01%
99,029
+16,101
+19% +$232K
ONEM
1679
DELISTED
1Life Healthcare
ONEM
$1.51M ﹤0.01%
192,452
+14,307
+8% +$123K
PRIM icon
1680
Primoris Services
PRIM
$4.48B
$1.5M ﹤0.01%
69,172
+661
+1% +$15.9K
HOUS
1681
DELISTED
Anywhere Real Estate
HOUS
$1.5M ﹤0.01%
153,003
+1,589
+1% +$18.7K
SLVM icon
1682
Sylvamo
SLVM
$1.53B
$1.5M ﹤0.01%
45,903
-279
-0.6% -$11.7K
DCT
1683
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.49M ﹤0.01%
100,591
+34,209
+52% +$601K
GBX icon
1684
The Greenbrier Companies
GBX
$1.41B
$1.49M ﹤0.01%
41,484
+108
+0.3% +$4.51K
EIG icon
1685
Employers Holdings
EIG
$875M
$1.48M ﹤0.01%
35,423
-370
-1% -$15.1K
UPBD icon
1686
Upbound Group
UPBD
$1.14B
$1.48M ﹤0.01%
76,254
-2,746
-3% -$68.3K
SGRY icon
1687
Surgery Partners
SGRY
$1.97B
$1.48M ﹤0.01%
51,248
+6,711
+15% +$293K
RCUS icon
1688
Arcus Biosciences
RCUS
$3.75B
$1.48M ﹤0.01%
58,422
+5,686
+11% +$139K
AROC icon
1689
Archrock
AROC
$6.08B
$1.48M ﹤0.01%
178,684
+10,421
+6% +$95.5K
RLAY icon
1690
Relay Therapeutics
RLAY
$4.35B
$1.48M ﹤0.01%
88,031
+21,273
+32% +$456K
PATK icon
1691
Patrick Industries
PATK
$2.76B
$1.47M ﹤0.01%
42,545
-691
-2% -$27.4K
EXTR icon
1692
Extreme Networks
EXTR
$3.2B
$1.47M ﹤0.01%
164,702
+497
+0.3% +$5.05K
SBSI icon
1693
Southside Bancshares
SBSI
$986M
$1.47M ﹤0.01%
39,252
-270
-0.7% -$10.5K
EPAC icon
1694
Enerpac Tool Group
EPAC
$1.89B
$1.47M ﹤0.01%
77,198
+30
+0% +$604
FIZZ icon
1695
National Beverage
FIZZ
$2.93B
$1.47M ﹤0.01%
29,983
+73
+0.2% +$3.4K
BBT
1696
Beacon Financial Corp
BBT
$2.69B
$1.46M ﹤0.01%
59,105
-3,461
-6% -$89.7K
CASH icon
1697
Pathward Financial
CASH
$1.8B
$1.46M ﹤0.01%
37,828
+539
+1% +$23K
NBHC icon
1698
National Bank Holdings
NBHC
$1.94B
$1.46M ﹤0.01%
38,143
-188
-0.5% -$7.32K
GTES icon
1699
Gates Industrial Corporation Ltd.
GTES
$7.03B
$1.46M ﹤0.01%
134,987
+44,558
+49% +$557K
MNTV
1700
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.46M ﹤0.01%
165,848
+1,604
+1% +$21.5K
66 67
68
69 70

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RIM
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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.