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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 24.25%
2 Healthcare 14.88%
3 Financials 12.86%
4 Consumer Discretionary 10.51%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
676
Unum
UNM
$14.7B
$8.97M 0.01%
263,549
-1,716
-0.6% -$58.1K
CIEN icon
677
Ciena
CIEN
$62.7B
$8.96M 0.01%
196,174
-2,836
-1% -$147K
CHE icon
678
Chemed
CHE
$7.02B
$8.96M 0.01%
19,079
-503
-3% -$245K
DECK icon
679
Deckers Outdoor
DECK
$12.7B
$8.93M 0.01%
209,826
-1,242
-0.6% -$54.2K
LECO icon
680
Lincoln Electric
LECO
$15.5B
$8.89M 0.01%
72,086
-790
-1% -$104K
RNR icon
681
RenaissanceRe
RNR
$13.3B
$8.82M 0.01%
56,433
-1,690
-3% -$256K
SWAV
682
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8.73M 0.01%
45,685
+4,171
+10% +$736K
AIRC
683
DELISTED
Apartment Income REIT Corp.
AIRC
$8.71M 0.01%
209,356
+609
+0.3% +$28.2K
STOR
684
DELISTED
STORE Capital Corporation
STOR
$8.69M 0.01%
333,266
+5,403
+2% +$150K
KBR icon
685
KBR
KBR
$4.81B
$8.69M 0.01%
179,495
-1,278
-0.7% -$63.1K
FOX icon
686
Fox Class B
FOX
$24.4B
$8.68M 0.01%
292,261
-4,431
-1% -$144K
FSLR icon
687
First Solar
FSLR
$24B
$8.68M 0.01%
127,379
+151
+0.1% +$10.7K
NOV icon
688
NOV
NOV
$7.36B
$8.63M 0.01%
510,427
+2,000
+0.4% +$37.6K
OHI icon
689
Omega Healthcare
OHI
$13.9B
$8.63M 0.01%
306,174
-960
-0.3% -$27.3K
MIDD icon
690
Middleby
MIDD
$5.29B
$8.61M 0.01%
68,670
-2,595
-4% -$375K
CHDN icon
691
Churchill Downs
CHDN
$6.2B
$8.6M 0.01%
89,818
-816
-0.9% -$81.1K
BRKR icon
692
Bruker
BRKR
$8.83B
$8.59M 0.01%
136,785
+2,331
+2% +$143K
LSCC icon
693
Lattice Semiconductor
LSCC
$18.2B
$8.53M 0.01%
175,964
+1,137
+0.7% +$56.6K
GNTX icon
694
Gentex
GNTX
$4.99B
$8.52M 0.01%
304,436
-966
-0.3% -$28.1K
EXEL icon
695
Exelixis
EXEL
$12.5B
$8.51M 0.01%
408,942
+6,356
+2% +$131K
CACI icon
696
CACI
CACI
$14.8B
$8.48M 0.01%
30,112
-55
-0.2% -$15.3K
FND icon
697
Floor & Decor
FND
$6.27B
$8.48M 0.01%
134,657
+807
+0.6% +$60.8K
NXST icon
698
Nexstar Media Group
NXST
$5.81B
$8.45M 0.01%
51,900
-85
-0.2% -$14.4K
APP icon
699
Applovin
APP
$105B
$8.42M 0.01%
+244,557
New +$9.83M
ORI icon
700
Old Republic International
ORI
$10.3B
$8.38M 0.01%
374,546
+3,931
+1% +$91K
26 27
28
29 30

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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.