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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
MSA icon
876
Mine Safety
MSA
$7.32B
$5.78M 0.01%
47,716
+261
+0.5% +$32.4K
HE icon
877
Hawaiian Electric Industries
HE
$2.04B
$5.75M 0.01%
140,540
+2,083
+2% +$87.6K
LNTH icon
878
Lantheus
LNTH
$6.59B
$5.75M 0.01%
87,052
+656
+0.8% +$41.4K
IRDM icon
879
Iridium Communications
IRDM
$5.27B
$5.75M 0.01%
153,009
+1,262
+0.8% +$47.1K
MUR icon
880
Murphy Oil
MUR
$4.99B
$5.74M 0.01%
190,044
-5,970
-3% -$230K
PEN icon
881
Penumbra
PEN
$12.9B
$5.7M 0.01%
45,808
+696
+2% +$110K
LPX icon
882
Louisiana-Pacific
LPX
$5.18B
$5.7M 0.01%
108,792
-4,582
-4% -$294K
LI icon
883
Li Auto
LI
$12B
$5.7M 0.01%
148,698
-27,547
-16% -$736K
SLM icon
884
SLM Corp
SLM
$5.22B
$5.67M 0.01%
355,977
+10,165
+3% +$176K
VLY icon
885
Valley National Bancorp
VLY
$8.3B
$5.67M 0.01%
544,740
+27,114
+5% +$322K
HXL icon
886
Hexcel
HXL
$7.74B
$5.66M 0.01%
108,210
+119
+0.1% +$6.53K
IAA
887
DELISTED
IAA, Inc. Common Stock
IAA
$5.66M 0.01%
172,734
-296
-0.2% -$10.8K
POWI icon
888
Power Integrations
POWI
$3.48B
$5.64M 0.01%
75,246
-1,247
-2% -$101K
LNW
889
DELISTED
Light & Wonder
LNW
$5.64M 0.01%
120,033
+768
+0.6% +$41.1K
DKNG icon
890
DraftKings
DKNG
$12.6B
$5.63M 0.01%
482,015
-57,745
-11% -$813K
RL icon
891
Ralph Lauren
RL
$23.1B
$5.62M 0.01%
62,729
-1,941
-3% -$196K
SSD icon
892
Simpson Manufacturing
SSD
$8B
$5.6M 0.01%
55,675
+57
+0.1% +$5.92K
AFRM icon
893
Affirm
AFRM
$26.2B
$5.59M 0.01%
309,493
+108,523
+54% +$2.95M
OGS icon
894
ONE Gas
OGS
$5.09B
$5.58M 0.01%
68,714
+542
+0.8% +$46.4K
ONB icon
895
Old National Bancorp
ONB
$10.4B
$5.58M 0.01%
377,175
-176
-0% -$2.71K
AVT icon
896
Avnet
AVT
$7.87B
$5.57M 0.01%
129,904
-828
-0.6% -$36.1K
CUZ icon
897
Cousins Properties
CUZ
$4.93B
$5.57M 0.01%
190,481
+37
+0% +$1.28K
POR icon
898
Portland General Electric
POR
$5.92B
$5.57M 0.01%
115,163
-147
-0.1% -$7.32K
AGL icon
899
Agilon Health
AGL
$1.49B
$5.56M 0.01%
10,184
+7,304
+254% +$3.69M
EXP icon
900
Eagle Materials
EXP
$6.41B
$5.56M 0.01%
50,545
+1,070
+2% +$132K
34 35
36
37 38

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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.