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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
HIW icon
1001
Highwoods Properties
HIW
$3.51B
$4.59M 0.01%
134,336
+1,250
+0.9% +$49.3K
SOFI icon
1002
SoFi Technologies
SOFI
$23.8B
$4.58M 0.01%
868,742
+190,977
+28% +$1.29M
BOX icon
1003
Box
BOX
$4.66B
$4.57M 0.01%
181,855
-6,134
-3% -$171K
MSM icon
1004
MSC Industrial Direct
MSM
$6.77B
$4.56M 0.01%
60,678
+1,139
+2% +$93.5K
ARWR icon
1005
Arrowhead Research
ARWR
$12.1B
$4.55M 0.01%
129,331
+638
+0.5% +$24K
CACC icon
1006
Credit Acceptance
CACC
$6.05B
$4.55M 0.01%
9,608
-580
-6% -$320K
ORA icon
1007
Ormat Technologies
ORA
$6.98B
$4.52M 0.01%
57,671
+147
+0.3% +$11.6K
SMTC icon
1008
Semtech
SMTC
$12.4B
$4.52M 0.01%
82,212
-733
-0.9% -$44.2K
AMED
1009
DELISTED
Amedisys
AMED
$4.51M 0.01%
42,914
+46
+0.1% +$5.88K
TKR icon
1010
Timken Company
TKR
$9.1B
$4.51M 0.01%
84,951
-1,367
-2% -$79.8K
YUMC icon
1011
Yum China
YUMC
$16.2B
$4.51M 0.01%
92,921
-172,287
-65% -$7.26M
AWI icon
1012
Armstrong World Industries
AWI
$7.68B
$4.5M 0.01%
60,076
-764
-1% -$64.6K
AGO icon
1013
Assured Guaranty
AGO
$3.35B
$4.5M 0.01%
80,699
-8,744
-10% -$505K
EPR icon
1014
EPR Properties
EPR
$4.73B
$4.5M 0.01%
95,819
+260
+0.3% +$13.2K
FLR icon
1015
Fluor
FLR
$7B
$4.49M 0.01%
184,343
-110
-0.1% -$2.96K
CVBF icon
1016
CVB Financial
CVBF
$4.08B
$4.48M 0.01%
180,717
+12,219
+7% +$292K
JBTM
1017
JBT Marel
JBTM
$6.1B
$4.48M 0.01%
40,575
+146
+0.4% +$16.8K
MGY icon
1018
Magnolia Oil & Gas
MGY
$6.13B
$4.48M 0.01%
213,231
+27,824
+15% +$696K
HOMB icon
1019
Home BancShares
HOMB
$6.27B
$4.45M 0.01%
214,144
+16,652
+8% +$360K
WEN icon
1020
Wendy's
WEN
$1.65B
$4.43M 0.01%
234,547
-2,802
-1% -$53.1K
OLLI icon
1021
Ollie's Bargain Outlet
OLLI
$4.7B
$4.42M 0.01%
75,305
-1,679
-2% -$84.9K
RDN icon
1022
Radian Group
RDN
$4.92B
$4.42M 0.01%
225,090
-6,097
-3% -$128K
ONTO icon
1023
Onto Innovation
ONTO
$20.6B
$4.42M 0.01%
63,301
+502
+0.8% +$37.1K
FIBK icon
1024
First Interstate BancSystem
FIBK
$3.7B
$4.41M 0.01%
115,672
+3,298
+3% +$118K
LSXMA
1025
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.4M 0.01%
166,219
-34,884
-17% -$1.04M
39 40
41
42 43

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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.