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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
BHF icon
1076
Brighthouse Financial
BHF
$3.42B
$4M 0.01%
97,529
-3,779
-4% -$182K
AVA icon
1077
Avista
AVA
$3.24B
$3.99M 0.01%
91,634
+1,183
+1% +$50.9K
SPR
1078
DELISTED
Spirit AeroSystems
SPR
$3.98M 0.01%
136,011
-256
-0.2% -$9.17K
GT icon
1079
Goodyear
GT
$1.78B
$3.95M 0.01%
368,889
+2,804
+0.8% +$35.1K
CROX icon
1080
Crocs
CROX
$6.36B
$3.95M 0.01%
81,100
+3,247
+4% +$197K
KMPR icon
1081
Kemper
KMPR
$1.59B
$3.95M 0.01%
82,389
+1,896
+2% +$95K
EQC
1082
DELISTED
Equity Commonwealth
EQC
$3.92M 0.01%
142,585
-7,369
-5% -$199K
FELE icon
1083
Franklin Electric
FELE
$4.68B
$3.92M 0.01%
53,559
+370
+0.7% +$27.4K
WK icon
1084
Workiva
WK
$4.01B
$3.92M 0.01%
59,404
+6,361
+12% +$529K
LXP icon
1085
LXP Industrial Trust
LXP
$3.58B
$3.92M 0.01%
72,918
+893
+1% +$53.7K
MMSI icon
1086
Merit Medical Systems
MMSI
$5.4B
$3.91M 0.01%
71,994
+6,842
+11% +$417K
STAA icon
1087
STAAR Surgical
STAA
$1.26B
$3.91M 0.01%
55,082
+2,334
+4% +$150K
LBTYA icon
1088
Liberty Global Class A
LBTYA
$3.58B
$3.91M 0.01%
185,576
-20,049
-10% -$470K
EBC icon
1089
Eastern Bankshares
EBC
$5.37B
$3.9M 0.01%
211,067
-5,158
-2% -$100K
PCH
1090
DELISTED
PotlatchDeltic
PCH
$3.89M 0.01%
88,057
+2,646
+3% +$137K
AJRD
1091
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.89M 0.01%
95,741
+5,438
+6% +$220K
FORM icon
1092
FormFactor
FORM
$10.3B
$3.88M 0.01%
100,280
+460
+0.5% +$17.7K
DEN
1093
DELISTED
Denbury Inc.
DEN
$3.88M 0.01%
64,590
+351
+0.5% +$24.9K
VIAV icon
1094
Viavi Solutions
VIAV
$10.6B
$3.87M 0.01%
292,851
-7,378
-2% -$106K
FN icon
1095
Fabrinet
FN
$20.3B
$3.85M 0.01%
47,479
+148
+0.3% +$13.3K
AWR icon
1096
American States Water
AWR
$3.52B
$3.84M 0.01%
47,123
– –
BPMC
1097
DELISTED
Blueprint Medicines
BPMC
$3.84M 0.01%
76,029
+3,196
+4% +$187K
KRTX
1098
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.83M 0.01%
30,276
+2,959
+11% +$340K
WD icon
1099
Walker & Dunlop
WD
$1.47B
$3.83M 0.01%
39,741
+1,268
+3% +$140K
ARNC
1100
DELISTED
Arconic Corporation
ARNC
$3.83M 0.01%
136,494
+2,896
+2% +$78.3K
42 43
44
45 46

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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.