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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
PWR icon
351
Quanta Services
PWR
$101B
$30.4M 0.05%
242,340
+59,227
+32% +$7.27M
CTLT
352
DELISTED
CATALENT, INC.
CTLT
$30.2M 0.05%
281,734
-1,539
-0.5% -$157K
MLM icon
353
Martin Marietta Materials
MLM
$33.3B
$30.1M 0.05%
100,572
-3,830
-4% -$1.31M
CLX icon
354
Clorox
CLX
$13.1B
$30M 0.05%
213,054
+570
+0.3% +$81.4K
RVTY icon
355
Revvity
RVTY
$12.9B
$30M 0.05%
210,984
+17,106
+9% +$2.56M
ALGN icon
356
Align Technology
ALGN
$12.3B
$30M 0.05%
126,560
-2,685
-2% -$825K
RF icon
357
Regions Financial
RF
$26.9B
$29.9M 0.05%
1,593,721
-34,458
-2% -$711K
CFG icon
358
Citizens Financial Group
CFG
$30.7B
$29.9M 0.05%
836,835
+104,547
+14% +$4.13M
PFG icon
359
Principal Financial Group
PFG
$24.2B
$29.7M 0.05%
445,325
-13,662
-3% -$961K
HPE icon
360
Hewlett Packard
HPE
$72B
$29.5M 0.05%
2,228,290
-40,306
-2% -$611K
HZNP
361
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$29.5M 0.05%
370,262
+2,811
+0.8% +$266K
TDY icon
362
Teledyne Technologies
TDY
$31.6B
$29.4M 0.05%
78,446
+1,148
+1% +$479K
URI icon
363
United Rentals
URI
$71.2B
$29.4M 0.05%
121,055
-1,419
-1% -$418K
ESS icon
364
Essex Property Trust
ESS
$18.2B
$29.4M 0.05%
112,380
+369
+0.3% +$112K
MKL icon
365
Markel Group
MKL
$22.8B
$29.2M 0.05%
22,605
+14
+0.1% +$19.2K
ALNY icon
366
Alnylam Pharmaceuticals
ALNY
$29.6B
$29.2M 0.05%
199,971
+758
+0.4% +$108K
DOV icon
367
Dover
DOV
$28.1B
$29.1M 0.05%
240,138
-1,045
-0.4% -$141K
HOLX
368
DELISTED
Hologic
HOLX
$28.9M 0.05%
417,587
+1,204
+0.3% +$89.4K
CF icon
369
CF Industries
CF
$17.8B
$28.8M 0.05%
336,339
-7,408
-2% -$720K
HBAN icon
370
Huntington Bancshares
HBAN
$35.9B
$28.8M 0.05%
2,393,781
-33,276
-1% -$442K
RJF icon
371
Raymond James Financial
RJF
$34.6B
$28.7M 0.05%
321,340
+16,429
+5% +$1.61M
NDAQ icon
372
Nasdaq
NDAQ
$53.1B
$28.7M 0.05%
564,273
-13,272
-2% -$702K
MPWR icon
373
Monolithic Power Systems
MPWR
$68.9B
$28.5M 0.05%
74,290
+1,104
+2% +$466K
IR icon
374
Ingersoll Rand
IR
$33B
$28.4M 0.05%
675,644
+2,236
+0.3% +$102K
ACGL icon
375
Arch Capital
ACGL
$33.5B
$28.4M 0.05%
624,944
-4,854
-0.8% -$225K
13 14
15
16 17

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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.