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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
MDB icon
376
MongoDB
MDB
$35.3B
$28.3M 0.04%
109,157
+8,443
+8% +$2.64M
SWK icon
377
Stanley Black & Decker
SWK
$15.7B
$28.2M 0.04%
269,063
-3,453
-1% -$425K
ATO icon
378
Atmos Energy
ATO
$28.6B
$27.9M 0.04%
248,442
+174
+0.1% +$19.9K
J icon
379
Jacobs Solutions
J
$17.3B
$27.8M 0.04%
264,521
-227
-0.1% -$25.4K
BR icon
380
Broadridge
BR
$19.5B
$27.8M 0.04%
195,085
-602
-0.3% -$87.4K
EPAM icon
381
EPAM Systems
EPAM
$5.15B
$27.8M 0.04%
94,297
+1,210
+1% +$370K
EXPD icon
382
Expeditors International
EXPD
$23B
$27.6M 0.04%
282,847
-1,635
-0.6% -$168K
KEY icon
383
KeyCorp
KEY
$24.3B
$27.3M 0.04%
1,581,957
-13,113
-0.8% -$253K
CAG icon
384
Conagra Brands
CAG
$7.14B
$27.2M 0.04%
795,626
-7,897
-1% -$269K
VRSN icon
385
VeriSign
VRSN
$26B
$27.2M 0.04%
162,316
+77
+0% +$14.1K
MOH icon
386
Molina Healthcare
MOH
$10.2B
$26.9M 0.04%
96,359
-197
-0.2% -$59.5K
CPAY icon
387
Corpay
CPAY
$26.7B
$26.9M 0.04%
127,885
-2,770
-2% -$660K
MRO
388
DELISTED
Marathon Oil Corporation
MRO
$26.9M 0.04%
1,194,672
+144,352
+14% +$3.86M
DGX icon
389
Quest Diagnostics
DGX
$26.2B
$26.6M 0.04%
200,138
-3,525
-2% -$480K
WPC icon
390
W.P. Carey
WPC
$15.9B
$25.8M 0.04%
318,102
+8,846
+3% +$714K
TRU icon
391
TransUnion
TRU
$15.4B
$25.8M 0.04%
322,656
-1,019
-0.3% -$87.7K
PARA
392
DELISTED
Paramount Global Class B
PARA
$25.7M 0.04%
1,043,283
+561
+0.1% +$17.1K
ZBRA icon
393
Zebra Technologies
ZBRA
$18.1B
$25.7M 0.04%
87,439
-1,521
-2% -$530K
VFC icon
394
VF Corp
VFC
$5.81B
$25.7M 0.04%
581,315
+5,874
+1% +$295K
LBRDK icon
395
Liberty Broadband Class C
LBRDK
$5.32B
$25.6M 0.04%
221,106
-13,722
-6% -$1.67M
PCG icon
396
PG&E
PCG
$38.1B
$25.6M 0.04%
2,561,398
-108,184
-4% -$1.27M
PLTR icon
397
Palantir
PLTR
$420B
$25.5M 0.04%
2,812,134
+89,730
+3% +$887K
GRMN
398
Garmin
GRMN
$59.7B
$25.4M 0.04%
258,904
+670
+0.3% +$70.6K
COO icon
399
Cooper Companies
COO
$15B
$25.4M 0.04%
324,424
-744
-0.2% -$65.8K
SWKS icon
400
Skyworks Solutions
SWKS
$10.3B
$25.2M 0.04%
272,044
-1,779
-0.6% -$192K
14 15
16
17 18

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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.