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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
BMRN icon
401
BioMarin Pharmaceuticals
BMRN
$13.5B
$25.2M 0.04%
303,857
-10
-0% -$796
PODD icon
402
Insulet
PODD
$10B
$25M 0.04%
114,836
+1,251
+1% +$284K
RPRX icon
403
Royalty Pharma
RPRX
$25.7B
$24.8M 0.04%
588,755
+22,280
+4% +$913K
LPLA icon
404
LPL Financial
LPLA
$29.2B
$24.6M 0.04%
133,565
+30,647
+30% +$5.82M
WDC icon
405
Western Digital
WDC
$151B
$24.6M 0.04%
725,549
+3,130
+0.4% +$126K
AKAM icon
406
Akamai
AKAM
$16.8B
$24.6M 0.04%
269,020
-675
-0.3% -$70.3K
UDR icon
407
UDR
UDR
$12B
$24.4M 0.04%
530,198
+11,063
+2% +$558K
LNT icon
408
Alliant Energy
LNT
$17.8B
$24.4M 0.04%
416,198
+1,270
+0.3% +$76.7K
WAB icon
409
Wabtec
WAB
$50.3B
$24.4M 0.04%
296,954
-2,032
-0.7% -$181K
NTAP icon
410
NetApp
NTAP
$38.9B
$24.4M 0.04%
373,541
-3,055
-0.8% -$220K
CAH icon
411
Cardinal Health
CAH
$55.9B
$24.4M 0.04%
466,144
-8,306
-2% -$472K
FDS icon
412
Factset
FDS
$10.1B
$24.3M 0.04%
63,289
+1,483
+2% +$580K
IP icon
413
International Paper
IP
$22.1B
$24.3M 0.04%
581,496
-18,524
-3% -$860K
TRMB icon
414
Trimble
TRMB
$13.5B
$24.3M 0.04%
416,880
-3,399
-0.8% -$223K
FMC icon
415
FMC
FMC
$1.3B
$24.1M 0.04%
225,575
-8,759
-4% -$1.07M
TER icon
416
Teradyne
TER
$59.3B
$24.1M 0.04%
269,531
-1,606
-0.6% -$167K
KMX icon
417
CarMax
KMX
$8.26B
$24.1M 0.04%
266,472
-3,027
-1% -$285K
INCY icon
418
Incyte
INCY
$24.5B
$24.1M 0.04%
317,254
+3,104
+1% +$236K
WRB icon
419
W.R. Berkley
WRB
$26B
$24M 0.04%
528,071
+13,793
+3% +$627K
EXPE icon
420
Expedia Group
EXPE
$38.5B
$24M 0.04%
252,744
+7,895
+3% +$1.12M
DRI icon
421
Darden Restaurants
DRI
$24.9B
$24M 0.04%
211,830
-4,482
-2% -$560K
IRM icon
422
Iron Mountain
IRM
$36.4B
$23.9M 0.04%
491,438
+873
+0.2% +$45.9K
EVRG icon
423
Evergy
EVRG
$18.9B
$23.9M 0.04%
366,083
-2,259
-0.6% -$153K
DPZ icon
424
Domino's
DPZ
$11.8B
$23.8M 0.04%
61,067
+286
+0.5% +$106K
TWLO icon
425
Twilio
TWLO
$39.3B
$23.8M 0.04%
283,930
-466
-0.2% -$52.1K
15 16
17
18 19

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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.