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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
TRGP icon
426
Targa Resources
TRGP
$56.9B
$23.8M 0.04%
398,129
+100,884
+34% +$7.24M
XYL icon
427
Xylem
XYL
$28.8B
$23.8M 0.04%
303,841
-2,284
-0.7% -$189K
SJM icon
428
J.M. Smucker
SJM
$12.5B
$23.8M 0.04%
185,556
-745
-0.4% -$99.4K
PAYC icon
429
Paycom
PAYC
$9.57B
$23.6M 0.04%
84,244
+385
+0.5% +$114K
HUBS icon
430
HubSpot
HUBS
$11B
$23.6M 0.04%
78,423
+326
+0.4% +$119K
HRL icon
431
Hormel Foods
HRL
$13.4B
$23.5M 0.04%
496,881
+6,329
+1% +$316K
SPLK
432
DELISTED
Splunk Inc
SPLK
$23.5M 0.04%
265,642
-94
-0% -$10.3K
POOL icon
433
Pool Corp
POOL
$7.32B
$23.3M 0.04%
66,471
+145
+0.2% +$57.5K
SYF icon
434
Synchrony
SYF
$25.5B
$23.3M 0.04%
845,045
-42,926
-5% -$1.49M
BRO icon
435
Brown & Brown
BRO
$23.9B
$23.3M 0.04%
398,694
+6,587
+2% +$404K
BBY icon
436
Best Buy
BBY
$17.6B
$23.3M 0.04%
356,733
-21,879
-6% -$1.82M
LDOS icon
437
Leidos
LDOS
$17.7B
$23.1M 0.04%
229,860
-1,878
-0.8% -$195K
IEX icon
438
IDEX
IEX
$17.5B
$23.1M 0.04%
127,151
+1,086
+0.9% +$205K
DOC icon
439
Healthpeak Properties
DOC
$14.1B
$23M 0.04%
887,672
+1,877
+0.2% +$56.9K
LYV icon
440
Live Nation Entertainment
LYV
$42.7B
$22.7M 0.04%
274,664
+9,149
+3% +$880K
TYL icon
441
Tyler Technologies
TYL
$13.2B
$22.6M 0.04%
68,031
+483
+0.7% +$177K
AES icon
442
AES
AES
$10.5B
$22.5M 0.04%
1,072,997
+5,165
+0.5% +$113K
BXP icon
443
Boston Properties
BXP
$10.8B
$22.5M 0.04%
253,157
-1,631
-0.6% -$181K
AVY icon
444
Avery Dennison
AVY
$13.6B
$22.5M 0.04%
138,897
-610
-0.4% -$104K
CPT icon
445
Camden Property Trust
CPT
$10.9B
$22.5M 0.04%
167,068
-2,250
-1% -$334K
L icon
446
Loews
L
$23.1B
$22.4M 0.04%
378,359
-19,000
-5% -$1.2M
GNRC icon
447
Generac Holdings
GNRC
$12.7B
$22.4M 0.04%
106,447
+1,529
+1% +$376K
GEN icon
448
Gen Digital
GEN
$17.4B
$22.4M 0.04%
1,020,208
+10,312
+1% +$254K
TECH icon
449
Bio-Techne
TECH
$11.2B
$22.4M 0.04%
258,436
-3,368
-1% -$316K
DELL icon
450
Dell
DELL
$285B
$22.4M 0.04%
483,991
-9,000
-2% -$425K
16 17
18
19 20

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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.