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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
SSNC icon
451
SS&C Technologies
SSNC
$18.6B
$22.3M 0.04%
384,025
+1,843
+0.5% +$119K
OMC icon
452
Omnicom Group
OMC
$23.3B
$22.2M 0.04%
349,487
-7,916
-2% -$586K
OKTA icon
453
Okta
OKTA
$26.1B
$22.2M 0.04%
245,534
+1,849
+0.8% +$200K
DASH icon
454
DoorDash
DASH
$92.6B
$22.2M 0.04%
345,576
+146,961
+74% +$11.7M
LKQ icon
455
LKQ Corp
LKQ
$6.19B
$22.1M 0.04%
449,926
-12,041
-3% -$593K
JKHY icon
456
Jack Henry & Associates
JKHY
$10.8B
$22.1M 0.03%
122,500
-378
-0.3% -$70.8K
TXT icon
457
Textron
TXT
$15.1B
$22M 0.03%
361,052
-11,948
-3% -$784K
CHRW icon
458
C.H. Robinson
CHRW
$17.2B
$22M 0.03%
216,689
+3,776
+2% +$394K
CE icon
459
Celanese
CE
$4.79B
$21.9M 0.03%
186,235
-3,321
-2% -$477K
JBHT icon
460
JB Hunt Transport Services
JBHT
$25.6B
$21.7M 0.03%
138,070
-1,659
-1% -$281K
VTRS icon
461
Viatris
VTRS
$18.7B
$21.5M 0.03%
2,054,776
+15,894
+0.8% +$174K
WTRG icon
462
Essential Utilities
WTRG
$11.3B
$21.3M 0.03%
464,932
-18,392
-4% -$854K
BAH icon
463
Booz Allen Hamilton
BAH
$9.31B
$21.3M 0.03%
235,176
+2,824
+1% +$241K
BG icon
464
Bunge Global
BG
$21.4B
$21.2M 0.03%
233,365
+8,024
+4% +$890K
ELS icon
465
Equity Lifestyle Properties
ELS
$12.4B
$21.1M 0.03%
299,116
+6,751
+2% +$504K
PKG icon
466
Packaging Corp of America
PKG
$22.9B
$21M 0.03%
152,614
+839
+0.6% +$130K
NVR icon
467
NVR
NVR
$16.7B
$20.9M 0.03%
5,225
-78
-1% -$332K
MAS icon
468
Masco
MAS
$14.7B
$20.9M 0.03%
412,363
-3,900
-0.9% -$206K
ZS icon
469
Zscaler
ZS
$28.6B
$20.8M 0.03%
138,929
+1,425
+1% +$252K
ENTG icon
470
Entegris
ENTG
$24.1B
$20.7M 0.03%
225,213
+857
+0.4% +$92.9K
STLD icon
471
Steel Dynamics
STLD
$37.7B
$20.7M 0.03%
313,055
-2,618
-0.8% -$210K
RBLX icon
472
Roblox
RBLX
$25.4B
$20.6M 0.03%
+626,449
New +$21M
CTXS
473
DELISTED
Citrix Systems Inc
CTXS
$20.5M 0.03%
210,565
+2,449
+1% +$244K
CBOE icon
474
Cboe Global Markets
CBOE
$30B
$20.4M 0.03%
179,983
+1,071
+0.6% +$120K
KIM icon
475
Kimco Realty
KIM
$16.2B
$20.3M 0.03%
1,026,690
+54,435
+6% +$1.25M
17 18
19
20 21

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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.