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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
HWM icon
476
Howmet Aerospace
HWM
$113B
$19.9M 0.03%
633,567
-15,623
-2% -$535K
CHKP icon
477
Check Point Software Technologies
CHKP
$13.1B
$19.7M 0.03%
162,001
+25,377
+19% +$3.26M
EQT icon
478
EQT Corp
EQT
$33.7B
$19.6M 0.03%
570,889
+149,834
+36% +$6.18M
PTC icon
479
PTC
PTC
$16B
$19.3M 0.03%
181,622
-1,229
-0.7% -$133K
APA icon
480
APA Corp
APA
$14B
$19.3M 0.03%
553,070
+84,939
+18% +$3.61M
LVS icon
481
Las Vegas Sands
LVS
$29.4B
$19.3M 0.03%
573,453
-15,906
-3% -$550K
SBNY
482
DELISTED
Signature Bank
SBNY
$19.2M 0.03%
107,363
+1,872
+2% +$419K
NI icon
483
NiSource
NI
$20B
$19.2M 0.03%
650,726
+21,655
+3% +$656K
GDDY icon
484
GoDaddy
GDDY
$11.3B
$19.2M 0.03%
275,589
+363
+0.1% +$27.6K
TFX icon
485
Teleflex
TFX
$5.88B
$19.1M 0.03%
77,893
+118
+0.2% +$34.4K
Y
486
DELISTED
Alleghany Corp
Y
$19M 0.03%
22,795
+579
+3% +$484K
HST icon
487
Host Hotels & Resorts
HST
$15.5B
$18.9M 0.03%
1,208,242
-16,104
-1% -$307K
DOCU
488
DocuSign
DOCU
$11B
$18.9M 0.03%
329,784
+4,040
+1% +$327K
CCK icon
489
Crown Holdings
CCK
$13B
$18.9M 0.03%
204,806
-1,049
-0.5% -$112K
NET icon
490
Cloudflare
NET
$114B
$18.8M 0.03%
430,200
-2,589
-0.6% -$186K
NDSN icon
491
Nordson
NDSN
$17.3B
$18.8M 0.03%
92,862
+589
+0.6% +$126K
ABMD
492
DELISTED
Abiomed Inc
ABMD
$18.6M 0.03%
75,274
+213
+0.3% +$57.5K
EMN icon
493
Eastman Chemical
EMN
$8.33B
$18.6M 0.03%
207,148
-8,562
-4% -$886K
STX icon
494
Seagate
STX
$201B
$18.5M 0.03%
258,456
+9,206
+4% +$748K
EG icon
495
Everest Group
EG
$14B
$18.4M 0.03%
65,557
+200
+0.3% +$56.5K
PINS icon
496
Pinterest
PINS
$13B
$18.4M 0.03%
1,011,582
+11,835
+1% +$248K
IPG
497
DELISTED
Interpublic Group of Companies
IPG
$18.3M 0.03%
664,053
-13,103
-2% -$416K
BIO icon
498
Bio-Rad Laboratories Class A
BIO
$9.4B
$18.2M 0.03%
36,843
+429
+1% +$223K
HAS icon
499
Hasbro
HAS
$13.5B
$18.2M 0.03%
221,911
+953
+0.4% +$82.6K
ALLY icon
500
Ally Financial
ALLY
$13.3B
$18M 0.03%
536,622
-48,760
-8% -$1.95M
18 19
20
21 22

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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.