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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
SEDG icon
501
SolarEdge
SEDG
$2.05B
$18M 0.03%
65,649
+615
+0.9% +$168K
BILL icon
502
BILL Holdings
BILL
$4.93B
$18M 0.03%
163,381
+21,899
+15% +$3.19M
AMH icon
503
American Homes 4 Rent
AMH
$12.2B
$17.9M 0.03%
506,015
+123,554
+32% +$4.68M
CRL icon
504
Charles River Laboratories
CRL
$13.5B
$17.8M 0.03%
83,413
+406
+0.5% +$99.2K
SNAP icon
505
Snap
SNAP
$9.32B
$17.8M 0.03%
1,357,499
+16,030
+1% +$366K
SNA icon
506
Snap-on
SNA
$21.3B
$17.8M 0.03%
90,290
-558
-0.6% -$119K
LUMN icon
507
Lumen
LUMN
$6.58B
$17.7M 0.03%
1,622,722
+51,154
+3% +$574K
HSIC icon
508
Henry Schein
HSIC
$9.94B
$17.6M 0.03%
229,902
-2,048
-0.9% -$172K
AAP icon
509
Advance Auto Parts
AAP
$3.19B
$17.5M 0.03%
101,282
-1,278
-1% -$253K
EQH icon
510
Equitable Holdings
EQH
$14B
$17.4M 0.03%
667,980
+30,012
+5% +$870K
FICO icon
511
Fair Isaac
FICO
$22.4B
$17.3M 0.03%
43,088
-70
-0.2% -$27.6K
FNF icon
512
Fidelity National Financial
FNF
$12.8B
$17.1M 0.03%
480,479
+3,038
+0.6% +$119K
BKI
513
DELISTED
Black Knight, Inc. Common Stock
BKI
$17M 0.03%
260,279
+4,196
+2% +$282K
MGM icon
514
MGM Resorts International
MGM
$11.1B
$16.9M 0.03%
584,579
-51,357
-8% -$1.84M
QRVO icon
515
Qorvo
QRVO
$8.53B
$16.8M 0.03%
177,983
-1,615
-0.9% -$174K
NLY icon
516
Annaly Capital Management
NLY
$17.4B
$16.7M 0.03%
708,057
+59,557
+9% +$1.54M
WRK
517
DELISTED
WestRock Company
WRK
$16.7M 0.03%
420,057
-4,476
-1% -$210K
AFG icon
518
American Financial Group
AFG
$12B
$16.7M 0.03%
120,119
+1,344
+1% +$189K
CPB icon
519
Campbell Soup
CPB
$6.78B
$16.7M 0.03%
346,972
+14,379
+4% +$677K
TAP icon
520
Molson Coors Class B
TAP
$7.83B
$16.5M 0.03%
303,102
-23,524
-7% -$1.26M
JAZZ icon
521
Jazz Pharmaceuticals
JAZZ
$16.1B
$16.5M 0.03%
105,862
+1,263
+1% +$194K
VST icon
522
Vistra
VST
$48.6B
$16.5M 0.03%
722,542
-22,718
-3% -$561K
PHM icon
523
Pultegroup
PHM
$25.2B
$16.5M 0.03%
415,791
+588
+0.1% +$24.8K
ROKU icon
524
Roku
ROKU
$22.4B
$16.3M 0.03%
198,913
+2,526
+1% +$245K
RPM icon
525
RPM International
RPM
$14.9B
$16.3M 0.03%
207,037
+284
+0.1% +$23.9K
19 20
21
22 23

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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.