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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
MKTX icon
526
MarketAxess Holdings
MKTX
$5.72B
$16.2M 0.03%
63,182
+240
+0.4% +$65.6K
AIZ icon
527
Assurant
AIZ
$13.9B
$16.1M 0.03%
93,062
-677
-0.7% -$123K
ETSY icon
528
Etsy
ETSY
$7.29B
$16M 0.03%
218,278
+633
+0.3% +$57.8K
CSL icon
529
Carlisle Companies
CSL
$15.4B
$15.9M 0.03%
66,847
-67
-0.1% -$16.7K
ZEN
530
DELISTED
ZENDESK INC
ZEN
$15.7M 0.02%
211,281
+3,456
+2% +$341K
REG icon
531
Regency Centers
REG
$13.9B
$15.5M 0.02%
262,060
-3,843
-1% -$255K
LUV icon
532
Southwest Airlines
LUV
$22.1B
$15.5M 0.02%
429,764
+397
+0.1% +$17.1K
FWONK icon
533
Liberty Media Series C
FWONK
$25.9B
$15.5M 0.02%
252,431
+2,640
+1% +$162K
TEAM icon
534
Atlassian
TEAM
$38.6B
$15.4M 0.02%
82,267
-1,313
-2% -$280K
OVV icon
535
Ovintiv
OVV
$17.5B
$15.4M 0.02%
348,144
-2,795
-0.8% -$144K
FFIV icon
536
F5
FFIV
$23.6B
$15.4M 0.02%
100,331
-387
-0.4% -$67.3K
MPT
537
Medical Properties Trust
MPT
$2.42B
$15.4M 0.02%
1,005,490
+7,445
+0.7% +$134K
NBIX icon
538
Neurocrine Biosciences
NBIX
$16.1B
$15.3M 0.02%
157,126
+953
+0.6% +$88K
FOXA icon
539
Fox Class A
FOXA
$25.8B
$15.3M 0.02%
474,653
+3,830
+0.8% +$135K
NRG icon
540
NRG Energy
NRG
$25.8B
$15.2M 0.02%
399,447
-6,141
-2% -$251K
JNPR
541
DELISTED
Juniper Networks
JNPR
$15.2M 0.02%
531,678
-1,967
-0.4% -$62K
WHR icon
542
Whirlpool
WHR
$2.76B
$15.1M 0.02%
97,757
-1,959
-2% -$341K
BURL icon
543
Burlington
BURL
$22.4B
$15.1M 0.02%
110,747
+339
+0.3% +$61.4K
GL icon
544
Globe Life
GL
$14B
$15.1M 0.02%
154,668
-6,225
-4% -$610K
FHN icon
545
First Horizon
FHN
$12.1B
$15M 0.02%
685,165
-4,892
-0.7% -$110K
MTN icon
546
Vail Resorts
MTN
$5.23B
$14.9M 0.02%
68,324
+101
+0.1% +$24.7K
SEE
547
DELISTED
Sealed Air
SEE
$14.9M 0.02%
258,109
+192
+0.1% +$12.1K
GTM
548
ZoomInfo Technologies
GTM
$1.11B
$14.8M 0.02%
443,893
+99,175
+29% +$4.38M
HII icon
549
Huntington Ingalls Industries
HII
$12.9B
$14.7M 0.02%
67,492
-278
-0.4% -$58.7K
ALLE icon
550
Allegion
ALLE
$14.1B
$14.5M 0.02%
148,443
-5,338
-3% -$579K
20 21
22
23 24

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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.