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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
RHI icon
551
Robert Half
RHI
$4.27B
$14.5M 0.02%
194,009
-2,412
-1% -$229K
PLUG icon
552
Plug Power
PLUG
$3.2B
$14.4M 0.02%
871,828
+4,322
+0.5% +$85.8K
ELAN icon
553
Elanco Animal Health
ELAN
$11B
$14.2M 0.02%
723,697
+97
+0% +$2.3K
SCI icon
554
Service Corp International
SCI
$11.4B
$14.2M 0.02%
205,175
-4,757
-2% -$325K
UGI icon
555
UGI
UGI
$7.49B
$14.2M 0.02%
366,550
+4,634
+1% +$180K
AA icon
556
Alcoa
AA
$13.7B
$14M 0.02%
306,649
+55,740
+22% +$3.62M
GLPI icon
557
Gaming and Leisure Properties
GLPI
$12.5B
$13.9M 0.02%
303,273
+9,155
+3% +$418K
ROL icon
558
Rollins
ROL
$17.7B
$13.9M 0.02%
398,072
+8,668
+2% +$298K
UTHR icon
559
United Therapeutics
UTHR
$22.3B
$13.7M 0.02%
57,954
+423
+0.7% +$86K
LNC icon
560
Lincoln National
LNC
$8.41B
$13.6M 0.02%
291,203
-17,328
-6% -$988K
RS icon
561
Reliance Steel & Aluminium
RS
$21.6B
$13.6M 0.02%
79,871
-1,109
-1% -$207K
DAL icon
562
Delta Air Lines
DAL
$58.9B
$13.5M 0.02%
465,126
-213
-0% -$8.12K
CZR icon
563
Caesars Entertainment
CZR
$6.03B
$13.4M 0.02%
349,781
-3,269
-0.9% -$182K
LW icon
564
Lamb Weston
LW
$7.28B
$13.3M 0.02%
186,462
-1,377
-0.7% -$91K
FBIN icon
565
Fortune Brands Innovations
FBIN
$5.8B
$13.3M 0.02%
259,937
-5,274
-2% -$309K
FCNCA icon
566
First Citizens BancShares
FCNCA
$25.7B
$13.3M 0.02%
20,275
+775
+4% +$505K
XRAY icon
567
Dentsply Sirona
XRAY
$2.26B
$13.2M 0.02%
370,209
-1,229
-0.3% -$49.7K
ARW icon
568
Arrow Electronics
ARW
$10.7B
$13.1M 0.02%
117,120
-4,465
-4% -$521K
BWA icon
569
BorgWarner
BWA
$14.1B
$13.1M 0.02%
446,807
+4,377
+1% +$144K
HEI.A icon
570
HEICO Corp Class A
HEI.A
$37.6B
$13.1M 0.02%
124,339
-666
-0.5% -$76.6K
PNR icon
571
Pentair
PNR
$10.6B
$13.1M 0.02%
285,587
-3,603
-1% -$180K
RCL icon
572
Royal Caribbean
RCL
$82.3B
$13M 0.02%
373,156
-2,279
-0.6% -$142K
NWL icon
573
Newell Brands
NWL
$2.62B
$13M 0.02%
681,486
+11,070
+2% +$235K
GGG icon
574
Graco
GGG
$13.3B
$13M 0.02%
218,222
+899
+0.4% +$56.5K
CMA
575
DELISTED
Comerica
CMA
$13M 0.02%
176,632
+134
+0.1% +$10.8K
21 22
23
24 25

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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.