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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
LCID icon
576
Lucid Motors
LCID
$2.56B
$12.9M 0.02%
74,921
+23,762
+46% +$4.52M
DT icon
577
Dynatrace
DT
$14.3B
$12.9M 0.02%
325,908
+12,046
+4% +$480K
CLF icon
578
Cleveland-Cliffs
CLF
$6.89B
$12.8M 0.02%
835,908
+238,490
+40% +$5.7M
COHR
579
DELISTED
Coherent Inc
COHR
$12.8M 0.02%
48,223
+314
+0.7% +$84.1K
BLDR icon
580
Builders FirstSource
BLDR
$7.81B
$12.7M 0.02%
237,335
-7,575
-3% -$465K
WBS icon
581
Webster Financial
WBS
$12.8B
$12.7M 0.02%
301,363
+14,717
+5% +$709K
HUBB icon
582
Hubbell
HUBB
$27.2B
$12.5M 0.02%
69,785
-74
-0.1% -$13.9K
U icon
583
Unity
U
$19.3B
$12.4M 0.02%
337,610
+189,945
+129% +$10.8M
DAR icon
584
Darling Ingredients
DAR
$9.91B
$12.4M 0.02%
207,280
-731
-0.4% -$55.5K
TW icon
585
Tradeweb Markets
TW
$21.9B
$12.4M 0.02%
181,016
+1,924
+1% +$140K
EWBC icon
586
East-West Bancorp
EWBC
$18.4B
$12.3M 0.02%
189,895
+399
+0.2% +$28.6K
CGNX icon
587
Cognex
CGNX
$10.4B
$12.3M 0.02%
288,844
+48
+0% +$2.69K
CUBE icon
588
CubeSmart
CUBE
$9.3B
$12.3M 0.02%
287,394
+7,294
+3% +$336K
LEA icon
589
Lear
LEA
$8.06B
$12.2M 0.02%
96,891
-340
-0.3% -$44.8K
KNX icon
590
Knight Transportation
KNX
$11.6B
$12.2M 0.02%
262,888
-4,479
-2% -$212K
AOS icon
591
A.O. Smith
AOS
$8.48B
$12.2M 0.02%
222,332
-5,399
-2% -$324K
TPL icon
592
Texas Pacific Land
TPL
$23.8B
$12M 0.02%
72,783
+2,430
+3% +$397K
ARMK icon
593
Aramark
ARMK
$16.1B
$12M 0.02%
544,104
-13,005
-2% -$321K
LSI
594
DELISTED
Life Storage, Inc.
LSI
$12M 0.02%
107,599
+2,658
+3% +$328K
REXR icon
595
Rexford Industrial Realty
REXR
$8.11B
$12M 0.02%
207,994
+9,723
+5% +$668K
CABO icon
596
Cable One
CABO
$191M
$11.9M 0.02%
9,210
+262
+3% +$333K
EXE
597
Expand Energy Corp
EXE
$22.5B
$11.8M 0.02%
146,102
+36,269
+33% +$3.28M
BEN icon
598
Franklin Resources
BEN
$17B
$11.8M 0.02%
506,590
+2,021
+0.4% +$51.7K
CCL icon
599
Carnival Corporation Ltd
CCL
$38.1B
$11.8M 0.02%
1,363,743
+57,183
+4% +$839K
OC icon
600
Owens Corning
OC
$12.3B
$11.8M 0.02%
158,286
-2,898
-2% -$256K
22 23
24
25 26

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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.