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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
AMC icon
601
AMC Entertainment Holdings
AMC
$2.35B
$11.7M 0.02%
86,122
+196
+0.2% +$28.5K
ACC
602
DELISTED
American Campus Communities, Inc.
ACC
$11.6M 0.02%
180,348
+2,409
+1% +$153K
BBWI icon
603
Bath & Body Works
BBWI
$3.76B
$11.6M 0.02%
430,120
-10,979
-2% -$477K
LII icon
604
Lennox International
LII
$14.4B
$11.5M 0.02%
55,554
-374
-0.7% -$81.9K
MASI
605
DELISTED
Masimo
MASI
$11.5M 0.02%
87,710
+2,570
+3% +$344K
EXAS
606
DELISTED
Exact Sciences
EXAS
$11.4M 0.02%
289,865
+1,928
+0.7% +$103K
AR icon
607
Antero Resources
AR
$11.4B
$11.3M 0.02%
370,154
+4,476
+1% +$164K
BHVN
608
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$11.3M 0.02%
77,801
+3,825
+5% +$489K
ACM icon
609
Aecom
ACM
$8.19B
$11.3M 0.02%
173,177
-462
-0.3% -$32.3K
ST icon
610
Sensata Technologies
ST
$6.61B
$11.2M 0.02%
272,119
-7,389
-3% -$340K
NVCR icon
611
NovoCure
NVCR
$2.02B
$11.2M 0.02%
161,733
+1,048
+0.7% +$78.9K
JLL icon
612
Jones Lang LaSalle
JLL
$17B
$11.2M 0.02%
64,168
-1,006
-2% -$201K
WU icon
613
Western Union
WU
$2.34B
$11.2M 0.02%
679,056
-22,685
-3% -$400K
UHS icon
614
Universal Health Services
UHS
$10.1B
$11.2M 0.02%
110,840
-7,845
-7% -$982K
RGEN icon
615
Repligen
RGEN
$9.46B
$11.1M 0.02%
68,640
+338
+0.5% +$53.5K
PNW icon
616
Pinnacle West Capital
PNW
$12.2B
$11.1M 0.02%
152,278
+319
+0.2% +$23.9K
OGN icon
617
Organon & Co
OGN
$3.6B
$11M 0.02%
326,562
+1,227
+0.4% +$43K
NLSN
618
DELISTED
Nielsen Holdings plc
NLSN
$11M 0.02%
471,761
+962
+0.2% +$24.6K
DAY
619
DELISTED
Dayforce
DAY
$10.9M 0.02%
231,546
-2,011
-0.9% -$112K
BJ icon
620
BJs Wholesale Club
BJ
$11.9B
$10.8M 0.02%
173,709
-8,685
-5% -$546K
CCEP icon
621
Coca-Cola Europacific Partners
CCEP
$47.5B
$10.8M 0.02%
209,364
+2,193
+1% +$112K
BSY icon
622
Bentley Systems
BSY
$11.1B
$10.8M 0.02%
323,924
+28,233
+10% +$1.04M
ARES icon
623
Ares Management
ARES
$33.7B
$10.8M 0.02%
189,581
+21,088
+13% +$1.46M
TPR icon
624
Tapestry
TPR
$26B
$10.8M 0.02%
353,028
-12,808
-4% -$419K
WSM icon
625
Williams-Sonoma
WSM
$28.5B
$10.6M 0.02%
191,630
-4,800
-2% -$310K
23 24
25
26 27

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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.