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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
GME icon
626
GameStop
GME
$8.33B
$10.6M 0.02%
347,384
+4,760
+1% +$151K
CG icon
627
Carlyle Group
CG
$18.3B
$10.6M 0.02%
335,266
+59,705
+22% +$2.29M
WSO icon
628
Watsco Inc
WSO
$12.9B
$10.6M 0.02%
44,309
+303
+0.7% +$79.7K
MHK icon
629
Mohawk Industries
MHK
$9.42B
$10.4M 0.02%
83,996
-7,636
-8% -$1.01M
MAT icon
630
Mattel
MAT
$4.25B
$10.4M 0.02%
465,624
+1,651
+0.4% +$39K
DBX icon
631
Dropbox
DBX
$7.81B
$10.4M 0.02%
495,006
-46,812
-9% -$1.01M
COLD icon
632
Americold
COLD
$4.32B
$10.4M 0.02%
344,665
+2,253
+0.7% +$62.6K
LAD icon
633
Lithia Motors
LAD
$8.32B
$10.3M 0.02%
37,573
-1,045
-3% -$305K
TTC icon
634
Toro Company
TTC
$9.21B
$10.2M 0.02%
134,783
-1,485
-1% -$121K
WYNN icon
635
Wynn Resorts
WYNN
$10.5B
$10.2M 0.02%
179,267
+2,146
+1% +$142K
COIN icon
636
Coinbase
COIN
$40.6B
$10.2M 0.02%
216,400
+168,135
+348% +$16M
RGA icon
637
Reinsurance Group of America
RGA
$16.4B
$10.2M 0.02%
86,642
-539
-0.6% -$62.5K
AVLR
638
DELISTED
Avalara, Inc.
AVLR
$10.1M 0.02%
143,286
+1,719
+1% +$141K
NNN icon
639
NNN REIT
NNN
$8.87B
$10.1M 0.02%
234,632
+1,020
+0.4% +$44.9K
OGE icon
640
OGE Energy
OGE
$9.71B
$9.97M 0.02%
258,503
+774
+0.3% +$30.8K
ZION icon
641
Zions Bancorporation
ZION
$10.5B
$9.9M 0.02%
194,593
-3,932
-2% -$223K
PPLI
642
People Inc
PPLI
$3.01B
$9.9M 0.02%
158,881
+196
+0.1% +$13.8K
SEIC icon
643
SEI Investments
SEIC
$12.8B
$9.89M 0.02%
183,003
-1,830
-1% -$103K
RRX icon
644
Regal Rexnord
RRX
$11.4B
$9.87M 0.02%
86,962
-64
-0.1% -$8.14K
WOLF icon
645
Wolfspeed
WOLF
$1.64B
$9.85M 0.02%
155,160
+6,436
+4% +$535K
LAMR icon
646
Lamar Advertising Co
LAMR
$15.8B
$9.82M 0.02%
111,647
+219
+0.2% +$22.2K
NWSA icon
647
News Corp Class A
NWSA
$15.6B
$9.66M 0.02%
619,989
-33,990
-5% -$625K
WAL icon
648
Western Alliance Bancorporation
WAL
$8.92B
$9.63M 0.02%
136,441
+2,959
+2% +$226K
DXC icon
649
DXC Technology
DXC
$1.79B
$9.59M 0.02%
316,516
-6,295
-2% -$195K
LSXMK
650
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.59M 0.02%
343,313
-9,714
-3% -$306K
24 25
26
27 28

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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.