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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
SYNH
651
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9.56M 0.02%
133,365
+1,164
+0.9% +$85.1K
LBTYK icon
652
Liberty Global Class C
LBTYK
$3.48B
$9.52M 0.02%
431,006
-8,989
-2% -$219K
WEX icon
653
WEX
WEX
$6.78B
$9.47M 0.02%
60,892
+122
+0.2% +$20K
IVZ icon
654
Invesco
IVZ
$14.3B
$9.46M 0.02%
586,697
+1,070
+0.2% +$20.2K
TTEK icon
655
Tetra Tech
TTEK
$9.33B
$9.42M 0.01%
345,085
+285
+0.1% +$7.82K
BERY
656
DELISTED
Berry Global Group, Inc.
BERY
$9.41M 0.01%
187,592
-2,460
-1% -$128K
TEVA icon
657
Teva Pharmaceuticals
TEVA
$42.6B
$9.38M 0.01%
1,247,776
+22,201
+2% +$193K
Z icon
658
Zillow
Z
$8.08B
$9.32M 0.01%
293,537
-7,810
-3% -$314K
MANH icon
659
Manhattan Associates
MANH
$11.7B
$9.28M 0.01%
80,932
-290
-0.4% -$36.1K
PCTY icon
660
Paylocity
PCTY
$8.1B
$9.23M 0.01%
52,905
+8
+0% +$1.46K
CBSH icon
661
Commerce Bancshares
CBSH
$8.61B
$9.22M 0.01%
170,685
-1,017
-0.6% -$57.1K
HEI icon
662
HEICO Corp
HEI
$51.9B
$9.22M 0.01%
70,308
+213
+0.3% +$30K
DINO icon
663
HF Sinclair
DINO
$16.3B
$9.19M 0.01%
203,538
+263
+0.1% +$11.8K
WSC icon
664
WillScot Mobile Mini Holdings
WSC
$4.17B
$9.19M 0.01%
283,479
+51,802
+22% +$1.83M
PFGC icon
665
Performance Food Group
PFGC
$16.4B
$9.18M 0.01%
199,564
+1,069
+0.5% +$49.4K
CASY icon
666
Casey's General Stores
CASY
$31.6B
$9.17M 0.01%
49,555
+217
+0.4% +$43.7K
P
667
Everpure Inc
P
$39B
$9.15M 0.01%
356,088
+7,861
+2% +$218K
GWRE icon
668
Guidewire Software
GWRE
$15.2B
$9.13M 0.01%
128,687
-2,612
-2% -$214K
ATR icon
669
AptarGroup
ATR
$8.43B
$9.09M 0.01%
88,079
-124
-0.1% -$13.5K
OLN icon
670
Olin
OLN
$2.17B
$9.09M 0.01%
196,342
+2,730
+1% +$158K
JBL icon
671
Jabil
JBL
$38.8B
$9.06M 0.01%
176,896
-704
-0.4% -$40.8K
FRT icon
672
Federal Realty Investment Trust
FRT
$10.3B
$9.05M 0.01%
94,486
+1,054
+1% +$118K
RGLD icon
673
Royal Gold
RGLD
$19.1B
$9M 0.01%
84,246
+177
+0.2% +$21.9K
TDOC icon
674
Teladoc Health
TDOC
$1.26B
$8.97M 0.01%
270,214
+26,795
+11% +$1.14M
CFR icon
675
Cullen/Frost Bankers
CFR
$10.5B
$8.97M 0.01%
77,056
+938
+1% +$120K
25 26
27
28 29

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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.