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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
CLVT icon
701
Clarivate
CLVT
$1.25B
$8.37M 0.01%
603,777
-46,076
-7% -$689K
CDK
702
DELISTED
CDK Global, Inc.
CDK
$8.36M 0.01%
152,634
+494
+0.3% +$26.7K
RRC icon
703
Range Resources
RRC
$9.33B
$8.34M 0.01%
336,997
+24,571
+8% +$753K
USFD icon
704
US Foods
USFD
$23.8B
$8.29M 0.01%
270,245
-8,353
-3% -$283K
PB icon
705
Prosperity Bancshares
PB
$8.97B
$8.29M 0.01%
121,423
-621
-0.5% -$42.7K
ERIE icon
706
Erie Indemnity
ERIE
$13.4B
$8.25M 0.01%
42,935
+698
+2% +$121K
EGP icon
707
EastGroup Properties
EGP
$11B
$8.16M 0.01%
52,881
+978
+2% +$172K
GPK icon
708
Graphic Packaging
GPK
$3.51B
$8.12M 0.01%
395,975
+10,565
+3% +$223K
STWD icon
709
Starwood Property Trust
STWD
$6.05B
$8.1M 0.01%
387,562
+15,868
+4% +$365K
FIVN icon
710
FIVE9
FIVN
$2.53B
$8.09M 0.01%
88,739
+1,694
+2% +$171K
FIVE icon
711
Five Below
FIVE
$13.4B
$8.08M 0.01%
71,260
-189
-0.3% -$27.2K
VNO icon
712
Vornado Realty Trust
VNO
$7.41B
$8.08M 0.01%
282,553
-6,305
-2% -$225K
AXON
713
Axon Enterprise
AXON
$50B
$8.06M 0.01%
86,532
+232
+0.3% +$24.5K
NVST icon
714
Envista
NVST
$4.51B
$8.04M 0.01%
208,530
+1,195
+0.6% +$50.2K
FR icon
715
First Industrial Realty Trust
FR
$8.4B
$8.02M 0.01%
168,923
+2,700
+2% +$148K
AGCO icon
716
AGCO
AGCO
$6.96B
$8.02M 0.01%
81,238
-464
-0.6% -$57.8K
CPRI icon
717
Capri Holdings
CPRI
$1.77B
$8.02M 0.01%
195,450
-2,723
-1% -$127K
VOYA icon
718
Voya Financial
VOYA
$9.16B
$8.02M 0.01%
134,640
-7,840
-6% -$504K
SRPT icon
719
Sarepta Therapeutics
SRPT
$1.95B
$8.01M 0.01%
106,805
+381
+0.4% +$28K
HALO icon
720
Halozyme
HALO
$11.4B
$8M 0.01%
181,827
+1,518
+0.8% +$65.7K
TREX icon
721
Trex
TREX
$5.1B
$8M 0.01%
146,924
-1,130
-0.8% -$68.2K
LFUS icon
722
Littelfuse
LFUS
$11.4B
$7.99M 0.01%
31,451
+172
+0.5% +$43.1K
CNXC icon
723
Concentrix
CNXC
$1.52B
$7.96M 0.01%
58,677
+473
+0.8% +$71.2K
SIRI icon
724
SiriusXM
SIRI
$9.43B
$7.94M 0.01%
129,572
-29,353
-18% -$1.82M
FCN icon
725
FTI Consulting
FCN
$4.24B
$7.92M 0.01%
43,767
+163
+0.4% +$26.9K
27 28
29
30 31

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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.