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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
MORN icon
726
Morningstar
MORN
$7.76B
$7.91M 0.01%
32,707
+2,466
+8% +$621K
GTLS
727
DELISTED
Chart Industries
GTLS
$7.83M 0.01%
46,753
+141
+0.3% +$24.1K
UHAL icon
728
U-Haul Holding Co
UHAL
$14.4B
$7.79M 0.01%
162,920
-6,690
-4% -$346K
ACHC icon
729
Acadia Healthcare
ACHC
$2.82B
$7.78M 0.01%
115,086
+4,247
+4% +$296K
RIVN icon
730
Rivian
RIVN
$22.9B
$7.77M 0.01%
301,918
+25,127
+9% +$785K
BPOP icon
731
Popular Inc
BPOP
$11.3B
$7.76M 0.01%
100,888
-1,647
-2% -$131K
BRX icon
732
Brixmor Property Group
BRX
$9.21B
$7.76M 0.01%
383,920
+1,919
+0.5% +$45.4K
SWN
733
DELISTED
Southwestern Energy Company
SWN
$7.75M 0.01%
1,239,779
+328,683
+36% +$2.54M
WH icon
734
Wyndham Hotels & Resorts
WH
$5.51B
$7.73M 0.01%
117,673
-1,189
-1% -$93.7K
DCI icon
735
Donaldson
DCI
$11.1B
$7.66M 0.01%
159,150
+219
+0.1% +$11K
PDCE
736
DELISTED
PDC Energy, Inc.
PDCE
$7.64M 0.01%
123,949
-697
-0.6% -$50.5K
INGR icon
737
Ingredion
INGR
$6.63B
$7.6M 0.01%
86,230
-284
-0.3% -$25.4K
DVA icon
738
DaVita
DVA
$11.4B
$7.6M 0.01%
95,008
-11,784
-11% -$1.19M
SF
739
Stifel
SF
$12.9B
$7.57M 0.01%
202,751
+3,431
+2% +$142K
HRB icon
740
H&R Block
HRB
$6.76B
$7.5M 0.01%
212,474
-10,679
-5% -$330K
SSB icon
741
SouthState Bank Corp
SSB
$10.8B
$7.49M 0.01%
97,090
-671
-0.7% -$52.3K
SAIL
742
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7.49M 0.01%
119,444
+897
+0.8% +$55.3K
DISH
743
DELISTED
DISH Network Corp.
DISH
$7.48M 0.01%
416,987
-1,136
-0.3% -$27.5K
AGNC icon
744
AGNC Investment
AGNC
$13B
$7.46M 0.01%
673,991
-280,039
-29% -$3.32M
CHNG
745
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$7.42M 0.01%
321,549
+14,933
+5% +$349K
EHC icon
746
Encompass Health
EHC
$12.2B
$7.41M 0.01%
166,135
+886
+0.5% +$45.5K
NFG icon
747
National Fuel Gas
NFG
$7.75B
$7.38M 0.01%
111,796
+440
+0.4% +$30.9K
FAF icon
748
First American
FAF
$7.56B
$7.35M 0.01%
138,900
-1,218
-0.9% -$70.9K
WMS icon
749
Advanced Drainage Systems
WMS
$11.3B
$7.35M 0.01%
81,619
+9,669
+13% +$994K
NIO icon
750
NIO
NIO
$11.3B
$7.34M 0.01%
338,019
+32,983
+11% +$605K
28 29
30
31 32

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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.