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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
MKSI icon
751
MKS Inc
MKSI
$20.7B
$7.33M 0.01%
71,449
+191
+0.3% +$22.3K
ITT icon
752
ITT
ITT
$19.4B
$7.33M 0.01%
108,986
-1,531
-1% -$109K
KRC icon
753
Kilroy Realty
KRC
$4.3B
$7.31M 0.01%
139,678
+366
+0.3% +$23.2K
PLNT icon
754
Planet Fitness
PLNT
$3.71B
$7.31M 0.01%
107,424
+593
+0.6% +$43.8K
PII icon
755
Polaris
PII
$3.91B
$7.29M 0.01%
73,397
-654
-0.9% -$67.7K
LITE icon
756
Lumentum
LITE
$78B
$7.25M 0.01%
91,305
-1,521
-2% -$130K
SON icon
757
Sonoco
SON
$5.77B
$7.22M 0.01%
126,661
-90
-0.1% -$5.35K
MDU icon
758
MDU Resources
MDU
$4.27B
$7.08M 0.01%
689,995
+1,949
+0.3% +$19.8K
JEF icon
759
Jefferies Financial Group
JEF
$12.9B
$7.08M 0.01%
268,134
-16,530
-6% -$489K
WWD icon
760
Woodward
WWD
$21.2B
$7.07M 0.01%
76,387
-1,440
-2% -$150K
STAG icon
761
STAG Industrial
STAG
$7.12B
$7.06M 0.01%
228,730
+3,154
+1% +$112K
PRGO icon
762
Perrigo
PRGO
$1.78B
$7.06M 0.01%
174,069
+1,369
+0.8% +$50.9K
COUP
763
DELISTED
Coupa Software Incorporated
COUP
$7.06M 0.01%
123,653
+1,029
+0.8% +$79.3K
BLD
764
DELISTED
TopBuild
BLD
$7.04M 0.01%
42,142
-139
-0.3% -$25.4K
PNFP icon
765
Pinnacle Financial Partners Inc
PNFP
$16.2B
$7.03M 0.01%
97,280
+466
+0.5% +$36.8K
OSK icon
766
Oshkosh
OSK
$9.41B
$7.03M 0.01%
85,586
-933
-1% -$85.7K
THC icon
767
Tenet Healthcare
THC
$21.5B
$7.03M 0.01%
133,673
+9,763
+8% +$679K
ASH icon
768
Ashland
ASH
$3.36B
$7.01M 0.01%
68,004
-147
-0.2% -$15K
MUSA icon
769
Murphy USA
MUSA
$10.4B
$6.99M 0.01%
30,019
-1,181
-4% -$278K
SWX icon
770
Southwest Gas
SWX
$6.67B
$6.99M 0.01%
80,276
-39,824
-33% -$3.51M
LSTR icon
771
Landstar System
LSTR
$6.4B
$6.99M 0.01%
48,036
-1,187
-2% -$177K
RYN icon
772
Rayonier
RYN
$6.54B
$6.98M 0.01%
205,806
+4,075
+2% +$149K
RNG icon
773
RingCentral
RNG
$5.66B
$6.95M 0.01%
132,947
+2,174
+2% +$165K
MTDR icon
774
Matador Resources
MTDR
$6.39B
$6.94M 0.01%
148,870
+1,557
+1% +$84.5K
M icon
775
Macy's
M
$6.27B
$6.93M 0.01%
378,472
-13,232
-3% -$299K
29 30
31
32 33

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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.