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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
IONS icon
826
Ionis Pharmaceuticals
IONS
$9.28B
$6.27M 0.01%
169,414
+1,052
+0.6% +$39.7K
PRI icon
827
Primerica
PRI
$9.62B
$6.27M 0.01%
52,405
-387
-0.7% -$48.7K
WCC
828
WESCO International
WCC
$17.5B
$6.26M 0.01%
58,431
+255
+0.4% +$31.4K
TXRH icon
829
Texas Roadhouse
TXRH
$13.6B
$6.24M 0.01%
85,177
-1,047
-1% -$82.3K
NYT icon
830
New York Times
NYT
$10.3B
$6.23M 0.01%
223,388
-543
-0.2% -$19.6K
QDEL icon
831
QuidelOrtho
QDEL
$1.03B
$6.22M 0.01%
63,982
+16,211
+34% +$1.65M
EXLS icon
832
EXL Service
EXLS
$5.36B
$6.22M 0.01%
210,940
-1,535
-0.7% -$43.4K
ALKS icon
833
Alkermes
ALKS
$8.3B
$6.21M 0.01%
208,276
+2,041
+1% +$58.6K
WLK icon
834
Westlake Corp
WLK
$10.2B
$6.2M 0.01%
63,274
+16,291
+35% +$2M
OLED icon
835
Universal Display
OLED
$4.18B
$6.2M 0.01%
61,302
+1,203
+2% +$155K
SKX
836
DELISTED
Skechers
SKX
$6.17M 0.01%
173,511
+1,277
+0.7% +$49K
COHR icon
837
Coherent
COHR
$64B
$6.17M 0.01%
121,087
+396
+0.3% +$24.1K
VG
838
DELISTED
Vonage Holdings Corporation
VG
$6.16M 0.01%
326,997
+14,218
+5% +$272K
VMI icon
839
Valmont Industries
VMI
$9.5B
$6.11M 0.01%
27,196
+139
+0.5% +$34K
EXPO icon
840
Exponent
EXPO
$3.24B
$6.08M 0.01%
66,512
-72
-0.1% -$6.78K
DTM icon
841
DT Midstream
DTM
$13.8B
$6.08M 0.01%
124,085
+316
+0.3% +$17.3K
UBSI icon
842
United Bankshares
UBSI
$6.68B
$6.08M 0.01%
173,374
+854
+0.5% +$30K
POST icon
843
Post Holdings
POST
$3.65B
$6.07M 0.01%
73,714
-3,642
-5% -$282K
BKH icon
844
Black Hills Corp
BKH
$5.64B
$6.06M 0.01%
83,311
+1,219
+1% +$91.5K
RUN icon
845
Sunrun
RUN
$2.37B
$6.06M 0.01%
259,504
-60,051
-19% -$1.44M
BCE icon
846
BCE
BCE
$21.7B
$6.04M 0.01%
123,180
-1,023
-0.8% -$54.9K
X
847
DELISTED
US Steel
X
$6.02M 0.01%
336,164
-8,390
-2% -$229K
VAC icon
848
Marriott Vacations Worldwide
VAC
$4.17B
$6.01M 0.01%
51,762
-687
-1% -$96.6K
CAR icon
849
Avis
CAR
$4.84B
$6.01M 0.01%
40,850
-11,093
-21% -$2.43M
DLB icon
850
Dolby
DLB
$5.84B
$6M 0.01%
83,891
+733
+0.9% +$55.4K
32 33
34
35 36

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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.