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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
RLI icon
851
RLI Corp
RLI
$5.87B
$6M 0.01%
102,832
-678
-0.7% -$38.9K
NCLH icon
852
Norwegian Cruise Line
NCLH
$8.98B
$5.99M 0.01%
538,753
+21,676
+4% +$363K
LHCG
853
DELISTED
LHC Group LLC
LHCG
$5.99M 0.01%
38,447
-241
-0.6% -$39.7K
SYNA icon
854
Synaptics
SYNA
$4.2B
$5.98M 0.01%
50,694
+287
+0.6% +$42.1K
WTFC icon
855
Wintrust Financial
WTFC
$11B
$5.98M 0.01%
74,662
+1,639
+2% +$141K
LEG icon
856
Leggett & Platt
LEG
$1.32B
$5.96M 0.01%
172,471
+726
+0.4% +$26.6K
AER icon
857
AerCap
AER
$23.5B
$5.95M 0.01%
145,211
+9,976
+7% +$462K
EFOR
858
Everforth Inc
EFOR
$1.37B
$5.94M 0.01%
65,835
-295
-0.4% -$30.3K
AMG icon
859
Affiliated Managers Group
AMG
$9.7B
$5.93M 0.01%
50,897
-1,513
-3% -$195K
GXO icon
860
GXO Logistics
GXO
$5.56B
$5.92M 0.01%
136,864
+6,757
+5% +$374K
SAFM
861
DELISTED
Sanderson Farms Inc
SAFM
$5.91M 0.01%
27,436
+1,419
+5% +$278K
QLYS icon
862
Qualys
QLYS
$6.78B
$5.89M 0.01%
46,660
+3,963
+9% +$519K
DKS icon
863
Dick's Sporting Goods
DKS
$18.1B
$5.88M 0.01%
77,976
-2,083
-3% -$185K
IRT icon
864
Independence Realty Trust
IRT
$4.01B
$5.87M 0.01%
283,019
+98,993
+54% +$2.38M
HP icon
865
Helmerich & Payne
HP
$4.3B
$5.84M 0.01%
135,747
-2,101
-2% -$97.6K
SWCH
866
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$5.84M 0.01%
174,252
+33,221
+24% +$1.07M
HOG icon
867
Harley-Davidson
HOG
$2.9B
$5.83M 0.01%
184,116
-14,520
-7% -$516K
AXS icon
868
AXIS Capital
AXS
$7.3B
$5.83M 0.01%
102,069
+3,741
+4% +$213K
OZK icon
869
Bank OZK
OZK
$5.7B
$5.81M 0.01%
154,859
-316
-0.2% -$12.5K
OMF icon
870
OneMain Financial
OMF
$7.51B
$5.8M 0.01%
155,190
+40,127
+35% +$1.73M
TGNA
871
DELISTED
TEGNA Inc
TGNA
$5.8M 0.01%
276,575
-58,518
-17% -$1.27M
FLEX icon
872
Flex
FLEX
$45.9B
$5.8M 0.01%
531,835
-6,214
-1% -$77K
AN icon
873
AutoNation
AN
$6.89B
$5.79M 0.01%
51,856
-2,837
-5% -$322K
BXMT icon
874
Blackstone Mortgage Trust
BXMT
$2.44B
$5.79M 0.01%
209,424
+6,788
+3% +$205K
CLH icon
875
Clean Harbors
CLH
$16.9B
$5.78M 0.01%
65,963
+138
+0.2% +$13.3K
33 34
35
36 37

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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.