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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
DOX icon
926
Amdocs
DOX
$6.23B
$5.29M 0.01%
63,439
-281
-0.4% -$23.2K
HR
927
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.27M 0.01%
193,649
+5,056
+3% +$141K
NATI
928
DELISTED
National Instruments Corp
NATI
$5.26M 0.01%
168,550
-1,413
-0.8% -$50.1K
VYX icon
929
NCR Voyix
VYX
$1.17B
$5.25M 0.01%
274,891
+621
+0.2% +$13.2K
RARE icon
930
Ultragenyx Pharmaceutical
RARE
$2.6B
$5.23M 0.01%
87,651
+1,692
+2% +$104K
SPSC icon
931
SPS Commerce
SPSC
$2.86B
$5.22M 0.01%
46,206
+103
+0.2% +$11.7K
WIX icon
932
WIX.com
WIX
$3.35B
$5.22M 0.01%
79,610
+2,100
+3% +$154K
SJI
933
DELISTED
South Jersey Industries, Inc.
SJI
$5.21M 0.01%
152,700
+12,876
+9% +$441K
SMAR
934
DELISTED
Smartsheet Inc.
SMAR
$5.21M 0.01%
165,647
+2,464
+2% +$102K
CMC icon
935
Commercial Metals
CMC
$7.98B
$5.17M 0.01%
156,298
+184
+0.1% +$7.25K
CHX
936
DELISTED
ChampionX
CHX
$5.16M 0.01%
260,172
+1,314
+0.5% +$29.7K
SRCL
937
DELISTED
Stericycle Inc
SRCL
$5.16M 0.01%
117,753
+203
+0.2% +$10.1K
FWONA icon
938
Liberty Media Series A
FWONA
$23.7B
$5.16M 0.01%
93,003
-1,314
-1% -$72.9K
RHP icon
939
Ryman Hospitality Properties
RHP
$7.87B
$5.15M 0.01%
67,751
+165
+0.2% +$14.6K
HLI icon
940
Houlihan Lokey
HLI
$9.24B
$5.14M 0.01%
65,064
-286
-0.4% -$23.9K
ALV icon
941
Autoliv
ALV
$8.89B
$5.13M 0.01%
71,725
+234
+0.3% +$17.5K
IART icon
942
Integra LifeSciences
IART
$1.42B
$5.13M 0.01%
94,975
+2,705
+3% +$162K
OPCH icon
943
Option Care Health
OPCH
$3.61B
$5.13M 0.01%
184,476
+9,219
+5% +$262K
PVH icon
944
PVH
PVH
$3.77B
$5.1M 0.01%
89,562
-1,739
-2% -$120K
MTG icon
945
MGIC Investment
MTG
$6.33B
$5.08M 0.01%
403,336
-13,157
-3% -$173K
NVAX icon
946
Novavax
NVAX
$1.34B
$5.07M 0.01%
98,648
-22,680
-19% -$1.17M
TXNM
947
TXNM Energy Inc
TXNM
$5.91B
$5.07M 0.01%
106,002
+159
+0.2% +$7.45K
CHH icon
948
Choice Hotels
CHH
$4.71B
$5.06M 0.01%
45,364
-449
-1% -$58.3K
SNX icon
949
TD Synnex
SNX
$20.4B
$5.05M 0.01%
55,395
+711
+1% +$70.6K
BL icon
950
BlackLine
BL
$1.82B
$5.03M 0.01%
75,508
+3,515
+5% +$241K
36 37
38
39 40

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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.