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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
GPN icon
226
Global Payments
GPN
$22.7B
$52.1M 0.08%
471,081
-20,713
-4% -$2.62M
OTIS icon
227
Otis Worldwide
OTIS
$27.8B
$52.1M 0.08%
736,575
+26,445
+4% +$1.95M
HLT icon
228
Hilton Worldwide
HLT
$70.8B
$51.7M 0.08%
463,966
-97
-0% -$13.4K
IFF icon
229
International Flavors & Fragrances
IFF
$21.7B
$51.6M 0.08%
432,833
+513
+0.1% +$64.1K
BIIB icon
230
Biogen
BIIB
$30.1B
$51.4M 0.08%
252,062
-4,681
-2% -$957K
WBD icon
231
Warner Bros
WBD
$67.9B
$51.2M 0.08%
3,816,650
+3,518,600
+1,181% +$65.3M
RMD icon
232
ResMed
RMD
$32.6B
$51.1M 0.08%
243,816
+1,104
+0.5% +$235K
CARR icon
233
Carrier Global
CARR
$52.4B
$51M 0.08%
1,431,008
+29,618
+2% +$1.16M
TT icon
234
Trane Technologies
TT
$106B
$51M 0.08%
392,338
-6,477
-2% -$896K
WEC icon
235
WEC Energy
WEC
$34.8B
$50.9M 0.08%
506,145
+371
+0.1% +$37.6K
SNOW icon
236
Snowflake
SNOW
$116B
$49.5M 0.08%
355,901
+1,710
+0.5% +$271K
DD icon
237
DuPont de Nemours
DD
$19.5B
$49.4M 0.08%
708,042
-16,575
-2% -$1.36M
ILMN icon
238
Illumina
ILMN
$29.1B
$49.2M 0.08%
274,195
+16,173
+6% +$4.13M
AWK icon
239
American Water Works
AWK
$27B
$49.1M 0.08%
330,172
+4,975
+2% +$758K
TWTR
240
DELISTED
Twitter, Inc.
TWTR
$49.1M 0.08%
1,313,115
-9,416
-0.7% -$404K
IDXX icon
241
Idexx Laboratories
IDXX
$46.2B
$49M 0.08%
139,586
-1,416
-1% -$577K
BKR icon
242
Baker Hughes
BKR
$64.3B
$49M 0.08%
1,695,686
+131,523
+8% +$4.45M
KDP icon
243
Keurig Dr Pepper
KDP
$39.7B
$48.8M 0.08%
1,378,998
+149,141
+12% +$5.41M
DXCM icon
244
DexCom
DXCM
$33.8B
$48.4M 0.08%
649,064
+3,712
+0.6% +$339K
FAST icon
245
Fastenal
FAST
$60.1B
$48.3M 0.08%
1,935,520
+11,092
+0.6% +$299K
MTB icon
246
M&T Bank
MTB
$36.4B
$48.1M 0.08%
301,922
+84,993
+39% +$14.3M
NXPI icon
247
NXP Semiconductors
NXPI
$59.6B
$48.1M 0.08%
325,066
-127,954
-28% -$22.2M
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$47.9M 0.08%
1,264,803
-12,866
-1% -$553K
VICI icon
249
VICI Properties
VICI
$28.6B
$47.7M 0.08%
1,602,732
+556,595
+53% +$16.4M
PCAR icon
250
PACCAR
PCAR
$69.8B
$47.7M 0.08%
869,756
+5,882
+0.7% +$331K
8 9
10
11 12

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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.