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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
HES
251
DELISTED
Hess
HES
$47.7M 0.08%
450,423
+4,861
+1% +$550K
KHC icon
252
Kraft Heinz
KHC
$29.2B
$47.7M 0.08%
1,250,813
+56,208
+5% +$2.25M
CMI icon
253
Cummins
CMI
$87.1B
$47.2M 0.07%
243,707
-2,140
-0.9% -$428K
TDG icon
254
TransDigm Group
TDG
$68.7B
$46.9M 0.07%
87,448
+68
+0.1% +$40.1K
NUE icon
255
Nucor
NUE
$61.9B
$46.9M 0.07%
449,340
-9,765
-2% -$1.32M
VRSK icon
256
Verisk Analytics
VRSK
$23.6B
$46.7M 0.07%
269,929
+10,700
+4% +$2M
VEEV icon
257
Veeva Systems
VEEV
$38.4B
$46.1M 0.07%
232,628
+1,464
+0.6% +$269K
PPG icon
258
PPG Industries
PPG
$25.8B
$46M 0.07%
402,279
-2,211
-0.5% -$276K
WDAY icon
259
Workday
WDAY
$44.8B
$46M 0.07%
329,279
+3,947
+1% +$717K
TEL icon
260
TE Connectivity
TEL
$63.3B
$45.8M 0.07%
404,818
-3,621
-0.9% -$449K
DFS
261
DELISTED
Discover Financial Services
DFS
$45.7M 0.07%
483,569
-13,177
-3% -$1.41M
RSG icon
262
Republic Services
RSG
$65.9B
$45.6M 0.07%
348,521
-1,838
-0.5% -$241K
AVB icon
263
AvalonBay Communities
AVB
$26B
$45.4M 0.07%
233,834
+130
+0.1% +$28.2K
AMP icon
264
Ameriprise Financial
AMP
$49.7B
$43.7M 0.07%
183,965
-2,983
-2% -$799K
OKE icon
265
Oneok
OKE
$57.7B
$43.7M 0.07%
787,549
+923
+0.1% +$59.8K
EQR icon
266
Equity Residential
EQR
$24.4B
$43.7M 0.07%
604,620
-1,162
-0.2% -$92.2K
ENPH icon
267
Enphase Energy
ENPH
$5.59B
$43.6M 0.07%
223,278
+7,942
+4% +$1.44M
EIX icon
268
Edison International
EIX
$26.9B
$43.5M 0.07%
687,400
+22,663
+3% +$1.54M
MTD icon
269
Mettler-Toledo International
MTD
$28.8B
$43.3M 0.07%
37,724
-425
-1% -$534K
KKR icon
270
KKR & Co
KKR
$99.6B
$43.3M 0.07%
935,813
+44,007
+5% +$2.31M
TROW icon
271
T. Rowe Price
TROW
$24.3B
$43M 0.07%
378,586
+3,779
+1% +$480K
WY icon
272
Weyerhaeuser
WY
$18B
$42.9M 0.07%
1,296,197
-3,909
-0.3% -$149K
FRC
273
DELISTED
First Republic Bank
FRC
$42.7M 0.07%
295,973
+859
+0.3% +$129K
AME icon
274
Ametek
AME
$58.8B
$42.5M 0.07%
386,297
-302
-0.1% -$36.7K
ODFL icon
275
Old Dominion Freight Line
ODFL
$43.4B
$42.2M 0.07%
328,978
-2,574
-0.8% -$337K
9 10
11
12 13

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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.