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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
GLW icon
276
Corning
GLW
$137B
$41.7M 0.07%
1,324,005
-12,194
-0.9% -$420K
KEYS icon
277
Keysight
KEYS
$58.7B
$41.3M 0.07%
299,905
-2,390
-0.8% -$340K
TSN icon
278
Tyson Foods
TSN
$19.9B
$41.3M 0.07%
480,133
-5,725
-1% -$513K
ALB icon
279
Albemarle
ALB
$15.3B
$41.3M 0.07%
197,545
-794
-0.4% -$177K
CBRE icon
280
CBRE Group
CBRE
$42.7B
$41.3M 0.07%
560,515
-154
-0% -$12.4K
ROST icon
281
Ross Stores
ROST
$80.8B
$41M 0.06%
584,104
-18,178
-3% -$1.62M
ZM icon
282
Zoom
ZM
$31.1B
$40.9M 0.06%
378,753
+8,593
+2% +$906K
VMW
283
DELISTED
VMware, Inc
VMW
$40.7M 0.06%
357,318
-6,197
-2% -$704K
EBAY icon
284
eBay
EBAY
$47.2B
$40.7M 0.06%
975,772
-93,763
-9% -$4.57M
SGEN
285
DELISTED
Seagen Inc. Common Stock
SGEN
$40.2M 0.06%
227,458
+1,596
+0.7% +$230K
CSGP icon
286
CoStar Group
CSGP
$12.6B
$40M 0.06%
662,181
+2,696
+0.4% +$163K
APTV icon
287
Aptiv
APTV
$10.3B
$39.8M 0.06%
446,975
-2,108
-0.5% -$215K
DTE icon
288
DTE Energy
DTE
$28.6B
$39.4M 0.06%
310,685
+332
+0.1% +$43.3K
CPRT icon
289
Copart
CPRT
$27.2B
$39.1M 0.06%
1,439,580
+14,920
+1% +$425K
EFX icon
290
Equifax
EFX
$21.4B
$38.8M 0.06%
212,118
+1,288
+0.6% +$258K
ROK icon
291
Rockwell Automation
ROK
$49.6B
$38.7M 0.06%
194,076
+947
+0.5% +$214K
ARE icon
292
Alexandria Real Estate Equities
ARE
$8.28B
$38.6M 0.06%
266,375
+5,009
+2% +$850K
SIVB
293
DELISTED
SVB Financial Group
SIVB
$38.6M 0.06%
97,719
+534
+0.5% +$252K
ANET icon
294
Arista Networks
ANET
$250B
$38.5M 0.06%
1,642,672
+102,524
+7% +$2.81M
WTW icon
295
Willis Towers Watson
WTW
$31.8B
$38.5M 0.06%
194,962
-13,251
-6% -$2.84M
FITB
296
Fifth Third Bancorp
FITB
$52.2B
$38.5M 0.06%
1,145,267
-7,487
-0.6% -$281K
CHD icon
297
Church & Dwight Co
CHD
$24.4B
$38.4M 0.06%
414,508
+1,634
+0.4% +$154K
EXR icon
298
Extra Space Storage
EXR
$31B
$38.3M 0.06%
225,407
+2,133
+1% +$395K
WCN
299
Waste Connections
WCN
$42B
$38.3M 0.06%
308,749
+4,155
+1% +$539K
STT icon
300
State Street
STT
$51.4B
$37.7M 0.06%
611,886
-790
-0.1% -$55.9K
10 11
12
13 14

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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.