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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
HIG icon
301
Hartford Financial Services
HIG
$38.1B
$37.7M 0.06%
575,449
-14,385
-2% -$1.01M
TSCO icon
302
Tractor Supply
TSCO
$18.4B
$37.5M 0.06%
968,305
-2,385
-0.2% -$97K
WST icon
303
West Pharmaceutical
WST
$24.7B
$37.4M 0.06%
123,529
+1,007
+0.8% +$328K
AEE icon
304
Ameren
AEE
$29.8B
$37.3M 0.06%
413,317
+1,552
+0.4% +$144K
DDOG icon
305
Datadog
DDOG
$88.6B
$37.1M 0.06%
389,686
+11,539
+3% +$1.27M
DHI icon
306
D.R. Horton
DHI
$42.2B
$37.1M 0.06%
560,655
+4,051
+0.7% +$285K
CDW icon
307
CDW
CDW
$16.9B
$37M 0.06%
234,987
-2,541
-1% -$427K
BALL icon
308
Ball Corp
BALL
$16.6B
$37M 0.06%
537,534
-702
-0.1% -$53.3K
ZBH icon
309
Zimmer Biomet
ZBH
$18.5B
$36.8M 0.06%
350,266
+194
+0.1% +$23K
LYB icon
310
LyondellBasell Industries
LYB
$20.7B
$36.8M 0.06%
420,223
-5,438
-1% -$567K
ETR icon
311
Entergy
ETR
$49.7B
$36.7M 0.06%
652,280
+7,778
+1% +$457K
COR icon
312
Cencora
COR
$63.7B
$36.7M 0.06%
259,396
+1,469
+0.6% +$225K
LH icon
313
Labcorp
LH
$26.1B
$36.5M 0.06%
181,365
-2,777
-2% -$592K
GWW icon
314
W.W. Grainger
GWW
$61.3B
$36.4M 0.06%
80,171
+3,404
+4% +$1.65M
ON icon
315
ON Semiconductor
ON
$31.6B
$36M 0.06%
716,535
+5,910
+0.8% +$329K
INVH icon
316
Invitation Homes
INVH
$17.7B
$36M 0.06%
1,013,130
+29,636
+3% +$1.13M
MKC icon
317
McCormick & Company Non-Voting
MKC
$14.2B
$36M 0.06%
432,345
+4,003
+0.9% +$379K
MELI icon
318
Mercado Libre
MELI
$98.4B
$35.9M 0.06%
56,317
+151
+0.3% +$132K
DRE
319
DELISTED
Duke Realty Corp.
DRE
$35.4M 0.06%
643,862
+8,499
+1% +$465K
ULTA icon
320
Ulta Beauty
ULTA
$23.3B
$35.1M 0.06%
91,026
+2,005
+2% +$797K
ANSS
321
DELISTED
Ansys
ANSS
$34.3M 0.05%
143,313
-442
-0.3% -$117K
VTR icon
322
Ventas
VTR
$44.6B
$34.2M 0.05%
665,398
+1,256
+0.2% +$70.3K
MAA icon
323
Mid-America Apartment Communities
MAA
$15.3B
$33.6M 0.05%
192,619
+2,130
+1% +$396K
APO icon
324
Apollo Global Management
APO
$82.8B
$33.6M 0.05%
693,774
+91,325
+15% +$4.97M
BF.B icon
325
Brown-Forman Class B
BF.B
$12.9B
$33.5M 0.05%
477,744
+10,699
+2% +$717K
11 12
13
14 15

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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.