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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
FE icon
326
FirstEnergy
FE
$27.1B
$33.5M 0.05%
872,154
-2,028
-0.2% -$86.6K
CTRA
327
DELISTED
Coterra Energy
CTRA
$33.4M 0.05%
1,293,715
+48,439
+4% +$1.47M
WAT icon
328
Waters Corp
WAT
$40.7B
$33.4M 0.05%
100,802
-1,870
-2% -$594K
FANG icon
329
Diamondback Energy
FANG
$56.5B
$33.1M 0.05%
273,579
-5,219
-2% -$715K
STE icon
330
Steris
STE
$23.2B
$33.1M 0.05%
160,509
+272
+0.2% +$61.3K
MTCH icon
331
Match Group
MTCH
$8.45B
$33M 0.05%
473,783
+21,019
+5% +$1.7M
TTWO icon
332
Take-Two Interactive
TTWO
$46.8B
$32.9M 0.05%
268,834
+77,078
+40% +$9.81M
IT icon
333
Gartner
IT
$11.8B
$32.9M 0.05%
136,207
-2,020
-1% -$537K
FTV icon
334
Fortive
FTV
$18.6B
$32.8M 0.05%
800,181
+19,559
+3% +$865K
SUI icon
335
Sun Communities
SUI
$14.5B
$32.7M 0.05%
205,288
+3,658
+2% +$614K
PPL
336
PPL Corp
PPL
$26.5B
$32.1M 0.05%
1,184,116
-22,783
-2% -$654K
NTRS icon
337
Northern Trust
NTRS
$34.4B
$32.1M 0.05%
332,470
-649
-0.2% -$68.6K
CNP icon
338
CenterPoint Energy
CNP
$26.5B
$32M 0.05%
1,080,488
+86,878
+9% +$2.67M
VMC icon
339
Vulcan Materials
VMC
$37.3B
$31.8M 0.05%
223,879
+1,841
+0.8% +$304K
CEG icon
340
Constellation Energy
CEG
$98.6B
$31.8M 0.05%
555,387
+1,086
+0.2% +$65.3K
GPC icon
341
Genuine Parts
GPC
$18.6B
$31.6M 0.05%
237,354
-2,990
-1% -$398K
AVTR icon
342
Avantor
AVTR
$9.31B
$31.5M 0.05%
1,014,370
+74,045
+8% +$2.31M
K
343
DELISTED
Kellanova
K
$31.5M 0.05%
469,885
-2,211
-0.5% -$144K
CMS icon
344
CMS Energy
CMS
$21.8B
$31.4M 0.05%
464,849
+543
+0.1% +$37.5K
AMCR icon
345
Amcor
AMCR
$21.9B
$31.3M 0.05%
503,806
-3,498
-0.7% -$216K
SE icon
346
Sea Limited
SE
$80.5B
$30.9M 0.05%
461,650
+57,637
+14% +$4.91M
LEN icon
347
Lennar Class A
LEN
$21.1B
$30.8M 0.05%
451,423
-8,203
-2% -$601K
TTD icon
348
Trade Desk
TTD
$6.37B
$30.8M 0.05%
735,038
+9,327
+1% +$511K
CINF icon
349
Cincinnati Financial
CINF
$26.6B
$30.6M 0.05%
257,390
+3,679
+1% +$467K
MOS icon
350
The Mosaic Company
MOS
$7.34B
$30.6M 0.05%
647,526
+1,011
+0.2% +$61.9K
12 13
14
15 16

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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.