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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
BAC icon
26
Bank of America
BAC
$447B
$382M 0.6%
12,258,092
-181,795
-1% -$6.55M
VZ icon
27
Verizon
VZ
$195B
$366M 0.58%
7,210,489
+80,075
+1% +$4.05M
COST icon
28
Costco
COST
$423B
$363M 0.57%
757,096
+2,632
+0.3% +$1.34M
TMO icon
29
Thermo Fisher Scientific
TMO
$222B
$362M 0.57%
665,936
-3,390
-0.5% -$1.87M
AVGO icon
30
Broadcom
AVGO
$2.01T
$337M 0.53%
6,932,700
-42,770
-0.6% -$2.4M
ABT icon
31
Abbott
ABT
$188B
$324M 0.51%
2,981,521
-12,280
-0.4% -$1.39M
MCD icon
32
McDonald's
MCD
$194B
$313M 0.5%
1,266,647
-7,075
-0.6% -$1.74M
WMT icon
33
Walmart Inc
WMT
$897B
$312M 0.49%
7,708,410
+9,495
+0.1% +$438K
CSCO icon
34
Cisco
CSCO
$483B
$303M 0.48%
7,095,594
-102,817
-1% -$4.92M
DIS icon
35
Walt Disney
DIS
$178B
$302M 0.48%
3,203,100
+5,712
+0.2% +$634K
CMCSA icon
36
Comcast
CMCSA
$89.4B
$302M 0.48%
7,684,414
-57,204
-0.7% -$2.45M
ACN icon
37
Accenture
ACN
$109B
$299M 0.47%
1,077,088
-328
-0% -$98.6K
ADBE icon
38
Adobe
ADBE
$109B
$293M 0.46%
801,705
-2,774
-0.3% -$1.13M
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$292M 0.46%
3,796,278
-68,375
-2% -$5.21M
LCTD icon
40
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$291M 0.46%
7,681,601
– –
DHR icon
41
Danaher
DHR
$147B
$289M 0.46%
1,287,015
+58,891
+5% +$13.6M
CRM icon
42
Salesforce
CRM
$162B
$286M 0.45%
1,731,677
+21,465
+1% +$3.79M
INTC icon
43
Intel
INTC
$492B
$261M 0.41%
6,979,588
+38,312
+0.6% +$1.66M
NEE icon
44
NextEra Energy
NEE
$177B
$260M 0.41%
3,351,192
+9,388
+0.3% +$715K
T icon
45
AT&T
T
$165B
$258M 0.41%
12,319,020
-3,979,669
-24% -$79.4M
WFC icon
46
Wells Fargo
WFC
$265B
$255M 0.4%
6,513,350
-270,451
-4% -$11.9M
LIN icon
47
Linde
LIN
$227B
$249M 0.39%
866,755
+235,249
+37% +$73.5M
QCOM icon
48
Qualcomm
QCOM
$170B
$245M 0.39%
1,918,527
+8,711
+0.5% +$1.18M
RTX icon
49
RTX Corp
RTX
$302B
$245M 0.39%
2,544,487
-11,241
-0.4% -$1.08M
TXN icon
50
Texas Instruments
TXN
$256B
$242M 0.38%
1,573,161
+1,439
+0.1% +$242K
1
2
3 4 5

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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.