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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
UNP icon
51
Union Pacific
UNP
$173B
$231M 0.37%
1,081,862
-14,891
-1% -$3.39M
AMGN icon
52
Amgen
AMGN
$224B
$229M 0.36%
939,906
-18,517
-2% -$4.54M
UPS icon
53
United Parcel Service
UPS
$88.4B
$228M 0.36%
1,248,003
+10,010
+0.8% +$1.83M
NKE icon
54
Nike
NKE
$60.8B
$227M 0.36%
2,217,092
-5,313
-0.2% -$628K
IBM icon
55
IBM
IBM
$225B
$218M 0.34%
1,542,468
+613
+0% +$82.7K
AMD icon
56
Advanced Micro Devices
AMD
$761B
$212M 0.34%
2,773,159
-4,461
-0.2% -$418K
CVS icon
57
CVS Health
CVS
$119B
$212M 0.34%
2,284,587
-8,859
-0.4% -$865K
MDT icon
58
Medtronic
MDT
$115B
$205M 0.33%
2,288,169
-6,932
-0.3% -$702K
HON icon
59
Honeywell
HON
$74.4B
$203M 0.32%
1,240,036
-6,639
-0.5% -$1.19M
SPGI icon
60
S&P Global
SPGI
$121B
$201M 0.32%
597,151
-2,664
-0.4% -$950K
AMT icon
61
American Tower
AMT
$79.4B
$199M 0.32%
780,543
+7,971
+1% +$2M
LOW icon
62
Lowe's Companies
LOW
$124B
$199M 0.31%
1,137,156
-10,133
-0.9% -$1.95M
ELV icon
63
Elevance Health
ELV
$84.6B
$198M 0.31%
411,238
-3,198
-0.8% -$1.58M
COP icon
64
ConocoPhillips
COP
$151B
$198M 0.31%
2,199,545
+40,266
+2% +$4.15M
ORCL icon
65
Oracle
ORCL
$418B
$188M 0.3%
2,695,924
-93,801
-3% -$6.87M
INTU icon
66
Intuit
INTU
$91.6B
$185M 0.29%
480,464
+4,973
+1% +$2.06M
LMT icon
67
Lockheed Martin
LMT
$137B
$179M 0.28%
415,769
-5,618
-1% -$2.47M
MS icon
68
Morgan Stanley
MS
$339B
$171M 0.27%
2,249,218
-38,086
-2% -$3.12M
GS icon
69
Goldman Sachs
GS
$302B
$171M 0.27%
574,280
+3,410
+0.6% +$1.06M
CAT icon
70
Caterpillar
CAT
$389B
$163M 0.26%
912,619
-9,543
-1% -$2.01M
NOW icon
71
ServiceNow
NOW
$131B
$161M 0.26%
1,697,420
+8,770
+0.5% +$836K
SCHW
72
Charles Schwab
SCHW
$187B
$158M 0.25%
2,498,293
+11,257
+0.5% +$776K
BLK icon
73
Blackrock
BLK
$178B
$157M 0.25%
257,016
+3,339
+1% +$2.17M
C icon
74
Citigroup
C
$229B
$156M 0.25%
3,399,343
-12,151
-0.4% -$608K
AXP icon
75
American Express
AXP
$231B
$155M 0.25%
1,119,972
-24,881
-2% -$4.11M
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.