We are live on ! Find out more
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
SBUX icon
76
Starbucks
SBUX
$122B
$154M 0.24%
2,016,221
-27,645
-1% -$2.12M
ADP icon
77
Automatic Data Processing
ADP
$108B
$151M 0.24%
716,848
-3,979
-0.6% -$872K
PLD icon
78
Prologis
PLD
$133B
$149M 0.24%
1,262,227
+6,345
+0.5% +$877K
DE icon
79
Deere & Co
DE
$167B
$147M 0.23%
491,232
-2,220
-0.4% -$817K
MDLZ icon
80
Mondelez International
MDLZ
$78.9B
$147M 0.23%
2,368,878
-17,904
-0.8% -$1.13M
CI icon
81
Cigna
CI
$72.4B
$147M 0.23%
557,227
-18,544
-3% -$4.78M
CB icon
82
Chubb
CB
$134B
$143M 0.23%
726,173
-6,096
-0.8% -$1.26M
TMUS icon
83
T-Mobile US
TMUS
$192B
$142M 0.22%
1,053,825
+4,643
+0.4% +$606K
ZTS icon
84
Zoetis
ZTS
$31.1B
$138M 0.22%
801,383
-2,635
-0.3% -$456K
PYPL icon
85
PayPal
PYPL
$50.5B
$137M 0.22%
1,968,704
-17,744
-0.9% -$1.54M
NFLX icon
86
Netflix
NFLX
$311B
$137M 0.22%
7,813,790
+62,490
+0.8% +$1.39M
AMAT icon
87
Applied Materials
AMAT
$417B
$137M 0.22%
1,501,623
-27,983
-2% -$3.07M
DUK icon
88
Duke Energy
DUK
$96.1B
$135M 0.21%
1,260,171
+1,590
+0.1% +$175K
MRSH
89
Marsh
MRSH
$91.3B
$134M 0.21%
861,041
-5,268
-0.6% -$844K
GILD icon
90
Gilead Sciences
GILD
$168B
$133M 0.21%
2,147,048
+70
+0% +$4.33K
ADI icon
91
Analog Devices
ADI
$188B
$130M 0.21%
890,490
-16,775
-2% -$2.64M
MMM icon
92
3M
MMM
$94.4B
$130M 0.21%
1,199,363
-7,417
-0.6% -$896K
BA icon
93
Boeing
BA
$184B
$129M 0.2%
941,098
-175
-0% -$25.8K
SO icon
94
Southern Company
SO
$106B
$127M 0.2%
1,777,080
+44,550
+3% +$3.27M
CME icon
95
CME Group
CME
$93.2B
$125M 0.2%
612,678
+1,458
+0.2% +$309K
NOC icon
96
Northrop Grumman
NOC
$81.8B
$125M 0.2%
261,276
-2,070
-0.8% -$951K
CCI icon
97
Crown Castle
CCI
$31.3B
$124M 0.2%
737,388
+1,946
+0.3% +$354K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$134B
$122M 0.19%
433,401
+4,224
+1% +$1.13M
ISRG icon
99
Intuitive Surgical
ISRG
$142B
$122M 0.19%
608,013
+3,055
+0.5% +$717K
BKNG icon
100
Booking.com
BKNG
$160B
$122M 0.19%
1,740,250
-11,875
-0.7% -$1.01M
2 3
4
5 6

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.