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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
BDX icon
101
Becton Dickinson
BDX
$49.2B
$120M 0.19%
486,436
-10,086
-2% -$2.56M
GE icon
102
GE Aerospace
GE
$382B
$120M 0.19%
3,013,105
-1,451
-0% -$70.3K
TGT icon
103
Target
TGT
$68.9B
$117M 0.19%
831,919
-6,751
-0.8% -$1.29M
PGR icon
104
Progressive
PGR
$124B
$116M 0.18%
999,644
+3,147
+0.3% +$357K
SYK icon
105
Stryker
SYK
$133B
$116M 0.18%
583,140
+567
+0.1% +$133K
TJX icon
106
TJX Companies
TJX
$173B
$116M 0.18%
2,076,606
-22,195
-1% -$1.34M
USB icon
107
US Bancorp
USB
$100B
$113M 0.18%
2,453,231
-481
-0% -$24K
PNC icon
108
PNC Financial Services
PNC
$101B
$113M 0.18%
713,506
-13,433
-2% -$2.25M
CL icon
109
Colgate-Palmolive
CL
$73.6B
$111M 0.18%
1,385,934
-9,255
-0.7% -$724K
WM icon
110
Waste Management
WM
$91.1B
$109M 0.17%
713,862
+1,772
+0.2% +$278K
BX icon
111
Blackstone
BX
$118B
$109M 0.17%
1,193,314
+18,427
+2% +$1.99M
D icon
112
Dominion Energy
D
$59.4B
$109M 0.17%
1,360,857
+31,913
+2% +$2.64M
CSX icon
113
CSX Corp
CSX
$92.7B
$108M 0.17%
3,733,110
-52,558
-1% -$1.71M
TFC icon
114
Truist Financial
TFC
$63.9B
$108M 0.17%
2,272,118
-5,228
-0.2% -$258K
REGN icon
115
Regeneron Pharmaceuticals
REGN
$83.3B
$106M 0.17%
180,120
+2,863
+2% +$1.86M
EOG icon
116
EOG Resources
EOG
$75.1B
$106M 0.17%
957,152
+1,640
+0.2% +$204K
MU icon
117
Micron Technology
MU
$958B
$105M 0.17%
1,906,913
+3,651
+0.2% +$248K
EL icon
118
Estee Lauder
EL
$31.4B
$103M 0.16%
406,056
-180
-0% -$45.7K
ATVI
119
DELISTED
Activision Blizzard
ATVI
$103M 0.16%
1,326,700
+7,128
+0.5% +$554K
EQIX icon
120
Equinix
EQIX
$103B
$102M 0.16%
154,631
+1,864
+1% +$1.29M
HUM icon
121
Humana
HUM
$45B
$101M 0.16%
215,729
-2,276
-1% -$1.01M
LRCX icon
122
Lam Research
LRCX
$388B
$101M 0.16%
2,363,400
-24,650
-1% -$1.17M
EW icon
123
Edwards Lifesciences
EW
$53.6B
$100M 0.16%
1,056,551
-1,570
-0.1% -$163K
ITW icon
124
Illinois Tool Works
ITW
$83.8B
$100M 0.16%
549,733
-2,891
-0.5% -$578K
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
$98.5M 0.16%
441,738
+60,991
+16% +$15.5M
3 4
5
6 7

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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.