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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
AEP icon
151
American Electric Power
AEP
$67.4B
$79.6M 0.13%
830,154
+7,685
+0.9% +$762K
MCO icon
152
Moody's
MCO
$82.7B
$78.8M 0.12%
289,768
-1,261
-0.4% -$377K
MPC icon
153
Marathon Petroleum
MPC
$93.7B
$78.4M 0.12%
953,410
-63,338
-6% -$5.92M
GIS icon
154
General Mills
GIS
$20.3B
$78.3M 0.12%
1,037,149
-7,035
-0.7% -$493K
VLO icon
155
Valero Energy
VLO
$93B
$77.9M 0.12%
733,203
+24,048
+3% +$2.85M
KMB icon
156
Kimberly-Clark
KMB
$36B
$77.8M 0.12%
575,531
+2,187
+0.4% +$288K
MET icon
157
MetLife
MET
$61.8B
$77.5M 0.12%
1,234,431
-32,986
-3% -$2.18M
SNPS icon
158
Synopsys
SNPS
$78.8B
$77.2M 0.12%
254,282
+2,410
+1% +$727K
EXC icon
159
Exelon
EXC
$46.3B
$76.9M 0.12%
1,696,588
+23,985
+1% +$1.13M
GM icon
160
General Motors
GM
$78.2B
$75.9M 0.12%
2,388,936
+128,732
+6% +$4.83M
F icon
161
Ford
F
$55.7B
$75M 0.12%
6,737,619
+31,882
+0.5% +$437K
ADM icon
162
Archer Daniels Midland
ADM
$38.6B
$73.7M 0.12%
949,707
+49,505
+5% +$4.33M
SYY icon
163
Sysco
SYY
$40.4B
$73.7M 0.12%
869,669
-10,027
-1% -$840K
AZO icon
164
AutoZone
AZO
$49.8B
$73.5M 0.12%
34,213
-510
-1% -$1.05M
FCX icon
165
Freeport-McMoran
FCX
$96.4B
$73.1M 0.12%
2,497,751
-18,922
-0.8% -$757K
COF icon
166
Capital One
COF
$134B
$72.3M 0.11%
693,465
-23,637
-3% -$2.89M
AIG icon
167
American International
AIG
$40.6B
$71.4M 0.11%
1,395,806
-38,862
-3% -$2.26M
ROP icon
168
Roper Technologies
ROP
$39.5B
$71.3M 0.11%
180,691
+914
+0.5% +$397K
ORLY icon
169
O'Reilly Automotive
ORLY
$75.2B
$70.6M 0.11%
1,676,565
+1,830
+0.1% +$78.7K
TRV icon
170
Travelers Companies
TRV
$78.6B
$70.1M 0.11%
414,431
-2,834
-0.7% -$493K
CDNS icon
171
Cadence Design Systems
CDNS
$90.1B
$69M 0.11%
459,662
+1,105
+0.2% +$167K
IQV icon
172
IQVIA
IQV
$40.2B
$68.9M 0.11%
317,375
-2,656
-0.8% -$577K
PSX icon
173
Phillips 66
PSX
$89.3B
$68.7M 0.11%
837,353
+24,793
+3% +$2.29M
O icon
174
Realty Income
O
$58.4B
$68.4M 0.11%
1,001,809
+50,288
+5% +$3.45M
HCA icon
175
HCA Healthcare
HCA
$89.3B
$68.3M 0.11%
406,499
-15,810
-4% -$3.4M
5 6
7
8 9

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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.