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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
ECL icon
176
Ecolab
ECL
$79.8B
$68M 0.11%
442,521
+1,425
+0.3% +$236K
CTVA icon
177
Corteva
CTVA
$50.9B
$66.8M 0.11%
1,234,473
-805
-0.1% -$46.7K
ADSK icon
178
Autodesk
ADSK
$53.1B
$66.8M 0.11%
388,638
-1,740
-0.4% -$335K
WMB icon
179
Williams Companies
WMB
$88.4B
$66.7M 0.11%
2,137,824
-67,185
-3% -$2.32M
STZ icon
180
Constellation Brands
STZ
$22.9B
$65.7M 0.1%
281,781
-1,882
-0.7% -$458K
PAYX icon
181
Paychex
PAYX
$43.1B
$65M 0.1%
570,416
-138
-0% -$17.3K
APH icon
182
Amphenol
APH
$206B
$64M 0.1%
1,986,658
+7,174
+0.4% +$249K
FTNT icon
183
Fortinet
FTNT
$119B
$63.8M 0.1%
1,126,914
-22,056
-2% -$1.31M
MAR icon
184
Marriott International
MAR
$91.1B
$63.7M 0.1%
468,290
+2,763
+0.6% +$456K
DVN icon
185
Devon Energy
DVN
$49.9B
$63.3M 0.1%
1,149,065
+105,989
+10% +$6.92M
CMG icon
186
Chipotle Mexican Grill
CMG
$40.5B
$62.8M 0.1%
2,401,550
-8,550
-0.4% -$238K
MRVL icon
187
Marvell Technology
MRVL
$191B
$62.7M 0.1%
1,440,187
+56,148
+4% +$3.18M
DLR icon
188
Digital Realty Trust
DLR
$70.6B
$62.7M 0.1%
482,862
+2,647
+0.6% +$366K
DOW icon
189
Dow Inc
DOW
$22.6B
$62.5M 0.1%
1,210,715
+2,445
+0.2% +$157K
WELL icon
190
Welltower
WELL
$163B
$61.9M 0.1%
751,624
+22,849
+3% +$2.03M
XEL icon
191
Xcel Energy
XEL
$48.5B
$61.8M 0.1%
873,930
+10,429
+1% +$759K
MNST icon
192
Monster Beverage
MNST
$89.2B
$61.6M 0.1%
2,656,988
-12,284
-0.5% -$267K
PRU icon
193
Prudential Financial
PRU
$42.2B
$61.1M 0.1%
638,136
-8,607
-1% -$911K
CTSH icon
194
Cognizant
CTSH
$26.4B
$60.5M 0.1%
896,351
-1,392
-0.2% -$107K
KMI icon
195
Kinder Morgan
KMI
$70.1B
$59.8M 0.09%
3,567,552
-339,729
-9% -$6.36M
ALL icon
196
Allstate
ALL
$66.3B
$59.6M 0.09%
470,513
-22,399
-5% -$2.93M
A icon
197
Agilent Technologies
A
$42.2B
$59.4M 0.09%
500,114
-2,990
-0.6% -$368K
MSI icon
198
Motorola Solutions
MSI
$77.3B
$58.8M 0.09%
280,365
-939
-0.3% -$205K
HPQ icon
199
HP
HPQ
$26.6B
$58.3M 0.09%
1,779,434
-137,471
-7% -$5.05M
AFL icon
200
Aflac
AFL
$60.7B
$58.2M 0.09%
1,051,307
-16,580
-2% -$979K
6 7
8
9 10

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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.