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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
SBAC icon
201
SBA Communications
SBAC
$19.3B
$58.1M 0.09%
181,678
+35
+0% +$11.8K
DLTR icon
202
Dollar Tree
DLTR
$24.6B
$57.9M 0.09%
371,748
-2,382
-0.6% -$377K
CTAS icon
203
Cintas
CTAS
$82.1B
$57.8M 0.09%
619,416
+7,128
+1% +$695K
JCI icon
204
Johnson Controls International
JCI
$93.7B
$57.6M 0.09%
1,202,230
-17,252
-1% -$961K
EA
205
DELISTED
Electronic Arts
EA
$57.1M 0.09%
469,706
-10,132
-2% -$1.29M
AJG icon
206
Arthur J. Gallagher & Co
AJG
$65B
$57M 0.09%
349,479
+4,876
+1% +$809K
CRWD icon
207
CrowdStrike
CRWD
$226B
$56.4M 0.09%
1,338,996
+30,200
+2% +$1.37M
XYZ
208
Block Inc
XYZ
$47.5B
$56.2M 0.09%
914,391
+38,414
+4% +$3.51M
KR icon
209
Kroger
KR
$34.5B
$56.1M 0.09%
1,184,840
-27,390
-2% -$1.46M
UBER icon
210
Uber
UBER
$160B
$55.1M 0.09%
2,694,231
+152,956
+6% +$4.06M
MSCI icon
211
MSCI
MSCI
$40.8B
$55.1M 0.09%
133,677
-2,173
-2% -$946K
BAX icon
212
Baxter International
BAX
$14.3B
$55.1M 0.09%
857,575
+3,577
+0.4% +$260K
YUM icon
213
Yum! Brands
YUM
$39.5B
$54.9M 0.09%
483,993
-6,148
-1% -$715K
PEG icon
214
Public Service Enterprise Group
PEG
$37.5B
$54.9M 0.09%
868,063
+29,127
+3% +$1.98M
LNG icon
215
Cheniere Energy
LNG
$54.8B
$54.9M 0.09%
412,681
-33,573
-8% -$4.57M
HSY icon
216
Hershey
HSY
$36.6B
$54.6M 0.09%
253,617
+930
+0.4% +$203K
LULU icon
217
lululemon athletica
LULU
$14.3B
$54.5M 0.09%
200,035
-796
-0.4% -$255K
ED icon
218
Consolidated Edison
ED
$39.8B
$54.2M 0.09%
570,394
-50,671
-8% -$4.83M
HAL icon
219
Halliburton
HAL
$28.2B
$54.1M 0.09%
1,723,967
-214,404
-11% -$7.99M
MCHP icon
220
Microchip Technology
MCHP
$44B
$53.3M 0.08%
918,368
-2,502
-0.3% -$166K
BNY
221
Bank of New York Mellon
BNY
$109B
$53M 0.08%
1,271,511
-50,465
-4% -$2.25M
ES icon
222
Eversource Energy
ES
$26.8B
$52.9M 0.08%
626,703
+131
+0% +$11.6K
PH icon
223
Parker-Hannifin
PH
$134B
$52.7M 0.08%
214,101
-1,235
-0.6% -$330K
ABNB icon
224
Airbnb
ABNB
$111B
$52.4M 0.08%
588,407
+225,364
+62% +$29.3M
SPG icon
225
Simon Property Group
SPG
$71B
$52.1M 0.08%
549,308
-1,326
-0.2% -$152K
7 8
9
10 11

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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.