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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
+544.86%
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
1,801
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
AAPL icon
1
Apple
AAPL
$4.52T
$3.73B 5.91%
27,300,201
-162,324
-0.6% -$24.6M
MSFT icon
2
Microsoft
MSFT
$3.66T
$3.15B 4.99%
12,280,993
-29,916
-0.2% -$8.12M
AMZN icon
3
Amazon
AMZN
$2.99T
$1.64B 2.6%
15,451,076
+146,816
+1% +$18.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.62T
$1.12B 1.76%
10,233,580
+4,460
+0% +$525K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.59T
$1.05B 1.66%
9,576,060
-60,080
-0.6% -$7.1M
TSLA icon
6
Tesla
TSLA
$1.29T
$996M 1.58%
4,437,741
+120,153
+3% +$32.8M
UNH icon
7
UnitedHealth
UNH
$370B
$842M 1.33%
1,639,289
-2,149
-0.1% -$1.08M
JNJ icon
8
Johnson & Johnson
JNJ
$614B
$796M 1.26%
4,485,752
-1,341
-0% -$239K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$666M 1.05%
2,440,621
-26,038
-1% -$8.17M
NVDA icon
10
NVIDIA
NVDA
$5.13T
$638M 1.01%
42,086,550
+111,030
+0.3% +$2.1M
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$633M 1%
3,922,629
-73,275
-2% -$14.1M
LCTU icon
12
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$599M 0.95%
14,359,591
– –
XOM icon
13
ExxonMobil
XOM
$638B
$596M 0.94%
6,956,987
+6,318
+0.1% +$570K
PG icon
14
Procter & Gamble
PG
$345B
$588M 0.93%
4,089,807
-34,646
-0.8% -$5.21M
V icon
15
Visa
V
$690B
$570M 0.9%
2,893,870
-20,696
-0.7% -$4.28M
JPM icon
16
JPMorgan Chase
JPM
$950B
$565M 0.89%
5,016,817
-10,998
-0.2% -$1.36M
PFE icon
17
Pfizer
PFE
$145B
$504M 0.8%
9,609,264
+52,765
+0.6% +$2.69M
HD icon
18
Home Depot
HD
$347B
$486M 0.77%
1,772,729
-4,248
-0.2% -$1.25M
CVX icon
19
Chevron
CVX
$379B
$474M 0.75%
3,271,920
+108,287
+3% +$17.9M
MA icon
20
Mastercard
MA
$500B
$467M 0.74%
1,478,943
-6,170
-0.4% -$2.12M
ABBV icon
21
AbbVie
ABBV
$431B
$462M 0.73%
3,014,461
+1,252
+0% +$191K
LLY icon
22
Eli Lilly
LLY
$995B
$452M 0.71%
1,392,938
-5,742
-0.4% -$1.72M
KO icon
23
Coca-Cola
KO
$372B
$444M 0.7%
7,058,471
+23,478
+0.3% +$1.49M
MRK icon
24
Merck
MRK
$316B
$403M 0.64%
4,423,264
+4,776
+0.1% +$423K
PEP icon
25
PepsiCo
PEP
$190B
$394M 0.62%
2,361,352
-354
-0% -$59.6K
1
2 3 4 5

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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, 1,801 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.