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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
(-17%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
3,450
New
242
Increased
1,800
Reduced
1,066
Closed
324
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$73.5M |
| 2 |
Warner Bros
WBD
|
+$65.3M |
| 3 |
Tesla
TSLA
|
+$32.8M |
| 4 |
Airbnb
ABNB
|
+$29.3M |
| 5 |
Roblox
RBLX
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$79.4M |
| 2 |
CERN
Cerner Corp
CERN
|
+$47.4M |
| 3 |
Apple
AAPL
|
+$24.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
RADA
2476
DELISTED
Rada Electronic Industries Ltd
RADA
| $406K | ﹤0.01% |
+43,987
| New | +$567K |
|
2477
Treace Medical Concepts
TMCI
$309M
| $405K | ﹤0.01% |
28,227
+1,822
| +7% | +$30.7K |
|
|
EGIO
2478
DELISTED
Edgio, Inc. Common Stock
EGIO
| $401K | ﹤0.01% |
4,334
+152
| +4% | +$21.9K |
|
|
BASE
2479
DELISTED
Couchbase
BASE
| $400K | ﹤0.01% |
24,351
+5,131
| +27% | +$81K |
|
|
ONTF
2480
DELISTED
ON24
ONTF
| $400K | ﹤0.01% |
42,100
+16,172
| +62% | +$196K |
|
|
CIR
2481
DELISTED
CIRCOR International, Inc
CIR
| $400K | ﹤0.01% |
24,433
-871
| -3% | -$17.4K |
|
2482
Adicet Bio
ACET
$77.3M
| $398K | ﹤0.01% |
1,705
+1,016
| +147% | +$223K |
|
2483
Advantage Solutions
ADV
$399M
| $397K | ﹤0.01% |
4,182
+705
| +20% | +$85.2K |
|
2484
CarParts.com
PRTS
$48.7M
| $397K | ﹤0.01% |
5,721
+308
| +6% | +$22.5K |
|
2485
American Public Education
APEI
$826M
| $395K | ﹤0.01% |
24,414
+129
| +0.5% | +$2.2K |
|
2486
Hyster-Yale Materials Handling
HY
$614M
| $395K | ﹤0.01% |
12,246
+1,841
| +18% | +$62.6K |
|
2487
CS Disco
LAW
$280M
| $395K | ﹤0.01% |
21,915
+15,236
| +228% | +$393K |
|
2488
Mirum Pharmaceuticals
MIRM
$6.02B
| $395K | ﹤0.01% |
20,296
+18,786
| +1,244% | +$443K |
|
2489
Protagonist Therapeutics
PTGX
$9.8B
| $395K | ﹤0.01% |
49,938
-6,114
| -11% | -$73.9K |
|
2490
Rimini Street
RMNI
$445M
| $395K | ﹤0.01% |
65,802
+7,615
| +13% | +$45.3K |
|
|
CTLP
2491
DELISTED
Cantaloupe
CTLP
| $393K | ﹤0.01% |
70,101
-1,114
| -2% | -$5.92K |
|
2492
Vertex
VERX
$2B
| $393K | ﹤0.01% |
34,650
+10,240
| +42% | +$130K |
|
|
TTCF
2493
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $393K | ﹤0.01% |
62,410
+7,307
| +13% | +$58.3K |
|
2494
Ranpak Holdings
PACK
$464M
| $390K | ﹤0.01% |
55,680
+6,294
| +13% | +$81.1K |
|
|
MAGN
2495
Magnera Corp
MAGN
$443M
| $390K | ﹤0.01% |
4,357
+2
| +0% | +$240 |
|
2496
Microvast
MVST
$341M
| $389K | ﹤0.01% |
175,312
+60,734
| +53% | +$261K |
|
2497
Organogenesis Holdings
ORGO
$226M
| $389K | ﹤0.01% |
79,669
+22,659
| +40% | +$139K |
|
|
LICY
2498
DELISTED
Li-Cycle Holdings Corp.
LICY
| $389K | ﹤0.01% |
+7,070
| New | +$414K |
|
2499
Liberty Latin America Class A
LILA
$1.69B
| $386K | ﹤0.01% |
72,805
-9,939
| -12% | -$61.9K |
|
2500
Amalgamated Financial
AMAL
$1.52B
| $384K | ﹤0.01% |
19,393
+814
| +4% | +$15.7K |
|
Similar funds
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.