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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
MCRB icon
2576
Seres Therapeutics
MCRB
$45M
$288K ﹤0.01%
4,197
-215
-5% -$18.5K
USLM icon
2577
United States Lime & Minerals
USLM
$3.37B
$288K ﹤0.01%
13,645
-680
-5% -$15.4K
JYNT icon
2578
The Joint Corp
JYNT
$119M
$285K ﹤0.01%
18,584
+578
+3% +$12.9K
ANGI icon
2579
Angi Inc
ANGI
$196M
$284K ﹤0.01%
6,192
+279
+5% +$13.7K
MAX icon
2580
MediaAlpha
MAX
$813M
$284K ﹤0.01%
28,867
+6,281
+28% +$76.6K
QFIN icon
2581
Qfin Holdings
QFIN
$1.52B
$284K ﹤0.01%
16,437
+4,807
+41% +$71.4K
VRDN icon
2582
Viridian Therapeutics
VRDN
$2.49B
$283K ﹤0.01%
+24,432
New +$328K
PSFE icon
2583
Paysafe
PSFE
$405M
$282K ﹤0.01%
12,052
-896
-7% -$28.9K
AKRO
2584
DELISTED
Akero Therapeutics
AKRO
$280K ﹤0.01%
29,663
+4,755
+19% +$49.6K
CMRE icon
2585
Costamare
CMRE
$1.74B
$279K ﹤0.01%
23,031
+406
+2% +$5.64K
BVS icon
2586
Bioventus
BVS
$1.17B
$277K ﹤0.01%
40,627
+28,585
+237% +$292K
PRVB
2587
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$276K ﹤0.01%
69,112
+3,883
+6% +$18.4K
FLWS icon
2588
1-800-Flowers.com
FLWS
$261M
$275K ﹤0.01%
28,968
-6,536
-18% -$72.2K
DFH icon
2589
Dream Finders Homes
DFH
$1.35B
$274K ﹤0.01%
25,714
+10,646
+71% +$168K
BATRA icon
2590
Atlanta Braves Holdings Series A
BATRA
$3.64B
$273K ﹤0.01%
10,869
-1,494
-12% -$39.4K
PRCH icon
2591
Porch Group
PRCH
$1.92B
$272K ﹤0.01%
106,161
+2,664
+3% +$11K
IDEX
2592
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$271K ﹤0.01%
3,272
-1,453
-31% -$131K
GLUE icon
2593
Monte Rosa Therapeutics
GLUE
$1.35B
$269K ﹤0.01%
27,835
+5,424
+24% +$54.5K
SRTA
2594
Strata Critical Medical Inc
SRTA
$528M
$268K ﹤0.01%
+60,154
New +$434K
MGTX icon
2595
MeiraGTx Holdings
MGTX
$1.17B
$267K ﹤0.01%
35,322
+3,679
+12% +$35.7K
VVNT
2596
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$266K ﹤0.01%
76,564
-15,749
-17% -$83.9K
BORR
2597
Borr Drilling
BORR
$1.25B
$265K ﹤0.01%
+57,471
New +$285K
SGU icon
2598
Star Group
SGU
$411M
$265K ﹤0.01%
28,848
-2,989
-9% -$30.8K
TCS
2599
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$265K ﹤0.01%
2,835
+51
+2% +$5.79K
BRCC icon
2600
BRC Inc
BRCC
$212M
$264K ﹤0.01%
+32,318
New +$444K
102 103
104
105 106

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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.