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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
CWAN
2626
DELISTED
Clearwater Analytics
CWAN
$247K ﹤0.01%
+20,488
New +$331K
TH icon
2627
Target Hospitality
TH
$1.62B
$246K ﹤0.01%
43,133
+32,290
+298% +$202K
AVYA
2628
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$245K ﹤0.01%
109,396
+2,107
+2% +$15.1K
FF icon
2629
Future Fuel
FF
$249M
$244K ﹤0.01%
33,549
+360
+1% +$3.02K
HGTY icon
2630
Hagerty
HGTY
$1.32B
$243K ﹤0.01%
+21,155
New +$214K
VTNR
2631
DELISTED
Vertex Energy, Inc
VTNR
$243K ﹤0.01%
+23,127
New +$274K
CMAX
2632
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$243K ﹤0.01%
+2,232
New +$383K
DYN icon
2633
Dyne Therapeutics
DYN
$4.85B
$242K ﹤0.01%
35,190
+2,711
+8% +$18.7K
EVLV icon
2634
Evolv Technologies
EVLV
$1.04B
$242K ﹤0.01%
91,025
+35,662
+64% +$94.8K
CATC
2635
DELISTED
CAMBRIDGE BANCORP
CATC
$242K ﹤0.01%
2,922
-2
-0.1% -$165
OPRT icon
2636
Oportun Financial
OPRT
$351M
$240K ﹤0.01%
29,064
+5,458
+23% +$62.9K
ESMT
2637
DELISTED
EngageSmart, Inc.
ESMT
$240K ﹤0.01%
14,924
+8,084
+118% +$161K
AMBP icon
2638
Ardagh Metal Packaging
AMBP
$3.16B
$239K ﹤0.01%
39,155
+16,769
+75% +$113K
BVN icon
2639
Compañía de Minas Buenaventura
BVN
$8.55B
$239K ﹤0.01%
+36,239
New +$313K
INTA icon
2640
Intapp
INTA
$3.16B
$238K ﹤0.01%
16,245
-55
-0.3% -$1.16K
CTIC
2641
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$236K ﹤0.01%
+39,610
New +$203K
UFPT icon
2642
UFP Technologies
UFPT
$2.48B
$233K ﹤0.01%
2,922
-18
-0.6% -$1.32K
PDYN icon
2643
Palladyne AI
PDYN
$310M
$231K ﹤0.01%
+14,462
New +$359K
CMBM
2644
DELISTED
Cambium Networks
CMBM
$230K ﹤0.01%
15,709
+3,187
+25% +$50.2K
UP icon
2645
Wheels Up
UP
$187M
$230K ﹤0.01%
591
+280
+90% +$150K
SEAT icon
2646
Vivid Seats
SEAT
$80.5M
$228K ﹤0.01%
+1,529
New +$277K
CMRX
2647
DELISTED
Chimerix, Inc.
CMRX
$225K ﹤0.01%
108,210
+11,619
+12% +$37.3K
DLTH icon
2648
Duluth Holdings
DLTH
$151M
$224K ﹤0.01%
23,504
-1,091
-4% -$12.7K
ATLC icon
2649
Atlanticus Holdings
ATLC
$1.47B
$223K ﹤0.01%
6,348
-2,064
-25% -$82.8K
GWH icon
2650
ESS Tech
GWH
$19.6M
$223K ﹤0.01%
+5,291
New +$371K
104 105
106
107 108

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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.