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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
BODI icon
2726
The Beachbody Company
BODI
$47.6M
$166K ﹤0.01%
2,768
+1,050
+61% +$85.1K
CVT
2727
DELISTED
Cvent Holding Corp. Common Stock
CVT
$166K ﹤0.01%
+35,950
New +$209K
MCFT icon
2728
MasterCraft Boat Holdings
MCFT
$598M
$165K ﹤0.01%
7,818
-87
-1% -$2.02K
MPB icon
2729
Mid Penn Bancorp
MPB
$971M
$165K ﹤0.01%
6,129
+38
+0.6% +$1.01K
ACHR icon
2730
Archer Aviation
ACHR
$5.37B
$164K ﹤0.01%
+53,242
New +$214K
IAS
2731
DELISTED
Integral Ad Science
IAS
$162K ﹤0.01%
16,330
+2,582
+19% +$30.8K
MCBS icon
2732
MetroCity Bankshares
MCBS
$1.05B
$162K ﹤0.01%
7,984
-145
-2% -$3K
EZPW icon
2733
Ezcorp Inc
EZPW
$1.76B
$161K ﹤0.01%
21,372
-205
-1% -$1.49K
SMBK icon
2734
SmartFinancial
SMBK
$899M
$160K ﹤0.01%
6,635
+660
+11% +$16.4K
EE icon
2735
Excelerate Energy
EE
$1.12B
$158K ﹤0.01%
+7,933
New +$201K
KNTE
2736
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$158K ﹤0.01%
12,496
-7,854
-39% -$73.1K
ADMA icon
2737
ADMA Biologics
ADMA
$2.11B
$157K ﹤0.01%
+79,475
New +$156K
ARIS
2738
DELISTED
Aris Water Solutions
ARIS
$157K ﹤0.01%
9,416
+1,110
+13% +$20.1K
KLRS
2739
Kalaris Therapeutics
KLRS
$92.4M
$157K ﹤0.01%
1,752
-122
-7% -$12.8K
CZNC icon
2740
Citizens & Northern Corp
CZNC
$466M
$156K ﹤0.01%
6,451
+18
+0.3% +$436
ONEW icon
2741
OneWater Marine
ONEW
$203M
$156K ﹤0.01%
4,735
+8
+0.2% +$267
HTB
2742
HomeTrust Bancshares
HTB
$837M
$156K ﹤0.01%
6,233
-104
-2% -$2.81K
HYFM icon
2743
Hydrofarm Holdings
HYFM
$8.58M
$155K ﹤0.01%
4,450
+495
+13% +$40.3K
ALRS icon
2744
Alerus Financial
ALRS
$844M
$154K ﹤0.01%
6,481
+48
+0.7% +$1.22K
BZH icon
2745
Beazer Homes USA
BZH
$874M
$154K ﹤0.01%
12,745
+190
+2% +$2.78K
ROOT icon
2746
Root
ROOT
$772M
$154K ﹤0.01%
7,209
+3,767
+109% +$102K
SMBC icon
2747
Southern Missouri Bancorp
SMBC
$850M
$154K ﹤0.01%
3,401
+155
+5% +$7.02K
TBLA icon
2748
Taboola.com
TBLA
$1.06B
$154K ﹤0.01%
60,769
+12,563
+26% +$46.1K
AMNB
2749
DELISTED
American National Bankshares Inc
AMNB
$154K ﹤0.01%
4,438
+6
+0.1% +$213
CTO
2750
CTO Realty Growth
CTO
$823M
$152K ﹤0.01%
7,470
-93
-1% -$1.95K
108 109
110
111 112

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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.