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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
CARE icon
2776
Carter Bankshares
CARE
$757M
$137K ﹤0.01%
10,390
-715
-6% -$11K
TIL icon
2777
Instil Bio
TIL
$49.3M
$137K ﹤0.01%
1,488
+327
+28% +$46.3K
BVH
2778
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$137K ﹤0.01%
5,482
-690
-11% -$18.2K
MVBF icon
2779
MVB Financial
MVBF
$397M
$136K ﹤0.01%
4,379
+14
+0.3% +$528
AVAH icon
2780
Aveanna Healthcare
AVAH
$2.46B
$135K ﹤0.01%
59,728
+338
+0.6% +$980
BLFY
2781
DELISTED
Blue Foundry Bancorp
BLFY
$134K ﹤0.01%
11,212
-786
-7% -$9.71K
DJCO icon
2782
Daily Journal
DJCO
$828M
$134K ﹤0.01%
517
-2
-0.4% -$538
CIVB icon
2783
Civista Bancshares
CIVB
$595M
$133K ﹤0.01%
6,236
-28
-0.4% -$606
RYTM icon
2784
Rhythm Pharmaceuticals
RYTM
$7.99B
$133K ﹤0.01%
31,946
-16,705
-34% -$91.4K
OCUL icon
2785
Ocular Therapeutix
OCUL
$2.22B
$132K ﹤0.01%
32,950
-61,456
-65% -$232K
RBB icon
2786
RBB Bancorp
RBB
$466M
$132K ﹤0.01%
6,396
+355
+6% +$7.66K
SMMF
2787
DELISTED
Summit Financial Group, Inc.
SMMF
$132K ﹤0.01%
4,759
+5
+0.1% +$133
HT
2788
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$132K ﹤0.01%
13,432
-643
-5% -$6.44K
CDR
2789
DELISTED
Cedar Realty Trust, Inc
CDR
$132K ﹤0.01%
+4,594
New +$126K
CRCT icon
2790
Cricut
CRCT
$1.24B
$130K ﹤0.01%
21,115
+8,780
+71% +$86.4K
FRST icon
2791
Primis Financial Corp
FRST
$413M
$129K ﹤0.01%
9,475
-1,596
-14% -$21.4K
BSRR icon
2792
Sierra Bancorp
BSRR
$532M
$128K ﹤0.01%
5,876
-152
-3% -$3.4K
EBTC
2793
DELISTED
Enterprise Bancorp
EBTC
$128K ﹤0.01%
3,991
+34
+0.9% +$1.16K
GNTY
2794
DELISTED
Guaranty Bancshares
GNTY
$128K ﹤0.01%
3,526
+136
+4% +$4.82K
ALNT icon
2795
Allient
ALNT
$1.86B
$127K ﹤0.01%
5,543
+376
+7% +$9.24K
BLUE
2796
DELISTED
bluebird bio
BLUE
$127K ﹤0.01%
1,530
-2,896
-65% -$225K
UTMD icon
2797
Utah Medical Products
UTMD
$230M
$127K ﹤0.01%
1,473
+29
+2% +$2.47K
BHR
2798
Braemar Hotels & Resorts
BHR
$139M
$126K ﹤0.01%
29,274
+4,089
+16% +$23.1K
ABUS icon
2799
Arbutus Biopharma
ABUS
$906M
$125K ﹤0.01%
46,180
+7,475
+19% +$19.1K
FNLC icon
2800
First Bancorp
FNLC
$401M
$125K ﹤0.01%
4,159
-204
-5% -$5.97K
110 111
112
113 114

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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.