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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
PKE icon
2851
Park Aerospace
PKE
$811M
$107K ﹤0.01%
8,380
+153
+2% +$1.88K
REPX icon
2852
Riley Exploration Permian
REPX
$786M
$107K ﹤0.01%
4,444
-77
-2% -$1.97K
GRNA
2853
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$107K ﹤0.01%
+48,228
New +$334K
CYBE
2854
DELISTED
Cyberoptics Corp
CYBE
$107K ﹤0.01%
+3,065
New +$126K
CBAN icon
2855
Colony Bankcorp
CBAN
$471M
$106K ﹤0.01%
+6,999
New +$117K
LOCL icon
2856
Local Bounti
LOCL
$26.4M
$106K ﹤0.01%
+2,559
New +$189K
ZEUS
2857
DELISTED
Olympic Steel
ZEUS
$106K ﹤0.01%
4,104
+86
+2% +$2.9K
BCBP icon
2858
BCB Bancorp
BCBP
$163M
$105K ﹤0.01%
+6,146
New +$114K
CELU icon
2859
Celularity
CELU
$20.1M
$105K ﹤0.01%
+3,075
New +$250K
MPAA icon
2860
Motorcar Parts of America
MPAA
$235M
$105K ﹤0.01%
7,989
-94
-1% -$1.4K
NBN icon
2861
Northeast Bank
NBN
$1.16B
$105K ﹤0.01%
+2,874
New +$104K
SPFI icon
2862
South Plains Financial
SPFI
$859M
$105K ﹤0.01%
4,343
-87
-2% -$2.13K
DMTK
2863
DELISTED
DermTech, Inc. Common Stock
DMTK
$105K ﹤0.01%
18,968
-6,495
-26% -$53.2K
AFCG
2864
AFC Gamma
AFCG
$68.7M
$104K ﹤0.01%
9,879
+492
+5% +$5.76K
ASC icon
2865
Ardmore Shipping
ASC
$707M
$104K ﹤0.01%
+14,908
New +$99.7K
IEA
2866
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$104K ﹤0.01%
13,005
+1,149
+10% +$10.7K
BGFV
2867
DELISTED
Big 5 Sporting Goods
BGFV
$103K ﹤0.01%
9,175
+213
+2% +$2.91K
FOSL icon
2868
Fossil Group
FOSL
$330M
$103K ﹤0.01%
19,934
-535
-3% -$4.33K
III icon
2869
Information Services Group
III
$250M
$103K ﹤0.01%
+15,197
New +$95.7K
IRMD icon
2870
iRadimed
IRMD
$1.11B
$103K ﹤0.01%
3,048
+353
+13% +$12.7K
KALV
2871
DELISTED
KalVista Pharmaceuticals
KALV
$103K ﹤0.01%
10,467
+836
+9% +$9.22K
AXTI icon
2872
AXT Inc
AXTI
$5.07B
$102K ﹤0.01%
17,353
-294
-2% -$1.73K
USER
2873
DELISTED
UserTesting, Inc.
USER
$102K ﹤0.01%
20,232
+16,355
+422% +$110K
PCSB
2874
DELISTED
PCSB Financial Corporation
PCSB
$102K ﹤0.01%
5,347
+98
+2% +$1.85K
EWTX icon
2875
Edgewise Therapeutics
EWTX
$4.69B
$101K ﹤0.01%
12,712
-3,905
-24% -$29.5K
113 114
115
116 117

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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.