We are live on
!
Find out more
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
(-17%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
3,450
New
242
Increased
1,800
Reduced
1,066
Closed
324
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$73.5M |
| 2 |
Warner Bros
WBD
|
+$65.3M |
| 3 |
Tesla
TSLA
|
+$32.8M |
| 4 |
Airbnb
ABNB
|
+$29.3M |
| 5 |
Roblox
RBLX
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$79.4M |
| 2 |
CERN
Cerner Corp
CERN
|
+$47.4M |
| 3 |
Apple
AAPL
|
+$24.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2926
Citi Trends
CTRN
$621M
| $85K | ﹤0.01% |
3,579
-7,224
| -67% | -$204K |
|
2927
Full House Resorts
FLL
$84.3M
| $85K | ﹤0.01% |
14,059
-74
| -0.5% | -$570 |
|
2928
Universal Logistics Holdings
ULH
$518M
| $85K | ﹤0.01% |
3,114
-258
| -8% | -$6.14K |
|
|
MN
2929
DELISTED
MANNING & NAPIER, INC.
MN
| $85K | ﹤0.01% |
+6,784
| New | +$85.2K |
|
2930
Century Casinos
CNTY
$35.2M
| $84K | ﹤0.01% |
11,656
-21
| -0.2% | -$196 |
|
2931
UNIFI
UFI
$120M
| $84K | ﹤0.01% |
5,959
-91
| -2% | -$1.37K |
|
2932
Capital Bancorp
CBNK
$616M
| $83K | ﹤0.01% |
3,846
+443
| +13% | +$9.88K |
|
2933
Digimarc Corp
DMRC
$158M
| $83K | ﹤0.01% |
5,847
+406
| +7% | +$8.38K |
|
2934
Sight Sciences
SGHT
$458M
| $83K | ﹤0.01% |
9,208
-10,338
| -53% | -$91K |
|
2935
Village Super Market
VLGEA
$638M
| $83K | ﹤0.01% |
3,621
+118
| +3% | +$2.78K |
|
|
PFSW
2936
DELISTED
PFSweb, Inc.
PFSW
| $83K | ﹤0.01% |
+7,064
| New | +$84.8K |
|
2937
Atomera
ATOM
$212M
| $82K | ﹤0.01% |
8,732
+28
| +0.3% | +$308 |
|
2938
Inspired Entertainment
INSE
$164M
| $82K | ﹤0.01% |
+9,470
| New | +$96.5K |
|
2939
Noodles & Co
NDLS
$100M
| $82K | ﹤0.01% |
2,186
-7
| -0.3% | -$311 |
|
|
AKTS
2940
DELISTED
Akoustis Technologies Inc
AKTS
| $82K | ﹤0.01% |
22,225
-3
| -0% | -$13 |
|
|
ML
2941
DELISTED
MoneyLion Inc.
ML
| $82K | ﹤0.01% |
+2,060
| New | +$109K |
|
2942
Cipher Digital
CIFR
$6.9B
| $81K | ﹤0.01% |
59,002
+16,815
| +40% | +$41K |
|
2943
HF Foods Group
HFFG
$97.6M
| $81K | ﹤0.01% |
15,470
-765
| -5% | -$4.28K |
|
|
STRS
2944
DELISTED
STRATUS PPTYS INC
STRS
| $81K | ﹤0.01% |
+2,522
| New | +$98.9K |
|
|
TBCH
2945
Turtle Beach Corp
TBCH
$230M
| $81K | ﹤0.01% |
6,623
+70
| +1% | +$1.19K |
|
2946
Alta Equipment Group
ALTG
$234M
| $80K | ﹤0.01% |
8,972
+692
| +8% | +$7.59K |
|
2947
Unity Bancorp
UNTY
$620M
| $80K | ﹤0.01% |
+3,010
| New | +$84.5K |
|
2948
Ondas Inc
ONDS
$5.08B
| $79K | ﹤0.01% |
+14,618
| New | +$101K |
|
|
FRBK
2949
DELISTED
Republic First Bancorp Inc
FRBK
| $79K | ﹤0.01% |
20,685
+1,415
| +7% | +$6.04K |
|
2950
HBT Financial
HBT
$1.35B
| $78K | ﹤0.01% |
4,342
+138
| +3% | +$2.42K |
|
Similar funds
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.