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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 | |
|---|---|---|---|---|---|---|
2976
Rayonier Advanced Materials
RYAM
$570M
| $69K | ﹤0.01% |
26,410
-391
| -1% | -$1.75K |
|
2977
Tilly's
TLYS
$122M
| $69K | ﹤0.01% |
9,854
+140
| +1% | +$1.17K |
|
|
EMBK
2978
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $69K | ﹤0.01% |
+6,845
| New | +$400K |
|
2979
Concrete Pumping Holdings
BBCP
$475M
| $68K | ﹤0.01% |
11,227
+94
| +0.8% | +$533 |
|
|
NREF
2980
NexPoint Real Estate Finance
NREF
$318M
| $68K | ﹤0.01% |
+3,353
| New | +$76.9K |
|
2981
CleanSpark
CLSK
$2.96B
| $67K | ﹤0.01% |
17,182
-83
| -0.5% | -$558 |
|
2982
Sweetgreen
SG
$721M
| $67K | ﹤0.01% |
5,758
+423
| +8% | +$8.92K |
|
2983
Tenaya Therapeutics
TNYA
$164M
| $67K | ﹤0.01% |
11,950
-258
| -2% | -$2.09K |
|
|
AOMR
2984
Angel Oak Mortgage REIT
AOMR
$209M
| $66K | ﹤0.01% |
5,101
+989
| +24% | +$14.6K |
|
2985
Greene County Bancorp
GCBC
$595M
| $66K | ﹤0.01% |
+2,896
| New | +$72.3K |
|
2986
Preformed Line Products
PLPC
$2.19B
| $66K | ﹤0.01% |
1,069
-196
| -15% | -$12.1K |
|
|
RDNW
2987
RideNow Group
RDNW
$241M
| $65K | ﹤0.01% |
+4,427
| New | +$86.5K |
|
2988
FTC Solar
FTCI
$40.1M
| $64K | ﹤0.01% |
1,771
+9
| +0.5% | +$357 |
|
2989
Consumer Portfolio Services
CPSS
$208M
| $63K | ﹤0.01% |
+6,120
| New | +$74.6K |
|
2990
First Guaranty Bancshares
FGBI
$137M
| $63K | ﹤0.01% |
+2,594
| New | +$66.9K |
|
|
KRON
2991
DELISTED
Kronos Bio
KRON
| $63K | ﹤0.01% |
17,398
-13,561
| -44% | -$61.5K |
|
2992
Vitamin Cottage Natural Grocers
NGVC
$646M
| $63K | ﹤0.01% |
3,964
-7
| -0.2% | -$130 |
|
2993
Nature's Sunshine
NATR
$269M
| $62K | ﹤0.01% |
5,813
+636
| +12% | +$8.84K |
|
2994
Spire Global
SPIR
$540M
| $62K | ﹤0.01% |
6,686
+1,749
| +35% | +$22.4K |
|
2995
Weyco Group
WEYS
$437M
| $62K | ﹤0.01% |
+2,524
| New | +$68.2K |
|
2996
Aemetis
AMTX
$126M
| $61K | ﹤0.01% |
12,449
+856
| +7% | +$7.48K |
|
|
JBIO
2997
Jade Biosciences
JBIO
$1.51B
| $61K | ﹤0.01% |
112
-48
| -30% | -$22.9K |
|
2998
First Watch Restaurant Group
FWRG
$800M
| $61K | ﹤0.01% |
4,240
-452
| -10% | -$6.16K |
|
|
HLVX
2999
DELISTED
HilleVax
HLVX
| $61K | ﹤0.01% |
+5,542
| New | +$65.8K |
|
|
RENT
3000
Rent the Runway
RENT
$122M
| $61K | ﹤0.01% |
999
+633
| +173% | +$59.7K |
|
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.