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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
VCSA
3026
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$50K ﹤0.01%
+875
New +$92.3K
LEGH icon
3027
Legacy Housing
LEGH
$698M
$49K ﹤0.01%
3,741
+369
+11% +$6.22K
NRDY icon
3028
Nerdy
NRDY
$94.7M
$49K ﹤0.01%
+23,177
New +$75.5K
PBFS icon
3029
Pioneer Bancorp
PBFS
$416M
$49K ﹤0.01%
4,964
+39
+0.8% +$395
TTSH
3030
DELISTED
Tile Shop Holdings
TTSH
$48K ﹤0.01%
+15,562
New +$77.6K
VHI icon
3031
Valhi
VHI
$457M
$47K ﹤0.01%
1,030
-153
-13% -$6.09K
LLAP
3032
DELISTED
Terran Orbital Corporation
LLAP
$47K ﹤0.01%
+10,241
New +$51.6K
PZN
3033
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$47K ﹤0.01%
7,146
+672
+10% +$4.57K
KORE
3034
DELISTED
KORE Group Holdings
KORE
$46K ﹤0.01%
+3,001
New +$67K
SCWX
3035
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$46K ﹤0.01%
4,195
+260
+7% +$2.96K
ZEV
3036
DELISTED
Lightning eMotors, Inc.
ZEV
$46K ﹤0.01%
+837
New +$66.5K
BBLN
3037
DELISTED
Babylon Holdings Limited
BBLN
$46K ﹤0.01%
+1,863
New +$81.3K
CONN
3038
DELISTED
Conn's Inc.
CONN
$45K ﹤0.01%
5,581
-2,106
-27% -$27.7K
ATIP
3039
DELISTED
ATI Physical Therapy, Inc.
ATIP
$45K ﹤0.01%
+640
New +$56.7K
AREN icon
3040
Arena Group
AREN
$58.1M
$44K ﹤0.01%
+4,849
New +$51.8K
LONA
3041
LeonaBio Inc
LONA
$73.9M
$44K ﹤0.01%
1,454
+66
+5% +$6.05K
REFI
3042
Chicago Atlantic Real Estate Finance
REFI
$267M
$44K ﹤0.01%
2,933
+367
+14% +$6.17K
TRML
3043
DELISTED
Tourmaline Bio
TRML
$43K ﹤0.01%
959
+48
+5% +$3.79K
XOS icon
3044
Xos
XOS
$36.5M
$43K ﹤0.01%
+780
New +$62.4K
GBL
3045
DELISTED
GAMCO Investors, Inc.
GBL
$43K ﹤0.01%
2,046
-172
-8% -$3.55K
SBT
3046
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$42K ﹤0.01%
+7,322
New +$47.9K
STRY
3047
DELISTED
Starry Group Holdings, Inc.
STRY
$42K ﹤0.01%
+10,171
New +$74.8K
IBEX icon
3048
IBEX
IBEX
$474M
$41K ﹤0.01%
2,415
-34
-1% -$554
KRT icon
3049
Karat Packaging
KRT
$953M
$41K ﹤0.01%
2,425
+410
+20% +$7.68K
QUAD icon
3050
Quad
QUAD
$501M
$41K ﹤0.01%
+14,893
New +$72.1K
120 121
122
123 124

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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.