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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 24.26%
2 Healthcare 14.89%
3 Financials 12.94%
4 Consumer Discretionary 10.51%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
1751
ADT
ADT
$5.49B
$1.35M ﹤0.01%
220,212
+21,954
+11% +$153K
BEKE icon
1752
KE Holdings
BEKE
$18.8B
$1.35M ﹤0.01%
75,342
-1,882
-2% -$26.5K
SHEN icon
1753
Shenandoah Telecom
SHEN
$737M
$1.35M ﹤0.01%
60,920
+275
+0.5% +$6.21K
MFA
1754
MFA Financial
MFA
$929M
$1.35M ﹤0.01%
125,668
-5,934
-5% -$79.9K
MLAB icon
1755
Mesa Laboratories
MLAB
$598M
$1.35M ﹤0.01%
6,624
+60
+0.9% +$13.1K
RVLV icon
1756
Revolve Group
RVLV
$1.68B
$1.35M ﹤0.01%
51,974
+2,851
+6% +$105K
LAZ icon
1757
Lazard
LAZ
$4.41B
$1.34M ﹤0.01%
41,507
-2,554
-6% -$86.2K
ANDE icon
1758
Andersons Inc
ANDE
$2.25B
$1.34M ﹤0.01%
40,735
+439
+1% +$18.7K
AGYS icon
1759
Agilysys
AGYS
$3.2B
$1.34M ﹤0.01%
28,310
-554
-2% -$21.6K
QVCGA
1760
DELISTED
QVC Group Inc Series A
QVCGA
$1.34M ﹤0.01%
9,313
-620
-6% -$120K
FFWM
1761
DELISTED
First Foundation Inc
FFWM
$1.33M ﹤0.01%
65,129
+3,037
+5% +$67.2K
ADAM
1762
Adamas Trust
ADAM
$909M
$1.33M ﹤0.01%
120,469
-515
-0.4% -$6.31K
BGC icon
1763
BGC Group
BGC
$5.3B
$1.33M ﹤0.01%
393,915
+11,058
+3% +$38.5K
ZUO
1764
DELISTED
Zuora, Inc.
ZUO
$1.33M ﹤0.01%
148,257
-70,346
-32% -$782K
TBBK icon
1765
The Bancorp
TBBK
$2.85B
$1.32M ﹤0.01%
67,875
+1,944
+3% +$41.7K
BF.A icon
1766
Brown-Forman Class A
BF.A
$13.2B
$1.32M ﹤0.01%
19,575
-9,999
-34% -$634K
SCHL icon
1767
Scholastic
SCHL
$784M
$1.32M ﹤0.01%
36,755
+2,759
+8% +$102K
LZB icon
1768
La-Z-Boy
LZB
$1.67B
$1.31M ﹤0.01%
55,482
-1,034
-2% -$26.6K
ERII icon
1769
Energy Recovery
ERII
$422M
$1.31M ﹤0.01%
67,550
+18,209
+37% +$353K
SXI icon
1770
Standex International
SXI
$4.01B
$1.31M ﹤0.01%
15,481
-15
-0.1% -$1.41K
PYCR
1771
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.3M ﹤0.01%
50,177
+29,879
+147% +$762K
INFN
1772
DELISTED
Infinera Corporation Common Stock
INFN
$1.3M ﹤0.01%
243,053
+12,506
+5% +$80K
BRKL
1773
DELISTED
Brookline Bancorp
BRKL
$1.3M ﹤0.01%
97,805
-1,087
-1% -$15.6K
STER
1774
DELISTED
Sterling Check Corp. Common Stock
STER
$1.3M ﹤0.01%
79,847
+72,777
+1,029% +$1.55M
BANC icon
1775
Banc of California
BANC
$3.12B
$1.29M ﹤0.01%
73,347
+2,246
+3% +$41K
69 70
71
72 73

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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.