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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
CVI icon
1776
CVR Energy
CVI
$3.54B
$1.29M ﹤0.01%
38,549
+321
+0.8% +$10.2K
PAR icon
1777
PAR Technology
PAR
$783M
$1.29M ﹤0.01%
34,405
+1,853
+6% +$66.6K
AZZ icon
1778
AZZ Inc
AZZ
$4.54B
$1.28M ﹤0.01%
31,424
-585
-2% -$26.3K
ESRT icon
1779
Empire State Realty Trust
ESRT
$828M
$1.28M ﹤0.01%
182,304
-3,534
-2% -$28.7K
AMSF icon
1780
AMERISAFE
AMSF
$515M
$1.28M ﹤0.01%
24,635
+62
+0.3% +$3.02K
DCOM icon
1781
Dime Commercial Bancshares
DCOM
$1.81B
$1.27M ﹤0.01%
42,975
+737
+2% +$23.4K
CRNC icon
1782
Cerence
CRNC
$408M
$1.27M ﹤0.01%
50,279
+646
+1% +$19.3K
IRBT
1783
DELISTED
iRobot
IRBT
$1.27M ﹤0.01%
34,472
+34
+0.1% +$1.64K
NHC icon
1784
National Healthcare
NHC
$3.5B
$1.27M ﹤0.01%
18,124
+1,563
+9% +$109K
PGTI
1785
DELISTED
PGT, Inc.
PGTI
$1.27M ﹤0.01%
76,102
+949
+1% +$17.1K
CAL icon
1786
Caleres
CAL
$449M
$1.26M ﹤0.01%
48,108
-371
-0.8% -$9.18K
FRG
1787
DELISTED
Franchise Group, Inc.
FRG
$1.26M ﹤0.01%
35,967
+3,300
+10% +$128K
EAT icon
1788
Brinker International
EAT
$10.2B
$1.26M ﹤0.01%
57,135
-1,259
-2% -$39.8K
TOST icon
1789
Toast
TOST
$20.2B
$1.26M ﹤0.01%
+97,293
New +$1.61M
LPSN icon
1790
LivePerson
LPSN
$34.7M
$1.26M ﹤0.01%
5,932
+239
+4% +$67.2K
RVMD icon
1791
Revolution Medicines
RVMD
$43.5B
$1.26M ﹤0.01%
64,561
-1,860
-3% -$36.2K
NEO icon
1792
NeoGenomics
NEO
$2.05B
$1.26M ﹤0.01%
154,263
+6,999
+5% +$66.8K
NXGN
1793
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.26M ﹤0.01%
72,074
-1,356
-2% -$25.8K
GPOR icon
1794
Gulfport Energy Corp
GPOR
$3.01B
$1.25M ﹤0.01%
15,702
+5,252
+50% +$487K
VECO icon
1795
Veeco
VECO
$3.19B
$1.25M ﹤0.01%
64,328
+410
+0.6% +$9.1K
ALHC icon
1796
Alignment Healthcare
ALHC
$2.91B
$1.25M ﹤0.01%
109,315
+42,935
+65% +$453K
CMRC
1797
Commerce.com Inc Series 1
CMRC
$183M
$1.24M ﹤0.01%
76,752
+22,624
+42% +$414K
TMP icon
1798
Tompkins Financial
TMP
$1.45B
$1.24M ﹤0.01%
17,244
-1,284
-7% -$95K
CFLT
1799
DELISTED
Confluent
CFLT
$1.24M ﹤0.01%
+53,452
New +$1.44M
PFBC icon
1800
Preferred Bank
PFBC
$1.28B
$1.24M ﹤0.01%
18,232
-271
-1% -$18.6K
70 71
72
73 74

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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.