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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
TLRY icon
1801
Tilray
TLRY
$629M
$1.24M ﹤0.01%
39,758
+325
+0.8% +$15.4K
AIV
1802
Aimco
AIV
$385M
$1.24M ﹤0.01%
193,313
-862
-0.4% -$5.44K
OPI
1803
DELISTED
Office Properties Income Trust
OPI
$1.23M ﹤0.01%
61,736
+252
+0.4% +$5.45K
RTL
1804
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.23M ﹤0.01%
169,166
+10,931
+7% +$82.4K
WOW
1805
DELISTED
WideOpenWest
WOW
$1.23M ﹤0.01%
67,601
+868
+1% +$17.4K
SGFY
1806
DELISTED
Signify Health, Inc.
SGFY
$1.23M ﹤0.01%
89,081
+40,423
+83% +$569K
PACB icon
1807
Pacific Biosciences
PACB
$361M
$1.23M ﹤0.01%
277,776
+16,163
+6% +$98.2K
MLCO icon
1808
Melco Resorts & Entertainment
MLCO
$2.18B
$1.22M ﹤0.01%
212,575
-56,913
-21% -$334K
HSKA
1809
DELISTED
Heska Corp
HSKA
$1.22M ﹤0.01%
12,915
+67
+0.5% +$7.23K
ALLO icon
1810
Allogene Therapeutics
ALLO
$711M
$1.22M ﹤0.01%
107,002
+11,559
+12% +$103K
ENVA icon
1811
Enova International
ENVA
$6.63B
$1.22M ﹤0.01%
42,349
-4,573
-10% -$151K
RVNC
1812
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.22M ﹤0.01%
88,214
-333
-0.4% -$5.13K
OEC icon
1813
Orion
OEC
$358M
$1.22M ﹤0.01%
78,426
+559
+0.7% +$9.37K
HLMN icon
1814
Hillman Solutions
HLMN
$1.68B
$1.21M ﹤0.01%
140,519
+58,082
+70% +$639K
SBGI icon
1815
Sinclair Inc
SBGI
$1.07B
$1.21M ﹤0.01%
59,471
-1,867
-3% -$43.3K
ATEN icon
1816
A10 Networks
ATEN
$1.99B
$1.21M ﹤0.01%
84,046
+8,824
+12% +$128K
HEES
1817
DELISTED
H&E Equipment Services
HEES
$1.21M ﹤0.01%
41,675
+349
+0.8% +$12.3K
MMI icon
1818
Marcus & Millichap
MMI
$1.2B
$1.21M ﹤0.01%
32,605
+2,308
+8% +$100K
UTL icon
1819
Unitil
UTL
$998M
$1.2M ﹤0.01%
20,479
+192
+0.9% +$10.4K
ASIX icon
1820
AdvanSix
ASIX
$458M
$1.2M ﹤0.01%
35,946
+117
+0.3% +$5.22K
CDMO
1821
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.2M ﹤0.01%
78,746
+292
+0.4% +$4.32K
BATRK icon
1822
Atlanta Braves Holdings Series B
BATRK
$3.45B
$1.2M ﹤0.01%
50,057
+1,284
+3% +$32.5K
DNUT icon
1823
Krispy Kreme
DNUT
$586M
$1.2M ﹤0.01%
88,202
-11,930
-12% -$165K
INVA icon
1824
Innoviva
INVA
$1.53B
$1.2M ﹤0.01%
81,334
+9,726
+14% +$159K
SAFE
1825
Safehold
SAFE
$1.08B
$1.2M ﹤0.01%
17,963
-78
-0.4% -$6.57K
71 72
73
74 75

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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.