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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
MDGL icon
1876
Madrigal Pharmaceuticals
MDGL
$11.7B
$1.12M ﹤0.01%
15,691
+1,876
+14% +$138K
AAWW
1877
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.12M ﹤0.01%
18,206
-447
-2% -$30.6K
UMH
1878
UMH Properties
UMH
$1.4B
$1.12M ﹤0.01%
63,464
+3,064
+5% +$63.7K
GSHD icon
1879
Goosehead Insurance
GSHD
$2.37B
$1.12M ﹤0.01%
24,515
-68
-0.3% -$3.71K
UTZ icon
1880
Utz Brands
UTZ
$1.26B
$1.12M ﹤0.01%
81,071
+2,562
+3% +$35.6K
PCVX icon
1881
Vaxcyte
PCVX
$8.63B
$1.11M ﹤0.01%
51,237
+14,923
+41% +$345K
GSAT icon
1882
Globalstar
GSAT
$10.6B
$1.11M ﹤0.01%
60,388
+2,543
+4% +$47.2K
RDNT icon
1883
RadNet
RDNT
$6.02B
$1.11M ﹤0.01%
64,381
+7,129
+12% +$139K
UEC icon
1884
Uranium Energy
UEC
$5.58B
$1.11M ﹤0.01%
360,722
+22,822
+7% +$94.9K
RC
1885
Ready Capital
RC
$302M
$1.11M ﹤0.01%
93,114
+14,093
+18% +$199K
AHRT
1886
AH Realty Trust
AHRT
$506M
$1.11M ﹤0.01%
86,168
+5,897
+7% +$80.1K
HLIT icon
1887
Harmonic Inc
HLIT
$1.51B
$1.1M ﹤0.01%
127,296
+1,658
+1% +$14.9K
MODN
1888
DELISTED
MODEL N, INC.
MODN
$1.1M ﹤0.01%
43,118
+353
+0.8% +$8.79K
DCH
1889
Dauch Corp
DCH
$1.6B
$1.1M ﹤0.01%
146,316
+809
+0.6% +$6.08K
EB
1890
DELISTED
Eventbrite
EB
$1.1M ﹤0.01%
107,242
+13,026
+14% +$155K
GLDD
1891
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.1M ﹤0.01%
83,919
+741
+0.9% +$10.5K
NTST
1892
NETSTREIT Corp
NTST
$2.11B
$1.1M ﹤0.01%
58,261
+7,550
+15% +$159K
CHCT
1893
Community Healthcare Trust
CHCT
$434M
$1.1M ﹤0.01%
30,322
+94
+0.3% +$3.52K
RDUS
1894
DELISTED
Radius Recycling
RDUS
$1.1M ﹤0.01%
33,434
+17
+0.1% +$725
ROAD icon
1895
Construction Partners
ROAD
$6.93B
$1.1M ﹤0.01%
52,429
+5,882
+13% +$139K
COMP icon
1896
Compass
COMP
$10.1B
$1.1M ﹤0.01%
+303,853
New +$1.66M
MGI
1897
DELISTED
MoneyGram International, Inc. New
MGI
$1.1M ﹤0.01%
109,738
+5,436
+5% +$54.7K
TGI
1898
DELISTED
Triumph Group
TGI
$1.1M ﹤0.01%
82,481
+249
+0.3% +$4.72K
RDFN
1899
DELISTED
Redfin
RDFN
$1.09M ﹤0.01%
132,596
+2,316
+2% +$26.5K
DFIN icon
1900
Donnelley Financial Solutions
DFIN
$1.2B
$1.09M ﹤0.01%
37,182
-1,260
-3% -$37.4K
74 75
76
77 78

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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.