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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
HTLD icon
1976
Heartland Express
HTLD
$991M
$979K ﹤0.01%
70,390
+6,539
+10% +$90.3K
CEVA icon
1977
CEVA Inc
CEVA
$905M
$978K ﹤0.01%
29,151
+22
+0.1% +$776
BRG
1978
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$978K ﹤0.01%
+37,183
New +$982K
TWI icon
1979
Titan International
TWI
$441M
$976K ﹤0.01%
64,647
+42,749
+195% +$690K
LMND icon
1980
Lemonade
LMND
$4.08B
$975K ﹤0.01%
53,385
+3,575
+7% +$75.3K
MIR icon
1981
Mirion Technologies
MIR
$3.97B
$974K ﹤0.01%
+169,044
New +$1.24M
SAH icon
1982
Sonic Automotive
SAH
$2.54B
$974K ﹤0.01%
26,593
-1,562
-6% -$67.1K
AORT icon
1983
Artivion
AORT
$1.4B
$971K ﹤0.01%
51,410
+1,796
+4% +$34.6K
ATCO
1984
DELISTED
Atlas Corp.
ATCO
$970K ﹤0.01%
90,583
-1,149
-1% -$14.4K
CCSI icon
1985
Consensus Cloud Solutions
CCSI
$713M
$966K ﹤0.01%
22,111
+2,474
+13% +$123K
ROIV icon
1986
Roivant Sciences
ROIV
$26.2B
$966K ﹤0.01%
+237,258
New +$942K
PARR icon
1987
Par Pacific Holdings
PARR
$4.06B
$965K ﹤0.01%
61,903
+4,461
+8% +$70.3K
AOSL icon
1988
Alpha and Omega Semiconductor
AOSL
$910M
$963K ﹤0.01%
28,878
+1,641
+6% +$67.2K
TFSL icon
1989
TFS Financial
TFSL
$4.97B
$963K ﹤0.01%
70,109
+1,703
+2% +$25.1K
ACMR icon
1990
ACM Research
ACMR
$5.51B
$962K ﹤0.01%
57,151
+23,058
+68% +$355K
GDYN icon
1991
Grid Dynamics Holdings
GDYN
$621M
$960K ﹤0.01%
57,078
+1,506
+3% +$24.6K
ANGO icon
1992
AngioDynamics
ANGO
$646M
$959K ﹤0.01%
49,567
+1,074
+2% +$22K
CNDT icon
1993
Conduent
CNDT
$241M
$957K ﹤0.01%
221,591
+5,563
+3% +$27.9K
UVSP icon
1994
Univest Financial
UVSP
$1.19B
$957K ﹤0.01%
37,599
+219
+0.6% +$5.62K
MYE icon
1995
Myers Industries
MYE
$1.23B
$956K ﹤0.01%
42,053
-51
-0.1% -$1.16K
AMWD
1996
DELISTED
American Woodmark
AMWD
$954K ﹤0.01%
21,188
-178
-0.8% -$8.6K
CDLX icon
1997
Cardlytics
CDLX
$24.6M
$950K ﹤0.01%
4,257
+38
+0.9% +$12.7K
INFA
1998
DELISTED
Informatica
INFA
$950K ﹤0.01%
45,748
+31,359
+218% +$621K
RDWR icon
1999
Radware
RDWR
$1.23B
$950K ﹤0.01%
43,826
– –
ENVX icon
2000
Enovix
ENVX
$964M
$949K ﹤0.01%
121,757
+58,252
+92% +$548K
78 79
80
81 82

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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.