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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
HAFC icon
2051
Hanmi Financial
HAFC
$965M
$872K ﹤0.01%
38,876
+25,800
+197% +$598K
HBNC icon
2052
Horizon Bancorp
HBNC
$1.06B
$872K ﹤0.01%
50,056
-1,844
-4% -$32.8K
FROG icon
2053
JFrog
FROG
$11.7B
$870K ﹤0.01%
41,307
-14,266
-26% -$299K
IMXI icon
2054
International Money Express
IMXI
$432M
$869K ﹤0.01%
42,459
+3,874
+10% +$77.7K
ARQT icon
2055
Arcutis Biotherapeutics
ARQT
$3.24B
$867K ﹤0.01%
40,693
+7,169
+21% +$147K
ACRS icon
2056
Aclaris Therapeutics
ACRS
$842M
$865K ﹤0.01%
61,998
+1,012
+2% +$14.2K
ACT icon
2057
Enact Holdings
ACT
$6.9B
$862K ﹤0.01%
40,144
+33,647
+518% +$770K
MCHB
2058
Mechanics Bancorp
MCHB
$3.79B
$862K ﹤0.01%
24,850
-1,218
-5% -$49K
EQRX
2059
DELISTED
EQRx, Inc. Common Stock
EQRX
$860K ﹤0.01%
+183,264
New +$826K
CMPR icon
2060
Cimpress
CMPR
$2.35B
$855K ﹤0.01%
21,987
+22
+0.1% +$1.07K
XMTR icon
2061
Xometry
XMTR
$5.56B
$854K ﹤0.01%
25,161
+6,794
+37% +$234K
SQSP
2062
DELISTED
Squarespace, Inc.
SQSP
$853K ﹤0.01%
+40,785
New +$876K
PCT icon
2063
PureCycle Technologies
PCT
$1.38B
$852K ﹤0.01%
114,854
+26,392
+30% +$221K
CRAI icon
2064
CRA International
CRAI
$1.06B
$845K ﹤0.01%
9,463
+112
+1% +$9.4K
WNC icon
2065
Wabash National
WNC
$520M
$845K ﹤0.01%
62,221
-1,153
-2% -$16.6K
CANO
2066
DELISTED
Cano Health, Inc.
CANO
$845K ﹤0.01%
1,929
+395
+26% +$206K
CPA icon
2067
Copa Holdings
CPA
$6.18B
$843K ﹤0.01%
13,297
-264
-2% -$18.6K
SAFE
2068
DELISTED
Safehold Inc.
SAFE
$840K ﹤0.01%
23,754
+389
+2% +$16.9K
NWS icon
2069
News Corp Class B
NWS
$17.9B
$838K ﹤0.01%
52,718
-63
-0.1% -$1.17K
NBIS
2070
Nebius Group N.V.
NBIS
$72.9B
$836K ﹤0.01%
44,113
+18,665
+73% +$354K
SRNE
2071
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$836K ﹤0.01%
415,926
+37,033
+10% +$64K
HONE
2072
DELISTED
HarborOne Bancorp
HONE
$832K ﹤0.01%
60,302
-1,941
-3% -$26.8K
NNDM
2073
Nano Dimension
NNDM
$342M
$832K ﹤0.01%
264,864
– –
IIIN icon
2074
Insteel Industries
IIIN
$635M
$831K ﹤0.01%
24,678
+209
+0.9% +$8.31K
MNTK icon
2075
Montauk Renewables
MNTK
$266M
$830K ﹤0.01%
+82,617
New +$984K
81 82
83
84 85

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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.