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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
CLB icon
2126
Core Laboratories
CLB
$581M
$781K ﹤0.01%
39,409
-199
-0.5% -$5.29K
CHS
2127
DELISTED
Chicos FAS, Inc.
CHS
$778K ﹤0.01%
156,488
+104,792
+203% +$530K
ACRE
2128
Ares Commercial Real Estate
ACRE
$265M
$771K ﹤0.01%
63,045
+6,683
+12% +$97K
GRC icon
2129
Gorman-Rupp
GRC
$2.12B
$771K ﹤0.01%
27,250
-144
-0.5% -$4.48K
PLYA
2130
DELISTED
Playa Hotels & Resorts
PLYA
$767K ﹤0.01%
111,598
+14,145
+15% +$117K
PLL
2131
DELISTED
Piedmont Lithium
PLL
$763K ﹤0.01%
20,967
+7,517
+56% +$445K
WT icon
2132
WisdomTree
WT
$3.44B
$761K ﹤0.01%
150,006
+406
+0.3% +$2.33K
COLL icon
2133
Collegium Pharmaceutical
COLL
$888M
$760K ﹤0.01%
42,915
+1,092
+3% +$18.4K
GSBC icon
2134
Great Southern Bancorp
GSBC
$892M
$760K ﹤0.01%
12,983
-551
-4% -$32.1K
FBMS
2135
DELISTED
The First Bancshares, Inc.
FBMS
$760K ﹤0.01%
26,569
+5
+0% +$155
AVO icon
2136
Mission Produce
AVO
$1.15B
$758K ﹤0.01%
53,172
+24,425
+85% +$326K
OLPX
2137
DELISTED
Olaplex Holdings
OLPX
$753K ﹤0.01%
53,471
+18,689
+54% +$276K
DX
2138
Dynex Capital
DX
$3.26B
$752K ﹤0.01%
47,251
+590
+1% +$9.37K
FC icon
2139
Franklin Covey
FC
$220M
$752K ﹤0.01%
16,293
+10,937
+204% +$435K
WINA icon
2140
Winmark
WINA
$1.27B
$752K ﹤0.01%
3,843
-87
-2% -$17.8K
CSII
2141
DELISTED
Cardiovascular Systems, Inc.
CSII
$752K ﹤0.01%
52,348
+841
+2% +$14.6K
GOLD
2142
Gold.com Inc
GOLD
$1.28B
$750K ﹤0.01%
23,266
+1,132
+5% +$40.7K
CPF icon
2143
Central Pacific Financial
CPF
$1.01B
$749K ﹤0.01%
34,940
-858
-2% -$20.8K
TRST
2144
Trustco Bank Corp NY
TRST
$979M
$746K ﹤0.01%
24,197
-309
-1% -$9.64K
RCKT icon
2145
Rocket Pharmaceuticals
RCKT
$361M
$743K ﹤0.01%
54,017
+3,489
+7% +$41.6K
MBI icon
2146
MBIA
MBI
$260M
$741K ﹤0.01%
59,966
-2,146
-3% -$28.2K
TSP
2147
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$738K ﹤0.01%
102,041
+12,722
+14% +$116K
RNAM
2148
DELISTED
Avidity Biosciences
RNAM
$737K ﹤0.01%
50,698
+4,767
+10% +$70.9K
KNTK icon
2149
Kinetik
KNTK
$4.24B
$736K ﹤0.01%
21,558
+18,776
+675% +$696K
PAYA
2150
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$735K ﹤0.01%
111,819
+13,020
+13% +$73.3K
84 85
86
87 88

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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.