We are live on ! Find out more
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
CSV icon
2151
Carriage Services
CSV
$562M
$734K ﹤0.01%
18,524
-1,472
-7% -$63.5K
ALEC icon
2152
Alector
ALEC
$218M
$733K ﹤0.01%
72,136
+2,192
+3% +$21.9K
DCGO icon
2153
DocGo
DCGO
$63.9M
$733K ﹤0.01%
+102,646
New +$748K
STNG icon
2154
Scorpio Tankers
STNG
$3.99B
$733K ﹤0.01%
21,226
+263
+1% +$7.6K
TGTX icon
2155
TG Therapeutics
TGTX
$7.35B
$733K ﹤0.01%
172,568
+13,168
+8% +$82.2K
NP
2156
DELISTED
Neenah, Inc. Common Stock
NP
$732K ﹤0.01%
21,439
-146
-0.7% -$5.46K
AGX icon
2157
Argan
AGX
$7.9B
$731K ﹤0.01%
19,592
-251
-1% -$9.61K
QTRX icon
2158
Quanterix
QTRX
$129M
$731K ﹤0.01%
45,147
-17,613
-28% -$362K
CUTR
2159
DELISTED
Cutera, Inc.
CUTR
$731K ﹤0.01%
19,506
-1,238
-6% -$65.4K
LEGN icon
2160
Legend Biotech
LEGN
$3.86B
$730K ﹤0.01%
+13,281
New +$561K
HIBB
2161
DELISTED
Hibbett, Inc. Common Stock
HIBB
$730K ﹤0.01%
16,705
-2,768
-14% -$128K
NSTG
2162
DELISTED
NanoString Technologies, Inc.
NSTG
$729K ﹤0.01%
57,365
-914
-2% -$17K
NRC icon
2163
NRC Health Common Stock
NRC
$470M
$728K ﹤0.01%
19,025
+1,162
+7% +$42K
TPG icon
2164
TPG
TPG
$8.65B
$728K ﹤0.01%
+30,448
New +$822K
NVRI icon
2165
Enviri
NVRI
$567M
$726K ﹤0.01%
102,073
+1,093
+1% +$9.85K
SXC icon
2166
SunCoke Energy
SXC
$798M
$725K ﹤0.01%
106,420
-623
-0.6% -$5.02K
PWSC
2167
DELISTED
PowerSchool Holdings, Inc.
PWSC
$725K ﹤0.01%
60,160
+1,530
+3% +$21K
ESTE
2168
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$724K ﹤0.01%
53,026
+39,822
+302% +$626K
MBT
2169
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$724K ﹤0.01%
131,607
– –
NFBK
2170
DELISTED
Northfield Bancorp
NFBK
$721K ﹤0.01%
55,364
-2,415
-4% -$31.7K
TR icon
2171
Tootsie Roll Industries
TR
$3.04B
$721K ﹤0.01%
22,945
-148
-0.6% -$4.47K
PRSU
2172
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$718K ﹤0.01%
26,023
-94
-0.4% -$2.92K
EGLE
2173
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$718K ﹤0.01%
13,830
+9,998
+261% +$640K
CIO
2174
DELISTED
City Office REIT
CIO
$717K ﹤0.01%
55,350
-10
-0% -$141
IIIV icon
2175
i3 Verticals
IIIV
$320M
$717K ﹤0.01%
28,667
+862
+3% +$21.7K
85 86
87
88 89

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.