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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 24.25%
2 Healthcare 14.88%
3 Financials 12.86%
4 Consumer Discretionary 10.51%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTO icon
2526
Alto Ingredients
ALTO
$315M
$351K ﹤0.01%
94,742
-1,465
-2% -$7.65K
FOR icon
2527
Forestar Group
FOR
$1.49B
$351K ﹤0.01%
25,664
+1,224
+5% +$19.3K
TCDA
2528
DELISTED
Tricida, Inc. Common Stock
TCDA
$350K ﹤0.01%
+36,128
New +$344K
CRBU icon
2529
Caribou Biosciences
CRBU
$160M
$349K ﹤0.01%
64,294
+22,162
+53% +$169K
TG icon
2530
Tredegar Corp
TG
$281M
$349K ﹤0.01%
34,894
+627
+2% +$7.28K
CDRE icon
2531
Cadre Holdings
CDRE
$1.44B
$345K ﹤0.01%
17,538
+14,860
+555% +$351K
INDT
2532
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$345K ﹤0.01%
5,818
+3,353
+136% +$223K
MAXN
2533
DELISTED
Maxeon Solar Technologies
MAXN
$343K ﹤0.01%
258
– –
RSI icon
2534
Rush Street Interactive
RSI
$2.81B
$343K ﹤0.01%
73,374
+5,562
+8% +$33.1K
LEU icon
2535
Centrus Energy
LEU
$3.69B
$340K ﹤0.01%
13,719
+597
+5% +$16.5K
LIND icon
2536
Lindblad Expeditions
LIND
$2.24B
$340K ﹤0.01%
41,983
+2,957
+8% +$38.5K
PWP icon
2537
Perella Weinberg Partners
PWP
$1.28B
$340K ﹤0.01%
58,294
+25,214
+76% +$182K
KODK icon
2538
Kodak
KODK
$992M
$335K ﹤0.01%
72,107
+19,345
+37% +$101K
DGICA icon
2539
Donegal Group Class A
DGICA
$692M
$334K ﹤0.01%
19,587
+1,689
+9% +$25.3K
FLNG icon
2540
FLEX LNG
FLNG
$1.6B
$334K ﹤0.01%
+12,194
New +$341K
EVGO icon
2541
EVgo
EVGO
$519M
$333K ﹤0.01%
+55,413
New +$527K
LL
2542
DELISTED
LL Flooring Holdings, Inc.
LL
$333K ﹤0.01%
35,524
-1,427
-4% -$17.4K
KOD icon
2543
Kodiak Sciences
KOD
$2.72B
$330K ﹤0.01%
43,131
+2,533
+6% +$17.8K
UUUU icon
2544
Energy Fuels
UUUU
$3.64B
$328K ﹤0.01%
66,727
+536
+0.8% +$3.79K
QUOT
2545
DELISTED
Quotient Technology Inc
QUOT
$326K ﹤0.01%
109,782
+3,097
+3% +$14.7K
STKL
2546
DELISTED
SunOpta
STKL
$325K ﹤0.01%
+41,766
New +$275K
BTAI icon
2547
BioXcel Therapeutics
BTAI
$34.9M
$323K ﹤0.01%
1,530
+14
+0.9% +$2.94K
POSH
2548
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$322K ﹤0.01%
31,811
+3,716
+13% +$42.8K
SKIL icon
2549
Skillsoft
SKIL
$78.7M
$321K ﹤0.01%
4,561
+1,483
+48% +$153K
CINC
2550
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$321K ﹤0.01%
17,024
+12,088
+245% +$231K
100 101
102
103 104

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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.