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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
EGY icon
2701
Vaalco Energy
EGY
$592M
$173K ﹤0.01%
+24,998
New +$179K
MGNX icon
2702
MacroGenics
MGNX
$259M
$173K ﹤0.01%
58,752
-9,087
-13% -$47.8K
NAT icon
2703
Nordic American Tanker
NAT
$1.4B
$173K ﹤0.01%
81,339
+9,091
+13% +$21.7K
OPAD icon
2704
Offerpad Solutions
OPAD
$21.8M
$173K ﹤0.01%
+529
New +$355K
TDUP icon
2705
ThredUp
TDUP
$416M
$173K ﹤0.01%
69,378
+24,965
+56% +$135K
TRNS icon
2706
Transcat
TRNS
$888M
$173K ﹤0.01%
3,045
-7
-0.2% -$484
COGT icon
2707
Cogent Biosciences
COGT
$6.47B
$172K ﹤0.01%
19,074
+3,174
+20% +$21.7K
ESPR
2708
DELISTED
Esperion Therapeutics
ESPR
$172K ﹤0.01%
26,968
+2,224
+9% +$12.6K
FMAO icon
2709
Farmers & Merchants Bancorp
FMAO
$486M
$172K ﹤0.01%
+5,179
New +$193K
LFST icon
2710
Lifestance Health
LFST
$4.67B
$172K ﹤0.01%
30,899
+677
+2% +$5.18K
TNK icon
2711
Teekay Tankers
TNK
$2.9B
$172K ﹤0.01%
9,777
-511
-5% -$9.11K
FXLV
2712
DELISTED
F45 Training Holdings Inc.
FXLV
$172K ﹤0.01%
43,671
+14,752
+51% +$108K
NKTX icon
2713
Nkarta
NKTX
$165M
$171K ﹤0.01%
13,863
-1,978
-12% -$26K
HAYN
2714
DELISTED
Haynes International, Inc.
HAYN
$171K ﹤0.01%
5,228
-51
-1% -$1.98K
CSTR
2715
DELISTED
CapStar Financial Holdings, Inc
CSTR
$171K ﹤0.01%
8,699
-68
-0.8% -$1.38K
CCB icon
2716
Coastal Financial
CCB
$774M
$170K ﹤0.01%
4,460
+97
+2% +$3.9K
VSEC icon
2717
VSE Corp
VSEC
$6.48B
$170K ﹤0.01%
4,534
-22
-0.5% -$863
SHCO
2718
DELISTED
Soho House & Co
SHCO
$169K ﹤0.01%
26,121
-257
-1% -$1.96K
WTBA icon
2719
West Bancorporation
WTBA
$511M
$169K ﹤0.01%
6,928
+141
+2% +$3.51K
AFMD
2720
DELISTED
Affimed
AFMD
$168K ﹤0.01%
6,081
+1,097
+22% +$37.6K
FEAM icon
2721
5E Advanced Materials
FEAM
$67.3M
$168K ﹤0.01%
+601
New +$313K
FISI icon
2722
Financial Institutions
FISI
$825M
$168K ﹤0.01%
6,459
-289
-4% -$8.03K
INST
2723
DELISTED
Instructure Holdings, Inc.
INST
$168K ﹤0.01%
7,400
+2,246
+44% +$42.4K
CCNE icon
2724
CNB Financial Corp
CCNE
$1.04B
$167K ﹤0.01%
6,889
-24
-0.3% -$599
PFIS icon
2725
Peoples Financial Services
PFIS
$717M
$167K ﹤0.01%
2,992
-10
-0.3% -$509
107 108
109
110 111

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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.