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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
LXRX icon
2751
Lexicon Pharmaceuticals
LXRX
$1.04B
$151K ﹤0.01%
81,225
+2,499
+3% +$4.77K
MUX icon
2752
McEwen Inc
MUX
$1.14B
$150K ﹤0.01%
34,248
+1,290
+4% +$8.03K
NEUE
2753
DELISTED
NeueHealth
NEUE
$150K ﹤0.01%
1,032
-359
-26% -$52.2K
HLGN
2754
DELISTED
Heliogen, Inc.
HLGN
$150K ﹤0.01%
+2,038
New +$265K
SEI
2755
Solaris Energy Infrastructure
SEI
$3.94B
$147K ﹤0.01%
13,505
+188
+1% +$2.26K
HLTH
2756
DELISTED
Cue Health Inc. Common Stock
HLTH
$147K ﹤0.01%
46,082
+39,843
+639% +$216K
FTCH
2757
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$147K ﹤0.01%
20,593
+56
+0.3% +$573
FLNC icon
2758
Fluence Energy
FLNC
$2.44B
$146K ﹤0.01%
15,364
-61
-0.4% -$594
SMWB icon
2759
Similarweb
SMWB
$789M
$145K ﹤0.01%
+17,620
New +$186K
DOMA
2760
DELISTED
Doma Holdings, Inc.
DOMA
$145K ﹤0.01%
5,616
+1,779
+46% +$75.6K
AUD
2761
DELISTED
Audacy, Inc.
AUD
$145K ﹤0.01%
153,854
-2,758
-2% -$5.53K
CTOS icon
2762
Custom Truck One Source
CTOS
$2.33B
$143K ﹤0.01%
25,517
+346
+1% +$2.21K
INBK icon
2763
First Internet Bancorp
INBK
$256M
$143K ﹤0.01%
3,880
-112
-3% -$4.31K
NVTS icon
2764
Navitas Semiconductor
NVTS
$3.57B
$143K ﹤0.01%
+36,977
New +$256K
AXGN icon
2765
Axogen
AXGN
$2.58B
$142K ﹤0.01%
17,339
-32,779
-65% -$280K
BWB icon
2766
Bridgewater Bancshares
BWB
$620M
$142K ﹤0.01%
8,824
-176
-2% -$2.83K
FSBC icon
2767
Five Star Bancorp
FSBC
$1.16B
$142K ﹤0.01%
5,382
+26
+0.5% +$688
OIS icon
2768
Oil States International
OIS
$526M
$141K ﹤0.01%
26,073
-9
-0% -$63
SFST icon
2769
Southern First Bancshares
SFST
$612M
$141K ﹤0.01%
3,241
+47
+1% +$2.14K
SHBI icon
2770
Shore Bancshares
SHBI
$799M
$141K ﹤0.01%
+7,609
New +$150K
HDSN
2771
Hudson Technologies
HDSN
$239M
$139K ﹤0.01%
+18,445
New +$152K
SENEA icon
2772
Seneca Foods Class A
SENEA
$1.31B
$139K ﹤0.01%
2,501
-72
-3% -$3.92K
CORZ
2773
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$139K ﹤0.01%
+93,584
New +$430K
CURO
2774
DELISTED
CURO Group Holdings Corp.
CURO
$138K ﹤0.01%
24,996
-46
-0.2% -$421
ENDP
2775
DELISTED
Endo International plc
ENDP
$138K ﹤0.01%
296,689
+223
+0.1% +$283
109 110
111
112 113

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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.