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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
GCMG icon
2801
GCM Grosvenor
GCMG
$2.85B
$125K ﹤0.01%
18,291
-645
-3% -$5.26K
NWPX icon
2802
NWPX Infrastructure Inc
NWPX
$1.11B
$125K ﹤0.01%
4,179
-28
-0.7% -$831
OZON
2803
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$125K ﹤0.01%
10,814
– –
OPY icon
2804
Oppenheimer Holdings
OPY
$1.23B
$124K ﹤0.01%
3,765
-195
-5% -$6.7K
RXST icon
2805
RxSight
RXST
$292M
$124K ﹤0.01%
8,805
+1,338
+18% +$17.6K
RM icon
2806
Regional Management Corp
RM
$301M
$123K ﹤0.01%
3,291
+28
+0.9% +$1.24K
NXDR
2807
Nextdoor Holdings
NXDR
$998M
$122K ﹤0.01%
+36,888
New +$145K
DZSI
2808
DELISTED
DZS Inc. Common Stock
DZSI
$121K ﹤0.01%
7,456
+99
+1% +$1.46K
RLGT icon
2809
Radiant Logistics
RLGT
$406M
$120K ﹤0.01%
16,205
-731
-4% -$4.7K
SB icon
2810
Safe Bulkers
SB
$781M
$120K ﹤0.01%
31,337
+4,114
+15% +$17.6K
TCBX icon
2811
Third Coast Bancshares
TCBX
$766M
$120K ﹤0.01%
5,463
+3,678
+206% +$85.5K
CENN icon
2812
Cenntro
CENN
$8.41M
$119K ﹤0.01%
+131
New +$139K
CVLG icon
2813
Covenant Logistics
CVLG
$880M
$119K ﹤0.01%
9,460
-1,034
-10% -$11.1K
CELL
2814
DELISTED
PhenomeX Inc. Common Stock
CELL
$119K ﹤0.01%
23,883
+3,010
+14% +$15.8K
KBAL
2815
DELISTED
Kimball International
KBAL
$119K ﹤0.01%
15,463
-30,807
-67% -$252K
AVNW icon
2816
Aviat Networks
AVNW
$282M
$118K ﹤0.01%
4,722
+17
+0.4% +$492
COCO icon
2817
Vita Coco
COCO
$3.77B
$117K ﹤0.01%
11,923
+7,135
+149% +$75.6K
FHTX icon
2818
Foghorn Therapeutics
FHTX
$385M
$117K ﹤0.01%
8,593
+241
+3% +$3.11K
VTYX
2819
DELISTED
Ventyx Biosciences
VTYX
$117K ﹤0.01%
9,585
+5,157
+116% +$77.1K
EVC icon
2820
Entravision Communication
EVC
$820M
$116K ﹤0.01%
25,402
-576
-2% -$2.96K
OOMA icon
2821
Ooma
OOMA
$574M
$116K ﹤0.01%
9,795
+385
+4% +$5.11K
STR
2822
DELISTED
Sitio Royalties
STR
$116K ﹤0.01%
4,987
+891
+22% +$24.7K
PRAX icon
2823
Praxis Precision Medicines
PRAX
$10.3B
$115K ﹤0.01%
3,116
+869
+39% +$92.7K
BCML icon
2824
BayCom
BCML
$339M
$114K ﹤0.01%
+5,495
New +$121K
PSTL
2825
Postal Realty Trust
PSTL
$701M
$113K ﹤0.01%
7,567
+323
+4% +$5.17K
111 112
113
114 115

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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.