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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
TARS icon
2826
Tarsus Pharmaceuticals
TARS
$3.02B
$113K ﹤0.01%
7,753
+4,138
+114% +$62.1K
BRBS icon
2827
Blue Ridge Bankshares
BRBS
$336M
$112K ﹤0.01%
7,279
-212
-3% -$3.14K
LFCR icon
2828
Lifecore Biomedical
LFCR
$179M
$112K ﹤0.01%
11,204
-18
-0.2% -$178
NN icon
2829
NextNav
NN
$3.29B
$112K ﹤0.01%
+49,329
New +$237K
NPKI
2830
NPK International
NPKI
$1.18B
$112K ﹤0.01%
36,242
-2,402
-6% -$9.2K
AURA icon
2831
Aura Biosciences
AURA
$791M
$111K ﹤0.01%
7,836
+5,478
+232% +$90.7K
NESR
2832
National Energy Services Reunited Corp
NESR
$3.62B
$111K ﹤0.01%
16,312
+50
+0.3% +$364
BCOV
2833
DELISTED
Brightcove, Inc.
BCOV
$111K ﹤0.01%
17,596
-26,113
-60% -$184K
DSKE
2834
DELISTED
Daseke, Inc. Common Stock
DSKE
$111K ﹤0.01%
17,410
+154
+0.9% +$1.18K
PFHD
2835
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$111K ﹤0.01%
+5,529
New +$122K
ATRO icon
2836
Astronics
ATRO
$4.57B
$110K ﹤0.01%
12,977
+61
+0.5% +$550
JMSB icon
2837
John Marshall Bancorp
JMSB
$328M
$110K ﹤0.01%
+4,873
New +$127K
ORRF icon
2838
Orrstown Financial Services
ORRF
$855M
$110K ﹤0.01%
4,536
-73
-2% -$1.75K
EIGR
2839
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$110K ﹤0.01%
584
+125
+27% +$25.2K
BRT
2840
BRT Apartments
BRT
$269M
$109K ﹤0.01%
5,060
+275
+6% +$6.06K
INVE icon
2841
Identive
INVE
$64.1M
$109K ﹤0.01%
9,438
+241
+3% +$3.02K
GTYH
2842
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$109K ﹤0.01%
17,445
+3,626
+26% +$18.5K
DSGR icon
2843
Distribution Solutions Group
DSGR
$1.61B
$108K ﹤0.01%
4,210
+16
+0.4% +$334
PARAA
2844
DELISTED
Paramount Global Class A
PARAA
$108K ﹤0.01%
3,947
+214
+6% +$7.05K
TIPT icon
2845
Tiptree Inc
TIPT
$677M
$108K ﹤0.01%
10,181
-4
-0% -$45
FREE
2846
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$108K ﹤0.01%
17,386
+1,364
+9% +$9.29K
ACNB icon
2847
ACNB Corp
ACNB
$660M
$107K ﹤0.01%
+3,613
New +$121K
FBIZ icon
2848
First Business Financial Services
FBIZ
$601M
$107K ﹤0.01%
+3,430
New +$115K
HBCP icon
2849
Home Bancorp
HBCP
$569M
$107K ﹤0.01%
3,124
-130
-4% -$4.76K
MLR icon
2850
Miller Industries
MLR
$640M
$107K ﹤0.01%
4,740
+32
+0.7% +$813
112 113
114
115 116

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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.