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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
RCKY icon
2876
Rocky Brands
RCKY
$353M
$101K ﹤0.01%
2,945
-6
-0.2% -$224
RRBI icon
2877
Red River Bancshares
RRBI
$681M
$101K ﹤0.01%
1,864
-37
-2% -$1.97K
CTV
2878
DELISTED
Innovid Corp.
CTV
$101K ﹤0.01%
+60,601
New +$260K
AMPY icon
2879
Amplify Energy
AMPY
$200M
$100K ﹤0.01%
+15,254
New +$113K
BBW icon
2880
Build-A-Bear
BBW
$474M
$100K ﹤0.01%
+6,065
New +$111K
ESQ icon
2881
Esquire Financial Holdings
ESQ
$1.59B
$99K ﹤0.01%
+2,961
New +$104K
UTI icon
2882
Universal Technical Institute
UTI
$1.42B
$99K ﹤0.01%
+13,854
New +$122K
MCBC
2883
DELISTED
Macatawa Bank Corp
MCBC
$99K ﹤0.01%
11,233
+315
+3% +$2.81K
KRUS icon
2884
Kura Sushi USA
KRUS
$646M
$98K ﹤0.01%
1,978
+40
+2% +$1.79K
NUVL
2885
DELISTED
Nuvalent
NUVL
$98K ﹤0.01%
7,236
-575
-7% -$6.08K
REI icon
2886
Ring Energy
REI
$349M
$98K ﹤0.01%
+36,971
New +$153K
STRO icon
2887
Sutro Biopharma
STRO
$353M
$98K ﹤0.01%
1,882
-2,725
-59% -$152K
EHTH icon
2888
eHealth
EHTH
$38.8M
$97K ﹤0.01%
10,420
-21,317
-67% -$217K
PVBC
2889
DELISTED
Provident Bancorp
PVBC
$97K ﹤0.01%
6,167
-279
-4% -$4.35K
ALCO icon
2890
Alico
ALCO
$304M
$96K ﹤0.01%
+2,681
New +$107K
FVCB icon
2891
FVCBankcorp
FVCB
$339M
$96K ﹤0.01%
+6,386
New +$102K
VLD
2892
DELISTED
Velo3D, Inc.
VLD
$96K ﹤0.01%
+1,996
New +$234K
BARK icon
2893
BARK
BARK
$94.3M
$95K ﹤0.01%
3,723
+1,235
+50% +$62.3K
URG
2894
Ur-Energy
URG
$533M
$95K ﹤0.01%
89,555
+11,045
+14% +$14.7K
AMLX icon
2895
Amylyx Pharmaceuticals
AMLX
$2.5B
$94K ﹤0.01%
4,905
+819
+20% +$9.72K
SCU
2896
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$94K ﹤0.01%
11,223
+1,660
+17% +$18.3K
LYLT
2897
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$94K ﹤0.01%
26,467
+1,179
+5% +$12.6K
FRBA icon
2898
First Bank
FRBA
$471M
$93K ﹤0.01%
6,629
+38
+0.6% +$537
PCB icon
2899
PCB Bancorp
PCB
$400M
$93K ﹤0.01%
+4,976
New +$101K
MYFW icon
2900
First Western Financial
MYFW
$309M
$92K ﹤0.01%
+3,376
New +$105K
114 115
116
117 118

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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.