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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
CATO icon
2901
Cato Corp
CATO
$66.7M
$91K ﹤0.01%
7,861
-363
-4% -$4.77K
DHX icon
2902
DHI Group
DHX
$174M
$91K ﹤0.01%
+18,285
New +$109K
PKBK icon
2903
Parke Bancorp
PKBK
$413M
$91K ﹤0.01%
+4,322
New +$101K
POWL icon
2904
Powell Industries
POWL
$7.43B
$91K ﹤0.01%
11,724
-66
-0.6% -$516
XPOF icon
2905
Xponential Fitness
XPOF
$206M
$91K ﹤0.01%
7,253
+1,973
+37% +$35.5K
OMIC
2906
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$91K ﹤0.01%
795
+122
+18% +$14.3K
JANX icon
2907
Janux Therapeutics
JANX
$978M
$90K ﹤0.01%
7,338
-241
-3% -$2.85K
LQDA icon
2908
Liquidia Corp
LQDA
$6.45B
$89K ﹤0.01%
+20,408
New +$105K
SGC icon
2909
Superior Group of Companies
SGC
$210M
$89K ﹤0.01%
4,997
-27
-0.5% -$464
AHT
2910
Ashford Hospitality Trust
AHT
$20.2M
$88K ﹤0.01%
1,471
+727
+98% +$49K
CSTE icon
2911
Caesarstone
CSTE
$105M
$88K ﹤0.01%
9,678
-26,084
-73% -$249K
EYPT icon
2912
EyePoint Inc
EYPT
$1.16B
$88K ﹤0.01%
11,155
+464
+4% +$4.67K
PCYO icon
2913
Pure Cycle
PCYO
$273M
$88K ﹤0.01%
8,327
+75
+0.9% +$811
AKYA
2914
DELISTED
Akoya BioSciences
AKYA
$87K ﹤0.01%
6,744
+1,021
+18% +$10.6K
DXLG icon
2915
Destination XL Group
DXLG
$33.2M
$87K ﹤0.01%
+25,557
New +$115K
EGAN icon
2916
eGain
EGAN
$206M
$87K ﹤0.01%
8,925
+98
+1% +$977
ITIC
2917
Investors Title Co
ITIC
$534M
$87K ﹤0.01%
555
+4
+0.7% +$687
NRDS icon
2918
NerdWallet
NRDS
$639M
$87K ﹤0.01%
+10,955
New +$111K
XERS icon
2919
Xeris Biopharma Holdings
XERS
$1.52B
$87K ﹤0.01%
+56,617
New +$119K
CLBT icon
2920
Cellebrite
CLBT
$2.69B
$86K ﹤0.01%
16,924
-29,952
-64% -$156K
FCUV icon
2921
Focus Universal
FCUV
$3.89M
$86K ﹤0.01%
+28
New +$95.5K
GLRE icon
2922
Greenlight Captial
GLRE
$512M
$86K ﹤0.01%
11,177
-91
-0.8% -$668
TEAD
2923
Teads Holding Co
TEAD
$63.6M
$86K ﹤0.01%
17,078
+6,589
+63% +$49.6K
TK icon
2924
Teekay
TK
$1.06B
$86K ﹤0.01%
29,847
-260
-0.9% -$851
SPNE
2925
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$86K ﹤0.01%
15,164
+1,566
+12% +$13.7K
115 116
117
118 119

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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.