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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
AIRS icon
3076
AirSculpt Technologies
AIRS
$244M
$31K ﹤0.01%
5,293
+2,606
+97% +$24.5K
SUNL
3077
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$31K ﹤0.01%
+520
New +$43.3K
DSP icon
3078
Viant Technology
DSP
$274M
$30K ﹤0.01%
5,988
+854
+17% +$5.12K
LSEA
3079
DELISTED
Landsea Homes
LSEA
$30K ﹤0.01%
4,473
-132
-3% -$1.03K
BGRY
3080
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$30K ﹤0.01%
20,873
-16,727
-44% -$37K
GRSD
3081
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$29K ﹤0.01%
+3,709
New +$31K
SKYT
3082
DELISTED
SkyWater Technology
SKYT
$28K ﹤0.01%
4,624
-7,122
-61% -$48.9K
THRN
3083
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$28K ﹤0.01%
5,880
+2,921
+99% +$17.8K
CURV icon
3084
Torrid Holdings
CURV
$230M
$27K ﹤0.01%
6,362
-1,539
-19% -$8.64K
LVLU icon
3085
Lulu's Fashion Lounge
LVLU
$44.3M
$27K ﹤0.01%
167
+6
+4% +$1.06K
SWKH
3086
DELISTED
SWK Holdings
SWKH
$27K ﹤0.01%
+1,921
New +$28.6K
AC
3087
DELISTED
Associated Capital Group
AC
$26K ﹤0.01%
733
+33
+5% +$1.26K
FOA icon
3088
Finance of America Companies
FOA
$206M
$26K ﹤0.01%
1,660
+837
+102% +$19.3K
MKTW icon
3089
MarketWise
MKTW
$53.1M
$26K ﹤0.01%
+364
New +$25.3K
VALU icon
3090
Value Line
VALU
$341M
$26K ﹤0.01%
395
+1
+0.3% +$69
KLR
3091
DELISTED
Kaleyra, Inc.
KLR
$26K ﹤0.01%
+3,602
New +$52.8K
PRTH icon
3092
Priority Technology Holdings
PRTH
$458M
$25K ﹤0.01%
7,662
+2,800
+58% +$13.8K
RDW icon
3093
Redwire
RDW
$3.3B
$25K ﹤0.01%
+8,275
New +$39.8K
TKNO icon
3094
Alpha Teknova
TKNO
$396M
$23K ﹤0.01%
2,688
-272
-9% -$2.87K
UONEK icon
3095
Urban One Class D
UONEK
$24.1M
$22K ﹤0.01%
+513
New +$29.9K
TCI icon
3096
Transcontinental Realty Investors
TCI
$312M
$21K ﹤0.01%
+537
New +$22.4K
RDBX
3097
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$21K ﹤0.01%
+2,799
New +$16.5K
ISPO
3098
DELISTED
Inspirato
ISPO
$20K ﹤0.01%
+219
New +$25.2K
OPFI icon
3099
OppFi
OPFI
$608M
$19K ﹤0.01%
+5,756
New +$18.5K
SOND
3100
DELISTED
Sonder
SOND
$19K ﹤0.01%
+934
New +$53.1K
122 123
124
125 126

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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.