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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
ZNGA
3426
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,253,978
Closed -$11.6M
MIME
3427
DELISTED
Mimecast Limited
MIME
– –
-80,275
Closed -$6.39M
XENT
3428
DELISTED
Intersect ENT, Inc
XENT
– –
-41,545
Closed -$1.16M
EPAY
3429
DELISTED
Bottomline Technologies Inc
EPAY
– –
-57,376
Closed -$3.25M
GNOG
3430
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-50,581
Closed -$360K
ECOL
3431
DELISTED
US Ecology, Inc.
ECOL
– –
-40,436
Closed -$1.94M
MGP
3432
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-133,256
Closed -$5.16M
FOE
3433
DELISTED
Ferro Corporation
FOE
– –
-98,130
Closed -$2.13M
KLDO
3434
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-7,821
Closed -$13K
STXB
3435
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-5,513
Closed -$145K
DISCK
3436
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-537,627
Closed -$13.4M
HMHC
3437
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-162,704
Closed -$3.42M
TLMD
3438
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-24,246
Closed -$72K
ISBC
3439
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-298,064
Closed -$4.45M
RVI
3440
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-7,078
Closed -$22K
FLOW
3441
DELISTED
SPX FLOW, Inc.
FLOW
– –
-53,663
Closed -$4.63M
PBCT
3442
DELISTED
People's United Financial Inc
PBCT
– –
-549,158
Closed -$11M
VNE
3443
DELISTED
Veoneer, Inc.
VNE
– –
-90,522
Closed -$3.35M
ZOM
3444
DELISTED
Zomedica Corp.
ZOM
– –
-785,958
Closed -$265K
EMKR
3445
DELISTED
Emcore Corp
EMKR
– –
-1,618
Closed -$60K
LUNA
3446
DELISTED
Luna Innovations Incorporated
LUNA
– –
-13,314
Closed -$103K
YELL
3447
DELISTED
Yellow Corporation Common Stock
YELL
– –
-21,657
Closed -$152K
REV
3448
DELISTED
Revlon, Inc.
REV
– –
-3,097
Closed -$25K
REGI
3449
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-61,949
Closed -$3.76M
AZPN
3450
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-85,824
Closed -$14.2M
134 135 136 137
138

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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.