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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 24.26%
2 Healthcare 14.89%
3 Financials 12.94%
4 Consumer Discretionary 10.51%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGIO icon
1701
Agios Pharmaceuticals
AGIO
$2B
$1.45M ﹤0.01%
65,601
+720
+1% +$16.3K
NTUS
1702
DELISTED
Natus Medical Inc
NTUS
$1.45M ﹤0.01%
44,276
+952
+2% +$30.1K
JAMF
1703
DELISTED
Jamf
JAMF
$1.45M ﹤0.01%
58,495
+5,116
+10% +$143K
NBR icon
1704
Nabors Industries
NBR
$1.39B
$1.45M ﹤0.01%
10,792
+1,464
+16% +$229K
CDNA icon
1705
CareDx
CDNA
$2.34B
$1.44M ﹤0.01%
66,989
+416
+0.6% +$11.5K
DOCS icon
1706
Doximity
DOCS
$4.42B
$1.44M ﹤0.01%
+41,271
New +$1.62M
CRK icon
1707
Comstock Resources
CRK
$4.13B
$1.43M ﹤0.01%
118,680
+10,357
+10% +$171K
SPTN
1708
DELISTED
SpartanNash
SPTN
$1.43M ﹤0.01%
47,316
+5
+0% +$166
MHO icon
1709
M/I Homes
MHO
$3.85B
$1.43M ﹤0.01%
35,987
-1,280
-3% -$55.6K
LOB icon
1710
Live Oak Bancshares
LOB
$2B
$1.42M ﹤0.01%
42,027
+863
+2% +$35.7K
EVOP
1711
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.42M ﹤0.01%
60,453
+162
+0.3% +$3.69K
EDR
1712
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.42M ﹤0.01%
+68,899
New +$1.56M
MBUU icon
1713
Malibu Boats
MBUU
$576M
$1.42M ﹤0.01%
26,838
+172
+0.6% +$9.34K
FLGT icon
1714
Fulgent Genetics
FLGT
$511M
$1.41M ﹤0.01%
25,913
+550
+2% +$30.2K
NE icon
1715
Noble Corp
NE
$7.2B
$1.41M ﹤0.01%
55,716
+17,534
+46% +$577K
VNOM icon
1716
Viper Energy
VNOM
$15.2B
$1.41M ﹤0.01%
52,923
+2,474
+5% +$75.2K
CWEN.A
1717
DELISTED
Clearway Energy Class A
CWEN.A
$1.41M ﹤0.01%
44,140
-26,811
-38% -$835K
VCEL icon
1718
Vericel Corp
VCEL
$2.26B
$1.41M ﹤0.01%
56,038
+2,310
+4% +$68.2K
EVBG
1719
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.41M ﹤0.01%
50,504
+762
+2% +$30.9K
KNBE
1720
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$1.41M ﹤0.01%
90,176
+62,849
+230% +$1.23M
AGR
1721
DELISTED
Avangrid, Inc.
AGR
$1.41M ﹤0.01%
30,502
+5,856
+24% +$272K
MGNI icon
1722
Magnite
MGNI
$3.55B
$1.4M ﹤0.01%
158,064
-4,225
-3% -$45.3K
DV icon
1723
DoubleVerify
DV
$2.04B
$1.4M ﹤0.01%
61,859
+36,642
+145% +$824K
CTS icon
1724
CTS Corp
CTS
$1.81B
$1.4M ﹤0.01%
41,071
+2,413
+6% +$87.5K
LPRO
1725
DELISTED
Open Lending Corp
LPRO
$1.4M ﹤0.01%
136,462
+16,550
+14% +$222K
67 68
69
70 71

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RIM
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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.