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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
AXSM icon
1726
Axsome Therapeutics
AXSM
$11.2B
$1.39M ﹤0.01%
36,391
+3,499
+11% +$111K
OPK icon
1727
Opko Health
OPK
$1.03B
$1.39M ﹤0.01%
549,460
+2,750
+0.5% +$8.02K
SEB icon
1728
Seaboard Corp
SEB
$4.18B
$1.39M ﹤0.01%
358
+4
+1% +$16.1K
DNOW icon
1729
DNOW Inc
DNOW
$2.97B
$1.39M ﹤0.01%
141,618
+323
+0.2% +$3.43K
VIPS icon
1730
Vipshop
VIPS
$6.81B
$1.39M ﹤0.01%
140,045
-30,173
-18% -$266K
CLDX icon
1731
Celldex Therapeutics
CLDX
$3.29B
$1.38M ﹤0.01%
51,270
-187
-0.4% -$5.43K
KURA icon
1732
Kura Oncology
KURA
$964M
$1.38M ﹤0.01%
75,224
-169
-0.2% -$2.43K
BBBY
1733
Bed Bath & Beyond
BBBY
$415M
$1.38M ﹤0.01%
60,607
+57
+0.1% +$1.71K
STBA icon
1734
S&T Bancorp
STBA
$1.8B
$1.38M ﹤0.01%
50,215
+294
+0.6% +$8.32K
MODV
1735
DELISTED
ModivCare
MODV
$1.38M ﹤0.01%
16,284
+430
+3% +$43.4K
MRTN icon
1736
Marten Transport
MRTN
$1.24B
$1.38M ﹤0.01%
81,794
+3,798
+5% +$65.3K
RPAY icon
1737
Repay Holdings
RPAY
$303M
$1.38M ﹤0.01%
107,118
-2,924
-3% -$38.1K
GTY
1738
Getty Realty Corp
GTY
$2.05B
$1.38M ﹤0.01%
51,889
+1,743
+3% +$47.4K
HAYW icon
1739
Hayward Holdings
HAYW
$3.22B
$1.37M ﹤0.01%
95,248
+34,667
+57% +$535K
COUR icon
1740
Coursera
COUR
$1.53B
$1.37M ﹤0.01%
96,539
+23,309
+32% +$416K
PRO
1741
DELISTED
PROS Holdings
PRO
$1.37M ﹤0.01%
52,104
-719
-1% -$20.3K
FLNA
1742
Filana Therapeutics
FLNA
$44.1M
$1.37M ﹤0.01%
48,625
-307
-0.6% -$7.75K
OII icon
1743
Oceaneering
OII
$5.2B
$1.36M ﹤0.01%
127,630
+440
+0.3% +$5.41K
CUBI icon
1744
Customers Bancorp
CUBI
$2.82B
$1.36M ﹤0.01%
40,135
+982
+3% +$39.9K
VRE
1745
DELISTED
Veris Residential
VRE
$1.36M ﹤0.01%
102,807
+3,690
+4% +$57.1K
VTLE
1746
DELISTED
Vital Energy
VTLE
$1.36M ﹤0.01%
19,742
+2,008
+11% +$161K
LGF.B
1747
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.36M ﹤0.01%
154,027
+1,120
+0.7% +$12.8K
DIN icon
1748
Dine Brands
DIN
$447M
$1.36M ﹤0.01%
20,879
-148
-0.7% -$10.6K
DMC
1749
Del Monte Corp
DMC
$1.43B
$1.36M ﹤0.01%
45,988
+1,197
+3% +$30.5K
TNC icon
1750
Tennant Co
TNC
$1.17B
$1.35M ﹤0.01%
22,871
-840
-4% -$54.3K
68 69
70
71 72

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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.