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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
SNDX icon
1851
Syndax Pharmaceuticals
SNDX
$1.77B
$1.16M ﹤0.01%
60,462
+5,468
+10% +$91.1K
DQ
1852
Daqo New Energy
DQ
$991M
$1.16M ﹤0.01%
16,279
+11,897
+271% +$590K
SMP icon
1853
Standard Motor Products
SMP
$870M
$1.16M ﹤0.01%
25,674
-168
-0.7% -$6.98K
LU icon
1854
Lufax Holding
LU
$1.3B
$1.15M ﹤0.01%
+48,075
New +$1.12M
RWT
1855
Redwood Trust
RWT
$604M
$1.15M ﹤0.01%
149,550
+2,836
+2% +$26.1K
LBAI
1856
DELISTED
Lakeland Bancorp Inc
LBAI
$1.15M ﹤0.01%
78,595
-1,173
-1% -$18K
AGM icon
1857
Federal Agricultural Mortgage
AGM
$2.53B
$1.15M ﹤0.01%
11,758
+44
+0.4% +$4.52K
CTKB icon
1858
Cytek Biosciences
CTKB
$610M
$1.14M ﹤0.01%
106,573
+64,806
+155% +$645K
LMAT icon
1859
LeMaitre Vascular
LMAT
$1.88B
$1.14M ﹤0.01%
25,071
+196
+0.8% +$8.77K
SVC
1860
Service Properties Trust
SVC
$1.05B
$1.14M ﹤0.01%
43,664
+475
+1% +$16.4K
INVX
1861
Innovex International
INVX
$2.18B
$1.14M ﹤0.01%
44,282
-837
-2% -$25.5K
AMWL icon
1862
American Well
AMWL
$212M
$1.14M ﹤0.01%
13,206
+6,957
+111% +$519K
SCS
1863
DELISTED
Steelcase
SCS
$1.14M ﹤0.01%
106,376
-3,777
-3% -$43.7K
ATRI
1864
DELISTED
Atrion Corp
ATRI
$1.14M ﹤0.01%
1,815
+1
+0.1% +$653
GIII icon
1865
G-III Apparel Group
GIII
$1.43B
$1.14M ﹤0.01%
56,327
-50
-0.1% -$1.26K
ISEE
1866
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.14M ﹤0.01%
118,439
+321
+0.3% +$4.03K
BRMK
1867
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.14M ﹤0.01%
169,794
+8,325
+5% +$62.8K
INSW icon
1868
International Seaways
INSW
$4.81B
$1.14M ﹤0.01%
53,622
+698
+1% +$15.3K
GABC icon
1869
German American Bancorp
GABC
$1.93B
$1.13M ﹤0.01%
33,083
+1,071
+3% +$38.8K
CNOB icon
1870
Center Bancorp
CNOB
$1.79B
$1.13M ﹤0.01%
46,209
-136
-0.3% -$3.79K
VMEO
1871
DELISTED
Vimeo
VMEO
$1.13M ﹤0.01%
187,752
+244
+0.1% +$2.21K
PTRA
1872
DELISTED
Proterra Inc. Common Stock
PTRA
$1.13M ﹤0.01%
243,519
+95,043
+64% +$581K
CWH icon
1873
Camping World
CWH
$662M
$1.13M ﹤0.01%
52,236
-453
-0.9% -$12K
HFWA icon
1874
Heritage Financial
HFWA
$1.22B
$1.13M ﹤0.01%
44,774
-690
-2% -$17.2K
LFG
1875
DELISTED
Archaea Energy Inc.
LFG
$1.13M ﹤0.01%
+72,597
New +$1.47M
73 74
75
76 77

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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.