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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
DGII icon
1901
Digi International
DGII
$3.23B
$1.09M ﹤0.01%
44,944
+1,194
+3% +$25.9K
SLCA
1902
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.09M ﹤0.01%
95,398
+381
+0.4% +$6.4K
GFS icon
1903
GlobalFoundries
GFS
$30B
$1.08M ﹤0.01%
26,881
+4,265
+19% +$225K
ONT
1904
Onterris Inc
ONT
$619M
$1.08M ﹤0.01%
31,953
-587
-2% -$24.5K
OBK icon
1905
Origin Bancorp
OBK
$1.68B
$1.08M ﹤0.01%
27,810
-815
-3% -$32.1K
WASH icon
1906
Washington Trust Bancorp
WASH
$767M
$1.08M ﹤0.01%
22,251
+308
+1% +$15K
VREX icon
1907
Varex Imaging
VREX
$779M
$1.07M ﹤0.01%
50,243
+127
+0.3% +$2.7K
XPRO icon
1908
Expro Ltd
XPRO
$2.1B
$1.07M ﹤0.01%
93,345
+13,102
+16% +$187K
KREF
1909
KKR Real Estate Finance Trust
KREF
$490M
$1.07M ﹤0.01%
61,573
+18,052
+41% +$348K
TMDX icon
1910
Transmedics
TMDX
$3.07B
$1.07M ﹤0.01%
34,080
+1,796
+6% +$47.9K
RPT
1911
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.07M ﹤0.01%
109,098
+1,407
+1% +$17.1K
AMCX icon
1912
AMC Global Media
AMCX
$510M
$1.07M ﹤0.01%
36,787
+714
+2% +$25.2K
USNA icon
1913
Usana Health Sciences
USNA
$247M
$1.07M ﹤0.01%
14,797
-525
-3% -$39.1K
NPTN
1914
DELISTED
NEOPHOTONICS CORP
NPTN
$1.07M ﹤0.01%
67,806
-3,577
-5% -$54.6K
ADPT icon
1915
Adaptive Biotechnologies
ADPT
$3.94B
$1.07M ﹤0.01%
131,828
+6,882
+6% +$60.5K
MATW icon
1916
Matthews International
MATW
$725M
$1.06M ﹤0.01%
37,069
-2,966
-7% -$90.7K
MRC
1917
DELISTED
MRC Global
MRC
$1.06M ﹤0.01%
106,727
+5,365
+5% +$59.5K
AVTA
1918
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.06M ﹤0.01%
57,494
-4,678
-8% -$85.1K
BKE icon
1919
Buckle
BKE
$2.27B
$1.06M ﹤0.01%
38,188
+174
+0.5% +$5.46K
DOMO icon
1920
Domo
DOMO
$184M
$1.06M ﹤0.01%
38,014
+1,244
+3% +$45.7K
NAPA
1921
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.05M ﹤0.01%
50,047
+10,438
+26% +$205K
MCW
1922
DELISTED
Mister Car Wash
MCW
$1.05M ﹤0.01%
96,789
+13,710
+17% +$179K
RETA
1923
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.05M ﹤0.01%
34,648
+60
+0.2% +$1.79K
PRDO icon
1924
Perdoceo Education
PRDO
$2B
$1.05M ﹤0.01%
88,899
-1,171
-1% -$12.8K
PAYO icon
1925
Payoneer
PAYO
$2.42B
$1.05M ﹤0.01%
266,710
+80,308
+43% +$358K
75 76
77
78 79

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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.