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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
WRBY icon
1926
Warby Parker
WRBY
$3.2B
$1.04M ﹤0.01%
+92,672
New +$1.86M
MCRI icon
1927
Monarch Casino & Resort
MCRI
$2.22B
$1.04M ﹤0.01%
17,763
+156
+0.9% +$10.9K
KAMN
1928
DELISTED
Kaman Corp
KAMN
$1.04M ﹤0.01%
33,358
+145
+0.4% +$5.38K
CMCO icon
1929
Columbus McKinnon
CMCO
$556M
$1.04M ﹤0.01%
36,679
+514
+1% +$17.7K
EFC
1930
Ellington Financial
EFC
$1.76B
$1.04M ﹤0.01%
70,960
+1,469
+2% +$23K
YOU icon
1931
Clear Secure
YOU
$4.68B
$1.04M ﹤0.01%
51,974
+26,718
+106% +$721K
EDIT icon
1932
Editas Medicine
EDIT
$433M
$1.04M ﹤0.01%
87,634
+67
+0.1% +$898
PUMP icon
1933
ProPetro Holding
PUMP
$1.49B
$1.03M ﹤0.01%
103,508
+1,226
+1% +$16.1K
WE
1934
DELISTED
WeWork Inc.
WE
$1.03M ﹤0.01%
+5,156
New +$1.33M
UIS icon
1935
Unisys
UIS
$209M
$1.03M ﹤0.01%
85,785
+591
+0.7% +$8.33K
GOGO icon
1936
Gogo Inc
GOGO
$383M
$1.03M ﹤0.01%
63,591
-3,612
-5% -$68.7K
IMAX icon
1937
IMAX
IMAX
$2.9B
$1.03M ﹤0.01%
60,897
-3,063
-5% -$49.8K
FIGS icon
1938
FIGS
FIGS
$2.44B
$1.03M ﹤0.01%
112,876
+15,825
+16% +$202K
SCSC icon
1939
Scansource
SCSC
$1.08B
$1.03M ﹤0.01%
33,012
+459
+1% +$16.1K
AGNT
1940
AGNT Inc
AGNT
$727M
$1.03M ﹤0.01%
87,164
+3,721
+4% +$53.8K
BHE icon
1941
Benchmark Electronics
BHE
$2.94B
$1.02M ﹤0.01%
45,433
+294
+0.7% +$7.1K
CLBK icon
1942
Columbia Financial
CLBK
$1.23B
$1.02M ﹤0.01%
46,906
-10,478
-18% -$219K
ADTN icon
1943
Adtran
ADTN
$684M
$1.02M ﹤0.01%
58,310
-3,719
-6% -$67.3K
CDE icon
1944
Coeur Mining
CDE
$19.3B
$1.02M ﹤0.01%
336,145
+9,119
+3% +$35.8K
LOGC
1945
DELISTED
ContextLogic
LOGC
$1.02M ﹤0.01%
21,255
+13,079
+160% +$708K
DBI icon
1946
Designer Brands
DBI
$299M
$1.02M ﹤0.01%
77,930
-667
-0.8% -$9.61K
LBRDA icon
1947
Liberty Broadband Class A
LBRDA
$5.21B
$1.02M ﹤0.01%
8,962
-29,163
-76% -$3.43M
TDW icon
1948
Tidewater
TDW
$4.69B
$1.02M ﹤0.01%
48,208
+30,682
+175% +$706K
SLP icon
1949
Simulations Plus
SLP
$371M
$1.01M ﹤0.01%
20,547
+427
+2% +$20.2K
TWOU
1950
DELISTED
2U Inc
TWOU
$1.01M ﹤0.01%
3,227
+59
+2% +$18.2K
76 77
78
79 80

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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.