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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
(-17%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
3,450
New
242
Increased
1,800
Reduced
1,066
Closed
324
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$73.5M |
| 2 |
Warner Bros
WBD
|
+$65.3M |
| 3 |
Tesla
TSLA
|
+$32.8M |
| 4 |
Airbnb
ABNB
|
+$29.3M |
| 5 |
Roblox
RBLX
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$79.4M |
| 2 |
CERN
Cerner Corp
CERN
|
+$47.4M |
| 3 |
Apple
AAPL
|
+$24.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CLR
1951
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.01M | ﹤0.01% |
15,509
-12,690
| -45% | -$804K |
|
1952
Crinetics Pharmaceuticals
CRNX
$8.99B
| $1.01M | ﹤0.01% |
54,338
+5,961
| +12% | +$119K |
|
1953
Hess Midstream
HESM
$5.2B
| $1.01M | ﹤0.01% |
36,188
+7,344
| +25% | +$227K |
|
1954
AbCellera Biologics
ABCL
$3.49B
| $1.01M | ﹤0.01% |
95,058
+88,577
| +1,367% | +$750K |
|
1955
MarineMax
HZO
$1.15B
| $1.01M | ﹤0.01% |
27,980
+486
| +2% | +$19.5K |
|
1956
1st Source
SRCE
$2.13B
| $1.01M | ﹤0.01% |
22,247
+226
| +1% | +$10.2K |
|
1957
Zai Lab
ZLAB
$2.91B
| $1.01M | ﹤0.01% |
29,119
+24,472
| +527% | +$863K |
|
1958
Metallus
MTUS
$904M
| $1.01M | ﹤0.01% |
53,850
+34,087
| +172% | +$723K |
|
1959
Mativ Holdings
MATV
$674M
| $1.01M | ﹤0.01% |
40,094
-108
| -0.3% | -$2.85K |
|
1960
Brookdale Senior Living
BKD
$3.02B
| $1.01M | ﹤0.01% |
221,547
-13,535
| -6% | -$79.9K |
|
1961
Clean Energy Fuels
CLNE
$403M
| $1M | ﹤0.01% |
224,271
+15,534
| +7% | +$89.9K |
|
|
PENG
1962
Penguin Solutions Inc
PENG
$3.27B
| $1M | ﹤0.01% |
61,396
+3,381
| +6% | +$77K |
|
1963
Amerant Bancorp
AMTB
$1.14B
| $1M | ﹤0.01% |
35,661
+799
| +2% | +$22.7K |
|
1964
Tencent Music
TME
$14.5B
| $1M | ﹤0.01% |
199,349
+159,744
| +403% | +$705K |
|
|
MTTR
1965
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1M | ﹤0.01% |
+273,356
| New | +$1.49M |
|
1966
ZipRecruiter
ZIP
$386M
| $996K | ﹤0.01% |
67,211
+49,126
| +272% | +$975K |
|
1967
Freshworks
FRSH
$3.5B
| $991K | ﹤0.01% |
+75,368
| New | +$1.17M |
|
|
GDEN
1968
DELISTED
Golden Entertainment
GDEN
| $990K | ﹤0.01% |
25,043
+1,618
| +7% | +$76.1K |
|
|
INN
1969
Summit Hotel Properties
INN
$651M
| $984K | ﹤0.01% |
135,365
+680
| +0.5% | +$5.98K |
|
|
OLO
1970
DELISTED
Olo Inc
OLO
| $983K | ﹤0.01% |
99,560
+55,887
| +128% | +$609K |
|
1971
Golar LNG
GLNG
$5.34B
| $982K | ﹤0.01% |
43,173
-216
| -0.5% | -$5.16K |
|
|
FBRT
1972
Franklin BSP Realty Trust
FBRT
$670M
| $981K | ﹤0.01% |
72,768
+25,430
| +54% | +$362K |
|
1973
Definitive Healthcare
DH
$68.2M
| $980K | ﹤0.01% |
42,758
+34,079
| +393% | +$729K |
|
1974
Quanex
NX
$962M
| $980K | ﹤0.01% |
43,097
-148
| -0.3% | -$3.09K |
|
|
CCRN
1975
DELISTED
Cross Country Healthcare
CCRN
| $979K | ﹤0.01% |
46,989
+973
| +2% | +$18.2K |
|
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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.