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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
ICHR icon
2001
Ichor Holdings
ICHR
$2.65B
$949K ﹤0.01%
36,528
+434
+1% +$12.6K
PEBO icon
2002
Peoples Bancorp
PEBO
$1.48B
$947K ﹤0.01%
35,592
+1,978
+6% +$56.1K
ABTX
2003
DELISTED
Allegiance Bancshares
ABTX
$946K ﹤0.01%
25,041
+578
+2% +$23.2K
BALY icon
2004
Bally's
BALY
$678M
$942K ﹤0.01%
47,620
+5,943
+14% +$154K
TILE icon
2005
Interface
TILE
$2.19B
$942K ﹤0.01%
75,143
-436
-0.6% -$5.78K
AVXL icon
2006
Anavex Life Sciences
AVXL
$296M
$940K ﹤0.01%
93,927
+3,027
+3% +$28.7K
CLOV icon
2007
Clover Health Investments
CLOV
$2.43B
$938K ﹤0.01%
438,159
+185,749
+74% +$494K
CVGW
2008
DELISTED
Calavo Growers
CVGW
$936K ﹤0.01%
22,446
+891
+4% +$32.3K
CLFD icon
2009
Clearfield
CLFD
$389M
$934K ﹤0.01%
15,072
+298
+2% +$17.5K
JBI icon
2010
Janus International
JBI
$685M
$933K ﹤0.01%
103,326
+41,026
+66% +$398K
UFCS icon
2011
United Fire Group
UFCS
$1.39B
$933K ﹤0.01%
27,245
+41
+0.2% +$1.28K
SWTX
2012
DELISTED
SpringWorks Therapeutics
SWTX
$932K ﹤0.01%
37,864
+8,472
+29% +$310K
LWLG icon
2013
Lightwave Logic
LWLG
$1.16B
$930K ﹤0.01%
+142,236
New +$1.24M
VERU icon
2014
Veru
VERU
$46.4M
$930K ﹤0.01%
8,228
+10
+0.1% +$1.16K
GPRO icon
2015
GoPro
GPRO
$111M
$929K ﹤0.01%
167,979
+8,513
+5% +$62.2K
BRSP
2016
BrightSpire Capital
BRSP
$631M
$926K ﹤0.01%
122,636
+14,517
+13% +$123K
GNK icon
2017
Genco Shipping & Trading
GNK
$1.15B
$924K ﹤0.01%
47,822
+11,003
+30% +$248K
LAND
2018
Gladstone Land Corp
LAND
$357M
$921K ﹤0.01%
41,558
+508
+1% +$15.3K
BBIO icon
2019
BridgeBio Pharma
BBIO
$15.6B
$920K ﹤0.01%
101,353
+3,814
+4% +$31.9K
RILY icon
2020
BRC Group Holdings
RILY
$299M
$920K ﹤0.01%
21,777
+233
+1% +$12.2K
KDNY
2021
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$919K ﹤0.01%
52,517
+35,276
+205% +$554K
GOOD
2022
Gladstone Commercial Corp
GOOD
$626M
$915K ﹤0.01%
48,567
+1,327
+3% +$27K
AMPL icon
2023
Amplitude
AMPL
$1.62B
$914K ﹤0.01%
+63,961
New +$1.12M
KRNY icon
2024
Kearny Financial
KRNY
$605M
$914K ﹤0.01%
82,267
-4,621
-5% -$55.3K
HCAT icon
2025
Health Catalyst
HCAT
$139M
$913K ﹤0.01%
63,019
+3,004
+5% +$51.2K
79 80
81
82 83

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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.