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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
STNE icon
2026
StoneCo
STNE
$2.3B
$913K ﹤0.01%
118,534
+22,870
+24% +$219K
ECHO
2027
EchoStar
ECHO
$26.5B
$908K ﹤0.01%
47,039
-2,165
-4% -$48.9K
SP
2028
DELISTED
SP Plus Corporation
SP
$908K ﹤0.01%
29,556
-212
-0.7% -$6.4K
SRRA
2029
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$906K ﹤0.01%
+16,467
New +$864K
QS icon
2030
QuantumScape Corp
QS
$3.78B
$905K ﹤0.01%
105,377
-111
-0.1% -$1.48K
PRMW
2031
DELISTED
Primo Water Corporation
PRMW
$902K ﹤0.01%
67,392
+233
+0.3% +$3.28K
UHT
2032
Universal Health Realty Income Trust
UHT
$572M
$901K ﹤0.01%
16,938
-325
-2% -$17.2K
NKTR icon
2033
Nektar Therapeutics
NKTR
$2.48B
$900K ﹤0.01%
15,794
+112
+0.7% +$7.07K
FA icon
2034
First Advantage
FA
$3.71B
$895K ﹤0.01%
70,635
+1,579
+2% +$24.9K
ROCC
2035
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$894K ﹤0.01%
27,200
+18,080
+198% +$681K
ESTA icon
2036
Establishment Labs
ESTA
$2.39B
$893K ﹤0.01%
16,422
+137
+0.8% +$8.7K
HWKN icon
2037
Hawkins
HWKN
$2.73B
$891K ﹤0.01%
24,717
+245
+1% +$9.26K
ACVA icon
2038
ACV Auctions
ACVA
$1.34B
$890K ﹤0.01%
136,032
+60,690
+81% +$625K
KELYA icon
2039
Kelly Services Class A
KELYA
$553M
$887K ﹤0.01%
44,740
+527
+1% +$10.3K
SNBR
2040
DELISTED
Sleep Number
SNBR
$883K ﹤0.01%
28,520
-241
-0.8% -$10.2K
SSP icon
2041
E.W. Scripps
SSP
$321M
$882K ﹤0.01%
70,762
+1,526
+2% +$24.4K
XRN
2042
Chiron Real Estate Inc
XRN
$496M
$881K ﹤0.01%
15,682
+199
+1% +$13.4K
MCB icon
2043
Metropolitan Bank Holding Corp
MCB
$1.16B
$881K ﹤0.01%
12,690
+243
+2% +$20.1K
PL icon
2044
Planet Labs
PL
$8.74B
$879K ﹤0.01%
+203,023
New +$1.05M
KYMR icon
2045
Kymera Therapeutics
KYMR
$9.72B
$876K ﹤0.01%
44,491
+5,690
+15% +$133K
ARR
2046
Armour Residential REIT
ARR
$2.38B
$875K ﹤0.01%
24,847
+1,932
+8% +$71.6K
CPRX
2047
DELISTED
Catalyst Pharmaceutical
CPRX
$875K ﹤0.01%
124,821
+94
+0.1% +$689
FNKO icon
2048
Funko
FNKO
$343M
$875K ﹤0.01%
39,218
+9,313
+31% +$180K
GCO icon
2049
Genesco
GCO
$390M
$875K ﹤0.01%
17,534
-839
-5% -$50.3K
FLYW icon
2050
Flywire
FLYW
$2.28B
$873K ﹤0.01%
49,525
+25,433
+106% +$591K
80 81
82
83 84

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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.