We are live on ! Find out more
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
ATRA icon
2076
Atara Biotherapeutics
ATRA
$72.3M
$829K ﹤0.01%
4,259
+185
+5% +$30.2K
BXC icon
2077
BlueLinx
BXC
$680M
$828K ﹤0.01%
12,389
+8,432
+213% +$634K
PDFS icon
2078
PDF Solutions
PDFS
$2.13B
$828K ﹤0.01%
38,486
+283
+0.7% +$6.54K
PLYM
2079
DELISTED
Plymouth Industrial REIT
PLYM
$827K ﹤0.01%
47,134
+5,797
+14% +$125K
AGTI
2080
DELISTED
Agiliti Inc
AGTI
$827K ﹤0.01%
40,308
+2,580
+7% +$51.5K
PLOW icon
2081
Douglas Dynamics
PLOW
$978M
$826K ﹤0.01%
28,749
-391
-1% -$12.2K
FMBH icon
2082
First Mid Bancshares
FMBH
$1.39B
$824K ﹤0.01%
23,110
+3,588
+18% +$133K
JBSS icon
2083
John B. Sanfilippo & Son
JBSS
$1.01B
$822K ﹤0.01%
11,345
+83
+0.7% +$6.34K
STEM icon
2084
Stem
STEM
$56.5M
$821K ﹤0.01%
5,734
+1,132
+25% +$188K
OM icon
2085
Outset Medical
OM
$88M
$820K ﹤0.01%
3,679
+71
+2% +$30.5K
ONL
2086
Orion Office REIT
ONL
$164M
$820K ﹤0.01%
74,855
+308
+0.4% +$3.98K
CAC icon
2087
Camden National
CAC
$993M
$818K ﹤0.01%
18,564
-328
-2% -$14.7K
HTBK
2088
DELISTED
Heritage Commerce
HTBK
$818K ﹤0.01%
76,512
+460
+0.6% +$5.14K
RELY icon
2089
Remitly
RELY
$5.49B
$818K ﹤0.01%
106,760
+101,379
+1,884% +$1M
SUMO
2090
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$818K ﹤0.01%
109,205
+71,030
+186% +$623K
RGP icon
2091
Resources Connection
RGP
$145M
$817K ﹤0.01%
40,119
+252
+0.6% +$4.5K
ACEL icon
2092
Accel Entertainment
ACEL
$1.01B
$816K ﹤0.01%
76,799
+4,805
+7% +$53.7K
NSSC icon
2093
Napco Security Technologies
NSSC
$1.36B
$815K ﹤0.01%
39,565
+2,193
+6% +$41.2K
SLGC
2094
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$813K ﹤0.01%
+179,904
New +$1.07M
GES
2095
DELISTED
Guess Inc
GES
$812K ﹤0.01%
47,652
-2,599
-5% -$54K
STRL icon
2096
Sterling Infrastructure
STRL
$17.5B
$812K ﹤0.01%
37,046
+579
+2% +$13.9K
AVD icon
2097
American Vanguard Corp
AVD
$62.8M
$811K ﹤0.01%
36,272
-1,224
-3% -$27.4K
HSII
2098
DELISTED
Heidrick & Struggles
HSII
$810K ﹤0.01%
25,042
+123
+0.5% +$4.22K
PUBM icon
2099
PubMatic
PUBM
$792M
$810K ﹤0.01%
50,974
+28,727
+129% +$615K
CARS icon
2100
Cars.com
CARS
$654M
$809K ﹤0.01%
85,776
-2,229
-3% -$24.1K
82 83
84
85 86

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.