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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
MVIS icon
2101
Microvision
MVIS
$52.8M
$808K ﹤0.01%
14,029
+62
+0.4% +$3.32K
CTBI icon
2102
Community Trust Bancorp
CTBI
$1.44B
$807K ﹤0.01%
19,957
-325
-2% -$13.2K
BFS
2103
Saul Centers
BFS
$864M
$804K ﹤0.01%
17,063
+57
+0.3% +$2.81K
PBI icon
2104
Pitney Bowes
PBI
$2.26B
$804K ﹤0.01%
222,179
-2,312
-1% -$10.5K
SHYF
2105
DELISTED
The Shyft Group
SHYF
$804K ﹤0.01%
43,262
+1,309
+3% +$32.1K
RXRX icon
2106
Recursion Pharmaceuticals
RXRX
$1.7B
$802K ﹤0.01%
98,520
+14,123
+17% +$94.5K
CFB
2107
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$800K ﹤0.01%
60,599
+1,780
+3% +$24K
BIG
2108
DELISTED
Big Lots, Inc.
BIG
$799K ﹤0.01%
38,117
-1,987
-5% -$58.4K
ZG icon
2109
Zillow
ZG
$7.95B
$797K ﹤0.01%
25,043
-73,844
-75% -$2.92M
ACCO icon
2110
Acco Brands
ACCO
$397M
$796K ﹤0.01%
121,897
+795
+0.7% +$5.79K
BLNK icon
2111
Blink Charging
BLNK
$84.5M
$795K ﹤0.01%
48,104
+16
+0% +$300
CDXS icon
2112
Codexis
CDXS
$172M
$795K ﹤0.01%
75,997
+487
+0.6% +$6.11K
RKLB icon
2113
Rocket Lab Corp
RKLB
$51.5B
$795K ﹤0.01%
209,847
+76,316
+57% +$449K
FPI
2114
Farmland Partners
FPI
$432M
$791K ﹤0.01%
57,348
+45,065
+367% +$656K
BRSL
2115
Brightstar Lottery PLC
BRSL
$2.17B
$791K ﹤0.01%
42,614
-292
-0.7% -$6.22K
AAMI
2116
Acadian Asset Management
AAMI
$3.29B
$791K ﹤0.01%
43,934
-449
-1% -$9.2K
CCF
2117
DELISTED
Chase Corporation
CCF
$791K ﹤0.01%
10,168
+577
+6% +$47.3K
GRBK icon
2118
Green Brick Partners
GRBK
$3.02B
$789K ﹤0.01%
40,314
-821
-2% -$17.2K
COWN
2119
DELISTED
Cowen Inc. Class A Common Stock
COWN
$789K ﹤0.01%
33,313
-135
-0.4% -$3.28K
ECVT icon
2120
Ecovyst
ECVT
$1.14B
$787K ﹤0.01%
79,920
+18,772
+31% +$195K
FFIC
2121
DELISTED
Flushing Financial
FFIC
$787K ﹤0.01%
37,003
+2,224
+6% +$48.8K
CRMT icon
2122
America's Car Mart
CRMT
$25.6M
$786K ﹤0.01%
7,814
-369
-5% -$33.6K
VNDA icon
2123
Vanda Pharmaceuticals
VNDA
$310M
$786K ﹤0.01%
72,127
+1,518
+2% +$15.7K
KIDS icon
2124
OrthoPediatrics
KIDS
$651M
$785K ﹤0.01%
18,190
+618
+4% +$28.3K
TBI
2125
Trueblue
TBI
$315M
$785K ﹤0.01%
43,837
-1,168
-3% -$27.4K
83 84
85
86 87

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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.