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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
CLW icon
2176
Clearwater Paper
CLW
$349M
$716K ﹤0.01%
21,277
-15
-0.1% -$469
FARO
2177
DELISTED
Faro Technologies
FARO
$715K ﹤0.01%
23,207
-144
-0.6% -$5.27K
HNGR
2178
DELISTED
Hanger Inc.
HNGR
$713K ﹤0.01%
49,813
+884
+2% +$14.3K
EGHT icon
2179
8x8 Inc
EGHT
$296M
$710K ﹤0.01%
137,834
-2,604
-2% -$21.8K
NVTA
2180
DELISTED
Invitae Corporation
NVTA
$710K ﹤0.01%
291,167
+23,285
+9% +$103K
BY icon
2181
Byline Bancorp
BY
$1.78B
$709K ﹤0.01%
29,804
-1,731
-5% -$41.8K
HCI icon
2182
HCI Group
HCI
$2.3B
$709K ﹤0.01%
10,467
+1,064
+11% +$70.3K
SANA icon
2183
Sana Biotechnology
SANA
$1.03B
$708K ﹤0.01%
110,093
+41,194
+60% +$262K
SNCY
2184
DELISTED
Sun Country Airlines
SNCY
$704K ﹤0.01%
38,398
+7,611
+25% +$178K
DENN
2185
DELISTED
Denny's
DENN
$703K ﹤0.01%
80,935
+243
+0.3% +$2.68K
CSTM icon
2186
Constellium
CSTM
$4.02B
$701K ﹤0.01%
53,079
-299
-0.6% -$4.78K
BBSI icon
2187
Barrett Business Services
BBSI
$784M
$696K ﹤0.01%
38,232
-548
-1% -$10.1K
HIMS icon
2188
Hims & Hers Health
HIMS
$6.7B
$696K ﹤0.01%
153,654
+87,372
+132% +$373K
YORW icon
2189
York Water
YORW
$539M
$693K ﹤0.01%
17,137
+352
+2% +$14.2K
AVIR icon
2190
Atea Pharmaceuticals
AVIR
$409M
$692K ﹤0.01%
97,524
+55,539
+132% +$379K
FORR icon
2191
Forrester Research
FORR
$224M
$690K ﹤0.01%
14,431
-141
-1% -$7.3K
NTGR icon
2192
NETGEAR
NTGR
$654M
$687K ﹤0.01%
37,113
-1,200
-3% -$24.5K
DHIL
2193
DELISTED
Diamond Hill
DHIL
$686K ﹤0.01%
3,951
+72
+2% +$12.8K
GIC icon
2194
Global Industrial
GIC
$1.48B
$685K ﹤0.01%
20,291
+2,649
+15% +$86.6K
HSTM icon
2195
HealthStream
HSTM
$848M
$684K ﹤0.01%
31,493
-720
-2% -$14.4K
SKYW icon
2196
Skywest
SKYW
$4.15B
$684K ﹤0.01%
32,201
+163
+0.5% +$4.28K
TBPH icon
2197
Theravance Biopharma
TBPH
$880M
$683K ﹤0.01%
75,342
+2,184
+3% +$20.1K
LGF.A
2198
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$683K ﹤0.01%
73,356
-1,404
-2% -$17.1K
ARLO icon
2199
Arlo Technologies
ARLO
$1.57B
$682K ﹤0.01%
108,711
+72,564
+201% +$531K
GERN icon
2200
Geron
GERN
$943M
$682K ﹤0.01%
439,738
+68,938
+19% +$97.4K
86 87
88
89 90

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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.