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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
INGN icon
2201
Inogen
INGN
$153M
$682K ﹤0.01%
28,223
+3,455
+14% +$91.8K
ORGN
2202
DELISTED
Origin Materials
ORGN
$682K ﹤0.01%
4,439
+1,451
+49% +$277K
TRTX
2203
TPG RE Finance Trust
TRTX
$616M
$680K ﹤0.01%
75,495
+7,424
+11% +$77.7K
FNA
2204
DELISTED
Paragon 28, Inc.
FNA
$679K ﹤0.01%
42,763
+38,923
+1,014% +$655K
PLCE icon
2205
Children's Place
PLCE
$53.6M
$678K ﹤0.01%
17,412
-371
-2% -$17.4K
DSEY
2206
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$678K ﹤0.01%
102,723
+69,513
+209% +$585K
MARA icon
2207
Marathon Digital Holdings
MARA
$3.5B
$677K ﹤0.01%
126,824
-1,398
-1% -$18.7K
QURE icon
2208
uniQure
QURE
$3.26B
$677K ﹤0.01%
36,342
+7,059
+24% +$112K
FRHC icon
2209
Freedom Holding
FRHC
$9.42B
$675K ﹤0.01%
15,210
+70
+0.5% +$3.22K
THFF icon
2210
First Financial Corp
THFF
$977M
$674K ﹤0.01%
15,149
+864
+6% +$37.8K
SIGA icon
2211
SIGA Technologies
SIGA
$210M
$672K ﹤0.01%
58,043
-931
-2% -$8.39K
OSG
2212
Octave Specialty Group
OSG
$215M
$670K ﹤0.01%
59,055
-54
-0.1% -$513
GPMT
2213
Granite Point Mortgage Trust
GPMT
$57.8M
$670K ﹤0.01%
69,984
+811
+1% +$8.29K
UWMC icon
2214
UWM Holdings
UWMC
$2.65B
$670K ﹤0.01%
189,389
-5,301
-3% -$20.3K
GEVO icon
2215
Gevo
GEVO
$418M
$669K ﹤0.01%
284,853
+28,164
+11% +$103K
QNST icon
2216
QuinStreet
QNST
$1.19B
$669K ﹤0.01%
66,480
+1,256
+2% +$13.2K
RUTH
2217
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$669K ﹤0.01%
41,128
-1,160
-3% -$22.3K
EBF icon
2218
Ennis
EBF
$559M
$668K ﹤0.01%
33,026
+290
+0.9% +$5.22K
RES icon
2219
RPC Inc
RES
$1.42B
$668K ﹤0.01%
96,639
+12,455
+15% +$119K
PRCT icon
2220
Procept Biorobotics
PRCT
$1.25B
$666K ﹤0.01%
20,385
+17,290
+559% +$629K
YEXT icon
2221
Yext
YEXT
$595M
$664K ﹤0.01%
138,980
+2,915
+2% +$16.2K
NTB icon
2222
Bank of N.T. Butterfield & Son
NTB
$2.5B
$663K ﹤0.01%
21,262
-216
-1% -$6.9K
ATEX icon
2223
Anterix
ATEX
$1.78B
$662K ﹤0.01%
16,112
+886
+6% +$43K
SRDX
2224
DELISTED
Surmodics
SRDX
$660K ﹤0.01%
17,731
+222
+1% +$8.61K
DM
2225
DELISTED
Desktop Metal, Inc.
DM
$660K ﹤0.01%
30,005
+4,795
+19% +$140K
87 88
89
90 91

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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.