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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
CMTG icon
2226
Claros Mortgage Trust
CMTG
$269M
$659K ﹤0.01%
+39,341
New +$743K
CNXN icon
2227
PC Connection
CNXN
$2.05B
$658K ﹤0.01%
14,928
+52
+0.3% +$2.47K
YMAB
2228
DELISTED
Y-mAbs Therapeutics
YMAB
$658K ﹤0.01%
43,507
+6,214
+17% +$72.5K
BJRI icon
2229
BJ's Restaurants
BJRI
$1.42B
$655K ﹤0.01%
30,205
+490
+2% +$12.6K
ATNI icon
2230
ATN International
ATNI
$486M
$654K ﹤0.01%
13,947
-248
-2% -$10.5K
ARKO icon
2231
ARKO Corp
ARKO
$536M
$652K ﹤0.01%
79,945
-1,300
-2% -$11.3K
MOD icon
2232
Modine Manufacturing
MOD
$10.9B
$652K ﹤0.01%
61,959
-3,251
-5% -$30.7K
MSBI icon
2233
Midland States Bancorp
MSBI
$693M
$651K ﹤0.01%
27,062
-162
-0.6% -$4.22K
BFC icon
2234
Bank First Corp
BFC
$1.75B
$650K ﹤0.01%
8,570
-110
-1% -$7.93K
LGTY
2235
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$648K ﹤0.01%
40,077
+68
+0.2% +$1.18K
SGMO
2236
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$646K ﹤0.01%
156,129
+705
+0.5% +$3.05K
WSR
2237
DELISTED
Whitestone REIT
WSR
$646K ﹤0.01%
60,076
+40,364
+205% +$485K
TREE icon
2238
LendingTree
TREE
$461M
$645K ﹤0.01%
14,713
-436
-3% -$32.3K
EGRX
2239
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$645K ﹤0.01%
14,506
+73
+0.5% +$3.35K
OSBC icon
2240
Old Second Bancorp
OSBC
$1.31B
$644K ﹤0.01%
48,097
+36,110
+301% +$516K
DCPH
2241
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$644K ﹤0.01%
48,953
-2,460
-5% -$27.2K
KE
2242
Kimball Electronics
KE
$626M
$643K ﹤0.01%
32,003
+507
+2% +$9.55K
AVDX
2243
DELISTED
AvidXchange
AVDX
$641K ﹤0.01%
104,472
+93,631
+864% +$744K
BMRC icon
2244
Bank of Marin Bancorp
BMRC
$462M
$641K ﹤0.01%
20,170
+188
+0.9% +$6.08K
CLDT
2245
Chatham Lodging
CLDT
$601M
$641K ﹤0.01%
61,323
-337
-0.5% -$4.24K
IPI icon
2246
Intrepid Potash
IPI
$492M
$641K ﹤0.01%
14,164
+9,883
+231% +$719K
PGC icon
2247
Peapack-Gladstone Financial
PGC
$824M
$641K ﹤0.01%
21,570
-2,194
-9% -$70.2K
MOV icon
2248
Movado Group
MOV
$797M
$639K ﹤0.01%
20,656
+662
+3% +$23.2K
CRSR icon
2249
Corsair Gaming
CRSR
$1.43B
$638K ﹤0.01%
48,612
+12,755
+36% +$208K
CSTL icon
2250
Castle Biosciences
CSTL
$916M
$638K ﹤0.01%
29,058
+2,841
+11% +$66K
88 89
90
91 92

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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.