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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
UI icon
2251
Ubiquiti
UI
$35B
$638K ﹤0.01%
2,571
-203
-7% -$54K
CYXT
2252
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$637K ﹤0.01%
+56,173
New +$724K
DCO icon
2253
Ducommun
DCO
$3.11B
$635K ﹤0.01%
14,744
+957
+7% +$45.9K
SD icon
2254
SandRidge Energy
SD
$517M
$634K ﹤0.01%
+40,442
New +$810K
THRY icon
2255
Thryv Holdings
THRY
$97.3M
$633K ﹤0.01%
28,278
+7,730
+38% +$198K
ALX
2256
Alexander's
ALX
$1.4B
$632K ﹤0.01%
2,844
-3
-0.1% -$724
RIOT icon
2257
Riot Platforms
RIOT
$6.98B
$631K ﹤0.01%
150,700
+5,943
+4% +$55.2K
LPG icon
2258
Dorian LPG
LPG
$2B
$629K ﹤0.01%
41,362
-1,235
-3% -$19.6K
CTT
2259
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$628K ﹤0.01%
62,452
+183
+0.3% +$1.68K
BRY
2260
DELISTED
Berry Corp
BRY
$625K ﹤0.01%
82,011
+5,583
+7% +$59K
SPNT icon
2261
SiriusPoint
SPNT
$2.72B
$625K ﹤0.01%
115,248
+1,272
+1% +$7.63K
OCGN icon
2262
Ocugen
OCGN
$448M
$624K ﹤0.01%
275,040
+25,435
+10% +$60.8K
STEL
2263
DELISTED
Stellar Bancorp
STEL
$622K ﹤0.01%
23,397
+973
+4% +$27.5K
AROW icon
2264
Arrow Financial
AROW
$731M
$621K ﹤0.01%
20,718
+52
+0.3% +$1.56K
CLAR icon
2265
Clarus
CLAR
$141M
$621K ﹤0.01%
32,684
+921
+3% +$19.2K
DXPE icon
2266
DXP Enterprises
DXPE
$3.04B
$620K ﹤0.01%
20,248
-2,737
-12% -$75.2K
IVR icon
2267
Invesco Mortgage Capital
IVR
$808M
$614K ﹤0.01%
41,808
+1,799
+4% +$30.4K
MORF
2268
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$614K ﹤0.01%
28,276
+3,415
+14% +$95.4K
CHRS icon
2269
Coherus Oncology
CHRS
$181M
$613K ﹤0.01%
84,695
+3,737
+5% +$32.5K
IOT icon
2270
Samsara
IOT
$23.3B
$613K ﹤0.01%
+54,901
New +$662K
ZUMZ icon
2271
Zumiez
ZUMZ
$317M
$613K ﹤0.01%
23,564
-3,356
-12% -$113K
HLLY icon
2272
Holley
HLLY
$371M
$612K ﹤0.01%
58,260
+23,148
+66% +$252K
NWLI
2273
DELISTED
National Western Life Group, Inc. Class A
NWLI
$612K ﹤0.01%
3,019
-130
-4% -$26.6K
GOGL
2274
DELISTED
Golden Ocean Group
GOGL
$611K ﹤0.01%
+52,503
New +$704K
NNOX icon
2275
Nano X Imaging
NNOX
$73.9M
$611K ﹤0.01%
54,114
+17,976
+50% +$187K
89 90
91
92 93

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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.