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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
BRZE icon
2276
Braze
BRZE
$3.27B
$610K ﹤0.01%
+16,827
New +$615K
MBWM icon
2277
Mercantile Bank Corp
MBWM
$1.06B
$610K ﹤0.01%
19,085
-370
-2% -$12K
UBA
2278
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$610K ﹤0.01%
37,642
-410
-1% -$7.09K
AGEN
2279
Agenus
AGEN
$325M
$609K ﹤0.01%
15,993
+2,292
+17% +$83.2K
TSVT
2280
DELISTED
2seventy bio
TSVT
$609K ﹤0.01%
46,129
+5,950
+15% +$81.1K
BROS icon
2281
Dutch Bros
BROS
$9.03B
$606K ﹤0.01%
+19,150
New +$785K
KOP icon
2282
Koppers
KOP
$885M
$606K ﹤0.01%
26,782
-232
-0.9% -$5.88K
SLDP icon
2283
Solid Power
SLDP
$557M
$605K ﹤0.01%
+112,395
New +$878K
NABL icon
2284
N-able
NABL
$665M
$604K ﹤0.01%
67,061
+12,109
+22% +$119K
SOVO
2285
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$604K ﹤0.01%
38,035
+27,113
+248% +$394K
HCKT icon
2286
Hackett Group
HCKT
$273M
$602K ﹤0.01%
31,724
-253
-0.8% -$5.45K
BBBY
2287
DELISTED
Bed Bath & Beyond Inc
BBBY
$600K ﹤0.01%
120,796
-8,707
-7% -$101K
NRIX icon
2288
Nurix Therapeutics
NRIX
$2.78B
$599K ﹤0.01%
47,246
+16,874
+56% +$191K
THR
2289
DELISTED
Thermon Group Holdings
THR
$597K ﹤0.01%
42,468
+18
+0% +$278
KRP icon
2290
Kimbell Royalty Partners
KRP
$1.54B
$595K ﹤0.01%
+37,937
New +$660K
TITN icon
2291
Titan Machinery
TITN
$421M
$595K ﹤0.01%
26,561
+18,213
+218% +$454K
SRI icon
2292
Stoneridge
SRI
$206M
$594K ﹤0.01%
34,643
-438
-1% -$8.32K
BV icon
2293
BrightView Holdings
BV
$1.09B
$592K ﹤0.01%
49,347
-6,535
-12% -$81.9K
TPIC
2294
DELISTED
TPI Composites
TPIC
$592K ﹤0.01%
47,360
+217
+0.5% +$2.84K
OFIX icon
2295
Orthofix Medical
OFIX
$415M
$591K ﹤0.01%
25,098
+398
+2% +$11.4K
RXDX
2296
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$591K ﹤0.01%
20,920
-1,976
-9% -$57.3K
TA
2297
DELISTED
TravelCenters of America LLC
TA
$591K ﹤0.01%
17,150
+1,251
+8% +$46.4K
ATEC icon
2298
Alphatec Holdings
ATEC
$1.5B
$590K ﹤0.01%
90,232
+4,286
+5% +$39.5K
DHC
2299
Diversified Healthcare Trust
DHC
$2.03B
$590K ﹤0.01%
324,174
+7,852
+2% +$17.9K
IONQ icon
2300
IonQ
IONQ
$18.8B
$590K ﹤0.01%
+134,683
New +$953K
90 91
92
93 94

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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.