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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
RMAX icon
2301
RE/MAX Holdings
RMAX
$274M
$590K ﹤0.01%
24,043
+54
+0.2% +$1.31K
PLTK icon
2302
Playtika
PLTK
$954M
$589K ﹤0.01%
44,475
-401
-0.9% -$6.25K
RBCAA icon
2303
Republic Bancorp
RBCAA
$1.92B
$589K ﹤0.01%
12,214
-307
-2% -$13.7K
ETD icon
2304
Ethan Allen Interiors
ETD
$577M
$586K ﹤0.01%
28,976
+1,107
+4% +$26.2K
REX icon
2305
REX American Resources
REX
$1.46B
$586K ﹤0.01%
41,478
+522
+1% +$7.68K
OSW icon
2306
OneSpaWorld
OSW
$2.74B
$584K ﹤0.01%
81,459
+2,406
+3% +$22.3K
AD
2307
Array Digital Infrastructure
AD
$3.11B
$584K ﹤0.01%
20,183
+1,672
+9% +$50.2K
OPRX icon
2308
OptimizeRx
OPRX
$166M
$583K ﹤0.01%
21,282
+349
+2% +$10.3K
CYH icon
2309
Community Health Systems
CYH
$422M
$582K ﹤0.01%
155,322
+7,348
+5% +$51.8K
TBRG
2310
DELISTED
TruBridge
TBRG
$582K ﹤0.01%
18,207
-243
-1% -$7.86K
WTTR icon
2311
Select Water Solutions
WTTR
$2.69B
$580K ﹤0.01%
85,024
+3,537
+4% +$28.6K
BLFS icon
2312
BioLife Solutions
BLFS
$1.71B
$579K ﹤0.01%
41,944
+16,317
+64% +$239K
CASS icon
2313
Cass Information Systems
CASS
$754M
$579K ﹤0.01%
17,139
-379
-2% -$13.6K
IDT icon
2314
IDT Corp
IDT
$1.65B
$579K ﹤0.01%
23,034
-1,629
-7% -$45K
TCX icon
2315
Tucows
TCX
$132M
$579K ﹤0.01%
13,012
+1,112
+9% +$58.9K
LASR icon
2316
nLIGHT
LASR
$3.07B
$578K ﹤0.01%
56,516
+4,125
+8% +$53.3K
FCBC icon
2317
First Community Bankshares
FCBC
$934M
$577K ﹤0.01%
19,625
-881
-4% -$24.6K
PETQ
2318
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$577K ﹤0.01%
34,373
+1,863
+6% +$34.2K
REPL icon
2319
Replimune Group
REPL
$1.42B
$573K ﹤0.01%
32,807
+1,985
+6% +$32.6K
LUNG icon
2320
Pulmonx
LUNG
$96.6M
$572K ﹤0.01%
38,867
+10,515
+37% +$217K
CNSL
2321
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$572K ﹤0.01%
81,676
-11,953
-13% -$78.6K
AAN
2322
DELISTED
The Aaron's Company Inc
AAN
$571K ﹤0.01%
39,232
-2,257
-5% -$43.1K
RAPT
2323
DELISTED
RAPT Therapeutics
RAPT
$570K ﹤0.01%
3,901
+710
+22% +$94.6K
HLX icon
2324
Helix Energy Solutions
HLX
$1.53B
$569K ﹤0.01%
183,421
-146
-0.1% -$632
INDI icon
2325
indie Semiconductor
INDI
$862M
$569K ﹤0.01%
99,892
+67,235
+206% +$463K
91 92
93
94 95

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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.