We are live on ! Find out more
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
PTVE
2326
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$567K ﹤0.01%
56,970
+724
+1% +$7.29K
NRGV icon
2327
Energy Vault
NRGV
$667M
$566K ﹤0.01%
+56,466
New +$734K
RMR icon
2328
The RMR Group
RMR
$347M
$566K ﹤0.01%
19,955
+398
+2% +$11.5K
SMRT icon
2329
SmartRent
SMRT
$276M
$566K ﹤0.01%
+125,144
New +$632K
RDUS
2330
DELISTED
Radius Health, Inc.
RDUS
$566K ﹤0.01%
54,545
+210
+0.4% +$1.56K
MX icon
2331
Magnachip Semiconductor
MX
$136M
$565K ﹤0.01%
38,881
+3,498
+10% +$60.1K
BAND
2332
Bandwidth Inc
BAND
$1.7B
$560K ﹤0.01%
29,764
+1,201
+4% +$27.7K
MOFG
2333
DELISTED
MidWestOne Financial Group
MOFG
$560K ﹤0.01%
18,847
-103
-0.5% -$3.12K
LXU icon
2334
LSB Industries
LXU
$723M
$558K ﹤0.01%
+40,274
New +$804K
ITOS
2335
DELISTED
iTeos Therapeutics
ITOS
$557K ﹤0.01%
27,029
+6,290
+30% +$149K
VXRT
2336
DELISTED
Vaxart
VXRT
$557K ﹤0.01%
159,244
-791
-0.5% -$2.96K
GOSS icon
2337
Gossamer Bio
GOSS
$81.3M
$556K ﹤0.01%
66,376
-2,914
-4% -$22.6K
SWI
2338
DELISTED
SolarWinds Corporation Common Stock
SWI
$556K ﹤0.01%
54,266
+5,586
+11% +$66.3K
ACCD
2339
DELISTED
Accolade Inc
ACCD
$555K ﹤0.01%
74,994
+22,933
+44% +$201K
LXFR icon
2340
Luxfer Holdings
LXFR
$457M
$553K ﹤0.01%
36,588
+1,287
+4% +$20.8K
LTH icon
2341
Life Time Group Holdings
LTH
$9.94B
$550K ﹤0.01%
42,677
+25,950
+155% +$371K
OLP
2342
One Liberty Properties
OLP
$535M
$548K ﹤0.01%
21,084
+77
+0.4% +$2.13K
HCCI
2343
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$548K ﹤0.01%
20,324
+320
+2% +$8.69K
CENT icon
2344
Central Garden & Pet Co
CENT
$2.76B
$547K ﹤0.01%
16,130
+710
+5% +$24.9K
EBIX
2345
DELISTED
Ebix Inc
EBIX
$547K ﹤0.01%
32,351
-1,415
-4% -$39.6K
FSP
2346
Franklin Street Properties
FSP
$46.7M
$545K ﹤0.01%
130,594
+525
+0.4% +$2.52K
VUZI icon
2347
Vuzix
VUZI
$231M
$545K ﹤0.01%
76,785
+368
+0.5% +$2.16K
CRGY icon
2348
Crescent Energy
CRGY
$4B
$544K ﹤0.01%
43,569
+11,956
+38% +$199K
TGH
2349
DELISTED
Textainer Group Holdings limited
TGH
$544K ﹤0.01%
19,858
-365
-2% -$11.8K
AVPT icon
2350
AvePoint
AVPT
$2.86B
$542K ﹤0.01%
124,790
+55,844
+81% +$284K
92 93
94
95 96

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.