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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
WTI icon
2351
W&T Offshore
WTI
$548M
$542K ﹤0.01%
125,490
+85,459
+213% +$481K
BTRS
2352
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$542K ﹤0.01%
108,852
+9,613
+10% +$55.3K
RLMD icon
2353
Relmada Therapeutics
RLMD
$508M
$541K ﹤0.01%
28,507
-2,715
-9% -$59.2K
SPWH icon
2354
Sportsman's Warehouse
SPWH
$47.2M
$541K ﹤0.01%
56,445
+604
+1% +$5.96K
EWCZ
2355
DELISTED
European Wax Center
EWCZ
$539K ﹤0.01%
30,602
+13,487
+79% +$344K
WRLD icon
2356
World Acceptance Corp
WRLD
$917M
$538K ﹤0.01%
4,789
-437
-8% -$68.7K
KRO icon
2357
KRONOS Worldwide
KRO
$989M
$537K ﹤0.01%
29,197
-3,035
-9% -$51.9K
EOLS icon
2358
Evolus
EOLS
$524M
$535K ﹤0.01%
46,150
+31,907
+224% +$376K
MRUS
2359
DELISTED
Merus
MRUS
$534K ﹤0.01%
23,581
-136
-0.6% -$2.84K
BOC icon
2360
Boston Omaha
BOC
$434M
$531K ﹤0.01%
25,710
+2,374
+10% +$52K
MASS icon
2361
908 Devices
MASS
$429M
$531K ﹤0.01%
25,796
+3,660
+17% +$61.5K
DNMR
2362
DELISTED
Danimer Scientific, Inc.
DNMR
$530K ﹤0.01%
2,907
+226
+8% +$41.1K
KROS icon
2363
Keros Therapeutics
KROS
$207M
$529K ﹤0.01%
19,147
+1,477
+8% +$64.8K
VCTR icon
2364
Victory Capital Holdings
VCTR
$7.26B
$528K ﹤0.01%
21,914
+4,661
+27% +$125K
CNA icon
2365
CNA Financial
CNA
$13.8B
$527K ﹤0.01%
11,737
+53
+0.5% +$2.43K
IDYA icon
2366
IDEAYA Biosciences
IDYA
$3.48B
$527K ﹤0.01%
38,155
+1,069
+3% +$11.9K
JOBY icon
2367
Joby Aviation
JOBY
$8.25B
$527K ﹤0.01%
+107,409
New +$566K
ECOM
2368
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$527K ﹤0.01%
36,163
-1,834
-5% -$26.2K
TVRD
2369
Tvardi Therapeutics
TVRD
$23.5M
$524K ﹤0.01%
1,594
+26
+2% +$9.12K
AMK
2370
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$524K ﹤0.01%
27,940
+4,311
+18% +$86.2K
SFIX
2371
Stitch Fix
SFIX
$486M
$523K ﹤0.01%
105,875
+3,806
+4% +$31.8K
RICK icon
2372
RCI Hospitality Holdings
RICK
$226M
$522K ﹤0.01%
10,799
+7,017
+186% +$403K
OSPN icon
2373
OneSpan
OSPN
$618M
$521K ﹤0.01%
43,760
+1,389
+3% +$18.3K
SENS icon
2374
Senseonics Holdings Inc
SENS
$409M
$521K ﹤0.01%
25,283
-367
-1% -$9.57K
LUCK
2375
Lucky Strike Entertainment
LUCK
$937M
$521K ﹤0.01%
+49,236
New +$524K
93 94
95
96 97

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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.