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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
UPLD icon
2376
Upland Software
UPLD
$17.9M
$520K ﹤0.01%
3,578
+134
+4% +$19.6K
BNGO icon
2377
Bionano Genomics
BNGO
$13.8M
$518K ﹤0.01%
625
+6
+1% +$6.17K
CBL
2378
CBL Properties
CBL
$1.77B
$518K ﹤0.01%
+22,068
New +$617K
TWKS
2379
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$517K ﹤0.01%
36,627
+18,610
+103% +$322K
ME
2380
DELISTED
23andMe Holding Co
ME
$517K ﹤0.01%
10,427
+6,483
+164% +$376K
TDAY
2381
USA Today Co
TDAY
$1.01B
$515K ﹤0.01%
177,549
+1,919
+1% +$7.3K
FLIC
2382
DELISTED
First of Long Island Corp
FLIC
$514K ﹤0.01%
29,320
-280
-0.9% -$5.17K
HIFS icon
2383
Hingham Institution for Saving
HIFS
$689M
$514K ﹤0.01%
1,810
-84
-4% -$26.4K
IBCP icon
2384
Independent Bank Corp
IBCP
$854M
$513K ﹤0.01%
26,632
+569
+2% +$11.3K
MITK icon
2385
Mitek Systems
MITK
$853M
$513K ﹤0.01%
55,557
-523
-0.9% -$5.57K
SIBN icon
2386
SI-BONE Inc
SIBN
$852M
$513K ﹤0.01%
38,892
+2,490
+7% +$41.5K
NGM
2387
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$513K ﹤0.01%
40,020
-87
-0.2% -$1.21K
WKHS icon
2388
Workhorse Group
WKHS
$33.1M
$510K ﹤0.01%
65
-1
-2% -$9.44K
IBRX icon
2389
ImmunityBio
IBRX
$8.11B
$509K ﹤0.01%
136,737
+39,868
+41% +$160K
SHOE
2390
Shoe Station Group
SHOE
$420M
$509K ﹤0.01%
23,554
+305
+1% +$8.68K
PETS icon
2391
PetMed Express
PETS
$43.4M
$507K ﹤0.01%
25,478
-1,024
-4% -$22.9K
RAD
2392
DELISTED
Rite Aid Corporation
RAD
$506K ﹤0.01%
75,137
+1,285
+2% +$8.5K
VVX icon
2393
V2X
VVX
$2.55B
$504K ﹤0.01%
15,054
+130
+0.9% +$4.6K
FRPH icon
2394
FRP Holdings
FRPH
$425M
$503K ﹤0.01%
16,676
-110
-0.7% -$3.21K
RXT icon
2395
Rackspace Technology
RXT
$1.1B
$503K ﹤0.01%
70,198
+11,087
+19% +$100K
PAHC icon
2396
Phibro Animal Health
PAHC
$1.38B
$498K ﹤0.01%
26,040
-210
-0.8% -$3.98K
ULCC icon
2397
Frontier Group Holdings
ULCC
$1.57B
$496K ﹤0.01%
52,931
+2,090
+4% +$21.1K
HYLN icon
2398
Hyliion Holdings
HYLN
$734M
$494K ﹤0.01%
153,318
+21,819
+17% +$76.5K
MBIN icon
2399
Merchants Bancorp
MBIN
$2.52B
$494K ﹤0.01%
21,808
+2,703
+14% +$65.9K
REVG
2400
DELISTED
REV Group
REVG
$493K ﹤0.01%
45,336
+3,044
+7% +$36.1K
94 95
96
97 98

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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.