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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
NG icon
2401
NovaGold Resources
NG
$3.4B
$492K ﹤0.01%
102,281
+577
+0.6% +$3.61K
NUVB icon
2402
Nuvation Bio
NUVB
$2.14B
$492K ﹤0.01%
151,741
-9,704
-6% -$42.3K
SEER icon
2403
Seer Inc
SEER
$116M
$491K ﹤0.01%
54,910
+10,534
+24% +$96.2K
VERV
2404
DELISTED
Verve Therapeutics
VERV
$491K ﹤0.01%
32,122
+2,130
+7% +$33K
BHB icon
2405
Bar Harbor Bankshares
BHB
$681M
$490K ﹤0.01%
18,958
-86
-0.5% -$2.28K
LOVE
2406
LoveSac
LOVE
$253M
$487K ﹤0.01%
17,708
+1,340
+8% +$52.1K
MTW icon
2407
Manitowoc
MTW
$727M
$485K ﹤0.01%
46,060
+1,359
+3% +$17K
TPC
2408
Tutor Perini Cor
TPC
$4.98B
$483K ﹤0.01%
54,974
-2,125
-4% -$20.5K
CHUY
2409
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$483K ﹤0.01%
24,236
-1,334
-5% -$30.6K
FUBO icon
2410
FuboTV Inc
FUBO
$296M
$482K ﹤0.01%
16,248
+7,849
+93% +$366K
LYEL icon
2411
Lyell Immunopharma
LYEL
$347M
$482K ﹤0.01%
3,700
+520
+16% +$53.1K
BFLY icon
2412
Butterfly Network
BFLY
$2.36B
$479K ﹤0.01%
156,142
+5,324
+4% +$18.4K
CENX icon
2413
Century Aluminum
CENX
$4.59B
$479K ﹤0.01%
64,997
-2,922
-4% -$45.4K
MERC icon
2414
Mercer International
MERC
$32.3M
$479K ﹤0.01%
36,458
+179
+0.5% +$2.65K
VPG icon
2415
Vishay Precision Group
VPG
$908M
$477K ﹤0.01%
16,386
-505
-3% -$15.5K
ANIP icon
2416
ANI Pharmaceuticals
ANIP
$1.72B
$476K ﹤0.01%
16,055
+1,750
+12% +$50.5K
TE
2417
T1 Energy
TE
$1.41B
$476K ﹤0.01%
69,522
-9,455
-12% -$82.8K
VRAY
2418
DELISTED
ViewRay, Inc.
VRAY
$475K ﹤0.01%
179,170
+661
+0.4% +$1.99K
CCBG icon
2419
Capital City Bank Group
CCBG
$896M
$474K ﹤0.01%
16,998
-555
-3% -$14.6K
OFLX icon
2420
Omega Flex
OFLX
$304M
$474K ﹤0.01%
4,409
+523
+13% +$59.3K
RYZ
2421
Ryerson Holding Corp
RYZ
$1.5B
$474K ﹤0.01%
22,274
+195
+0.9% +$6.11K
ARCT icon
2422
Arcturus Therapeutics
ARCT
$223M
$473K ﹤0.01%
30,054
+2,663
+10% +$52.3K
FRO icon
2423
Frontline
FRO
$9.02B
$473K ﹤0.01%
53,332
+572
+1% +$5.18K
LQDT icon
2424
Liquidity Services
LQDT
$1.35B
$470K ﹤0.01%
34,999
+915
+3% +$13.5K
MRSN
2425
DELISTED
Mersana Therapeutics
MRSN
$470K ﹤0.01%
4,069
+855
+27% +$80.4K
95 96
97
98 99

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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.