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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
(-17%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
3,450
New
242
Increased
1,800
Reduced
1,066
Closed
324
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$73.5M |
| 2 |
Warner Bros
WBD
|
+$65.3M |
| 3 |
Tesla
TSLA
|
+$32.8M |
| 4 |
Airbnb
ABNB
|
+$29.3M |
| 5 |
Roblox
RBLX
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$79.4M |
| 2 |
CERN
Cerner Corp
CERN
|
+$47.4M |
| 3 |
Apple
AAPL
|
+$24.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2426
MaxCyte
MXCT
$149M
| $470K | ﹤0.01% |
99,321
+1,580
| +2% | +$7.78K |
|
2427
PMV Pharmaceuticals
PMVP
$67.2M
| $470K | ﹤0.01% |
32,960
+12,113
| +58% | +$176K |
|
2428
Inovio Pharmaceuticals
INO
$93M
| $469K | ﹤0.01% |
22,576
+157
| +0.7% | +$4.42K |
|
2429
Stagwell
STGW
$2.28B
| $468K | ﹤0.01% |
86,119
-7,677
| -8% | -$54.4K |
|
2430
Clear Channel Outdoor Holdings
CCO
$1.23B
| $467K | ﹤0.01% |
436,220
+178
| +0% | +$373 |
|
2431
Haverty Furniture Companies
HVT
$441M
| $467K | ﹤0.01% |
20,146
-626
| -3% | -$16.7K |
|
2432
SFL Corp
SFL
$1.57B
| $466K | ﹤0.01% |
49,122
-3,932
| -7% | -$40.9K |
|
|
HA
2433
DELISTED
Hawaiian Holdings, Inc.
HA
| $466K | ﹤0.01% |
32,563
+29
| +0.1% | +$484 |
|
2434
Sprinklr
CXM
$1.58B
| $465K | ﹤0.01% |
46,033
-37,525
| -45% | -$456K |
|
2435
Babcock & Wilcox
BW
$1.39B
| $464K | ﹤0.01% |
77,018
+53,146
| +223% | +$372K |
|
|
KZR
2436
DELISTED
Kezar Life Sciences
KZR
| $463K | ﹤0.01% |
5,602
+3,983
| +246% | +$351K |
|
|
BHIL
2437
DELISTED
Benson Hill, Inc.
BHIL
| $463K | ﹤0.01% |
+4,827
| New | +$568K |
|
2438
AnaptysBio
ANAB
$1.66B
| $462K | ﹤0.01% |
22,747
-767
| -3% | -$17K |
|
2439
LegalZoom.com
LZ
$930M
| $460K | ﹤0.01% |
41,893
+710
| +2% | +$9.38K |
|
2440
Universal Insurance Holdings
UVE
$1.18B
| $455K | ﹤0.01% |
34,938
-680
| -2% | -$8.58K |
|
|
WW
2441
DELISTED
WW International
WW
| $455K | ﹤0.01% |
71,138
+4,135
| +6% | +$34.8K |
|
2442
Douglas Elliman
DOUG
$183M
| $454K | ﹤0.01% |
99,489
+41,342
| +71% | +$229K |
|
2443
Waterstone Financial
WSBF
$378M
| $453K | ﹤0.01% |
26,555
-1,212
| -4% | -$20.8K |
|
2444
National Presto Industries
NPK
$998M
| $452K | ﹤0.01% |
6,892
+180
| +3% | +$12.8K |
|
|
PNT
2445
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $452K | ﹤0.01% |
66,430
+31,844
| +92% | +$244K |
|
2446
PLAYSTUDIOS Inc
MYPS
$67.3M
| $448K | ﹤0.01% |
+104,765
| New | +$569K |
|
|
MLNK
2447
DELISTED
MeridianLink
MLNK
| $447K | ﹤0.01% |
26,795
+4
| +0% | +$69 |
|
|
MYOV
2448
DELISTED
Myovant Sciences Ltd.
MYOV
| $447K | ﹤0.01% |
35,990
+3,436
| +11% | +$37.9K |
|
2449
Johnson Outdoors
JOUT
$499M
| $445K | ﹤0.01% |
7,274
+117
| +2% | +$8.1K |
|
2450
Pennant Group
PNTG
$1.34B
| $441K | ﹤0.01% |
34,417
+1,146
| +3% | +$19.1K |
|
Similar funds
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.