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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
PTLO icon
2451
Portillo's
PTLO
$365M
$440K ﹤0.01%
26,935
+17,094
+174% +$330K
FIRY
2452
Firy Inc
FIRY
$158M
$440K ﹤0.01%
17,750
+5,731
+48% +$224K
ALBO
2453
DELISTED
Albireo Pharma Inc
ALBO
$438K ﹤0.01%
22,061
+522
+2% +$13.8K
POWW icon
2454
Outdoor Holding Co
POWW
$255M
$437K ﹤0.01%
113,607
+2,869
+3% +$11.9K
ZIMV
2455
DELISTED
ZimVie
ZIMV
$436K ﹤0.01%
27,202
-7,690
-22% -$170K
GEF.B icon
2456
Greif Class B
GEF.B
$4.24B
$435K ﹤0.01%
6,990
+737
+12% +$44K
BOOM icon
2457
DMC Global
BOOM
$155M
$432K ﹤0.01%
23,983
-359
-1% -$8.81K
AERI
2458
DELISTED
Aerie Pharmaceuticals
AERI
$432K ﹤0.01%
57,612
+1,517
+3% +$10.7K
BIRD icon
2459
Smartbird Inc
BIRD
$31.2M
$428K ﹤0.01%
+5,441
New +$549K
SEMR
2460
DELISTED
Semrush
SEMR
$427K ﹤0.01%
+33,011
New +$360K
ALKT icon
2461
Alkami Technology
ALKT
$2.22B
$425K ﹤0.01%
30,577
+3,562
+13% +$45.1K
SLQT icon
2462
SelectQuote
SLQT
$126M
$425K ﹤0.01%
171,468
+64,968
+61% +$167K
AMRS
2463
DELISTED
Amyris Inc.
AMRS
$424K ﹤0.01%
229,412
+9,125
+4% +$26.9K
AEVA
2464
Aeva Technologies
AEVA
$1.56B
$422K ﹤0.01%
26,968
+1,712
+7% +$28.2K
ICPT
2465
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$422K ﹤0.01%
30,534
-4,032
-12% -$64.6K
TRC icon
2466
Tejon Ranch
TRC
$441M
$420K ﹤0.01%
27,048
-595
-2% -$10.3K
WLDN icon
2467
Willdan Group
WLDN
$1.29B
$418K ﹤0.01%
15,156
-1,488
-9% -$40.7K
HRT
2468
DELISTED
HireRight Holdings Corporation
HRT
$417K ﹤0.01%
29,333
+19,806
+208% +$309K
MCS icon
2469
Marcus Corp
MCS
$914M
$416K ﹤0.01%
28,196
-216
-0.8% -$3.32K
ANIK icon
2470
Anika Therapeutics
ANIK
$295M
$413K ﹤0.01%
18,501
-136
-0.7% -$3.03K
SWIM icon
2471
Latham Group
SWIM
$889M
$413K ﹤0.01%
59,575
+426
+0.7% +$4.52K
AMRX icon
2472
Amneal Pharmaceuticals
AMRX
$6.15B
$412K ﹤0.01%
129,707
+4,980
+4% +$18K
UEIC icon
2473
Universal Electronics
UEIC
$75.8M
$412K ﹤0.01%
16,099
-759
-5% -$21.2K
KPTI icon
2474
Karyopharm Therapeutics
KPTI
$45.1M
$408K ﹤0.01%
6,032
+49
+0.8% +$4.49K
CRDO icon
2475
Credo Technology Group
CRDO
$49.6B
$407K ﹤0.01%
34,856
+25,455
+271% +$296K
97 98
99
100 101

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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.