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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 24.25%
2 Healthcare 14.88%
3 Financials 12.86%
4 Consumer Discretionary 10.51%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN.B icon
2501
Lennar Class B
LEN.B
$20.7B
$384K ﹤0.01%
6,888
-185
-3% -$11.2K
KNSA icon
2502
Kiniksa Pharmaceuticals
KNSA
$6.07B
$382K ﹤0.01%
39,440
+5,030
+15% +$46.9K
MDXG icon
2503
MiMedx Group
MDXG
$612M
$380K ﹤0.01%
109,619
-332
-0.3% -$1.3K
RUSHB icon
2504
Rush Enterprises Class B
RUSHB
$9.37B
$380K ﹤0.01%
11,501
-91
-0.8% -$2.95K
OSCR icon
2505
Oscar Health
OSCR
$9.5B
$379K ﹤0.01%
89,189
+52,313
+142% +$333K
ROVR
2506
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$379K ﹤0.01%
100,764
+26,183
+35% +$135K
METC icon
2507
Ramaco Resources Class A
METC
$667M
$377K ﹤0.01%
+29,649
New +$446K
VTOL icon
2508
Bristow Group
VTOL
$1.38B
$376K ﹤0.01%
16,078
-1,453
-8% -$42.8K
FFAI
2509
Faraday Future Intelligent Electric
FFAI
$12M
– –
0
– –
TUP
2510
DELISTED
Tupperware Brands Corporation
TUP
$374K ﹤0.01%
58,973
-4,272
-7% -$47.7K
GDRX icon
2511
GoodRx Holdings
GDRX
$1.27B
$371K ﹤0.01%
+62,619
New +$697K
SBOW
2512
DELISTED
SilverBow Resources, Inc.
SBOW
$371K ﹤0.01%
+13,090
New +$478K
ATAI icon
2513
AtaiBeckley Inc
ATAI
$2.69B
$370K ﹤0.01%
+101,767
New +$416K
GBIO
2514
DELISTED
Generation Bio
GBIO
$370K ﹤0.01%
5,641
+606
+12% +$39.6K
TLS icon
2515
Telos
TLS
$344M
$369K ﹤0.01%
45,704
+14,384
+46% +$124K
DHT icon
2516
DHT Holdings
DHT
$3.09B
$368K ﹤0.01%
60,012
+81
+0.1% +$476
ASPN icon
2517
Aspen Aerogels
ASPN
$504M
$367K ﹤0.01%
37,155
+5,273
+17% +$106K
HRTX icon
2518
Heron Therapeutics
HRTX
$63.5M
$364K ﹤0.01%
130,569
+7,398
+6% +$29.7K
TARO
2519
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$364K ﹤0.01%
10,066
– –
IESC icon
2520
IES Holdings
IESC
$14.9B
$363K ﹤0.01%
12,046
+71
+0.6% +$2.28K
INBX
2521
DELISTED
Inhibrx, Inc. Common Stock
INBX
$361K ﹤0.01%
31,765
+11,285
+55% +$166K
AMPS
2522
DELISTED
Altus Power
AMPS
$360K ﹤0.01%
+57,106
New +$381K
GTE icon
2523
Gran Tierra Energy
GTE
$336M
$357K ﹤0.01%
+31,020
New +$494K
CCCC icon
2524
C4 Therapeutics
CCCC
$502M
$352K ﹤0.01%
46,718
+19,833
+74% +$175K
TASK icon
2525
TaskUs
TASK
$667M
$352K ﹤0.01%
20,888
-2,216
-10% -$56.5K
99 100
101
102 103

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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.