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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
GRPN icon
2551
Groupon
GRPN
$894M
$319K ﹤0.01%
28,202
-3,274
-10% -$53.8K
ITRN icon
2552
Ituran Location and Control
ITRN
$1.06B
$319K ﹤0.01%
13,006
-800
-6% -$18.8K
APPH
2553
DELISTED
AppHarvest, Inc. Common Stock
APPH
$319K ﹤0.01%
91,468
+14,656
+19% +$52.5K
SPNS
2554
DELISTED
Sapiens International
SPNS
$318K ﹤0.01%
13,142
-59
-0.4% -$1.43K
EVCM icon
2555
EverCommerce
EVCM
$1.79B
$316K ﹤0.01%
34,909
+22,065
+172% +$238K
UDMY
2556
DELISTED
Udemy
UDMY
$315K ﹤0.01%
30,859
+24,833
+412% +$301K
ATHM icon
2557
Autohome
ATHM
$2.6B
$314K ﹤0.01%
+7,981
New +$248K
DICE
2558
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$314K ﹤0.01%
20,244
+14,267
+239% +$245K
RIDE
2559
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$313K ﹤0.01%
13,215
+1,694
+15% +$54.6K
VWE
2560
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$312K ﹤0.01%
+39,751
New +$366K
CMTL icon
2561
Comtech Telecommunications
CMTL
$52.7M
$306K ﹤0.01%
33,749
+301
+0.9% +$3.76K
HIPO icon
2562
Hippo Holdings
HIPO
$869M
$306K ﹤0.01%
13,915
+4,382
+46% +$162K
SES icon
2563
SES AI
SES
$227M
$306K ﹤0.01%
+77,886
New +$499K
IMGO
2564
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$305K ﹤0.01%
22,795
+4,123
+22% +$65.4K
CGEM icon
2565
Cullinan Oncology
CGEM
$1.26B
$303K ﹤0.01%
23,630
-351
-1% -$3.98K
SSTI icon
2566
SoundThinking
SSTI
$107M
$302K ﹤0.01%
11,216
-582
-5% -$16.3K
ERAS icon
2567
Erasca
ERAS
$6.25B
$299K ﹤0.01%
53,655
+5,263
+11% +$34.4K
FMTX
2568
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$299K ﹤0.01%
43,324
+14,432
+50% +$101K
HYZN
2569
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$297K ﹤0.01%
2,019
+765
+61% +$162K
ASLE icon
2570
AerSale
ASLE
$273M
$294K ﹤0.01%
20,231
+13,434
+198% +$195K
CGNT icon
2571
Cognyte Software
CGNT
$692M
$293K ﹤0.01%
68,832
– –
HOV icon
2572
Hovnanian Enterprises
HOV
$799M
$292K ﹤0.01%
6,830
+309
+5% +$15K
RBBN icon
2573
Ribbon Communications
RBBN
$377M
$291K ﹤0.01%
95,873
-15,915
-14% -$48.1K
STOK icon
2574
Stoke Therapeutics
STOK
$2.02B
$291K ﹤0.01%
22,056
+2,875
+15% +$43.7K
TRUE
2575
DELISTED
TrueCar
TRUE
$290K ﹤0.01%
112,119
-13,916
-11% -$46.1K
101 102
103
104 105

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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.