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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
RPTX
2651
DELISTED
Repare Therapeutics
RPTX
$221K ﹤0.01%
15,808
+1,608
+11% +$18.9K
MKFG
2652
DELISTED
Markforged Holding Corporation
MKFG
$221K ﹤0.01%
11,931
+7,967
+201% +$233K
CRGE
2653
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$221K ﹤0.01%
+46,243
New +$239K
ORC
2654
Orchid Island Capital
ORC
$1.32B
$217K ﹤0.01%
15,221
+3,566
+31% +$52.9K
TTI icon
2655
TETRA Technologies
TTI
$1.25B
$216K ﹤0.01%
53,233
+960
+2% +$4.23K
HNST icon
2656
The Honest Company
HNST
$540M
$215K ﹤0.01%
73,599
+14,284
+24% +$51.6K
IGMS
2657
DELISTED
IGM Biosciences
IGMS
$213K ﹤0.01%
11,823
+1,775
+18% +$31.6K
ZGN icon
2658
Zegna
ZGN
$3.73B
$213K ﹤0.01%
+20,227
New +$207K
PLBY icon
2659
Playboy Inc
PLBY
$149M
$212K ﹤0.01%
33,129
+4,837
+17% +$44.4K
PHAT icon
2660
Phathom Pharmaceuticals
PHAT
$743M
$210K ﹤0.01%
24,930
+4,305
+21% +$44.3K
EXFY icon
2661
Expensify
EXFY
$202M
$208K ﹤0.01%
+11,664
New +$206K
PRPL icon
2662
Purple Innovation
PRPL
$28.7M
$208K ﹤0.01%
2,723
-326
-11% -$37.9K
TNGX icon
2663
Tango Therapeutics
TNGX
$4.32B
$208K ﹤0.01%
46,009
+12,433
+37% +$75.3K
BLBD icon
2664
Blue Bird Corp
BLBD
$2.05B
$207K ﹤0.01%
22,505
-81
-0.4% -$1.14K
ASTR
2665
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$207K ﹤0.01%
10,630
+4,329
+69% +$176K
DBD
2666
DELISTED
Diebold Nixdorf Incorporated
DBD
$207K ﹤0.01%
91,278
-2,982
-3% -$11.1K
VLDR
2667
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$207K ﹤0.01%
216,869
+101,333
+88% +$175K
EVER icon
2668
EverQuote
EVER
$864M
$204K ﹤0.01%
23,083
-1,012
-4% -$11.6K
DSGN icon
2669
Design Therapeutics
DSGN
$901M
$203K ﹤0.01%
14,489
+3,061
+27% +$41.3K
TDCX
2670
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$203K ﹤0.01%
+21,925
New +$253K
FMNB icon
2671
Farmers National Banc Corp
FMNB
$970M
$202K ﹤0.01%
13,461
+225
+2% +$3.48K
VBIV
2672
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$200K ﹤0.01%
8,247
+205
+3% +$6.98K
ALXO icon
2673
ALX Oncology
ALXO
$268M
$198K ﹤0.01%
24,490
+9,933
+68% +$108K
FPH icon
2674
Five Point Holdings
FPH
$372M
$198K ﹤0.01%
50,650
+750
+2% +$3.87K
IMVT icon
2675
Immunovant
IMVT
$8.64B
$198K ﹤0.01%
50,856
-589
-1% -$2.54K
105 106
107
108 109

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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.