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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
INSG icon
2676
Inseego
INSG
$77.7M
$198K ﹤0.01%
10,489
+288
+3% +$7.35K
VLTA
2677
DELISTED
Volta Inc.
VLTA
$198K ﹤0.01%
152,146
+55,735
+58% +$124K
VZIO
2678
DELISTED
VIZIO Holding Corp.
VZIO
$198K ﹤0.01%
+29,018
New +$237K
NEXT icon
2679
NextDecade
NEXT
$1.8B
$197K ﹤0.01%
+44,346
New +$275K
WGS icon
2680
GeneDx Holdings
WGS
$2.36B
$196K ﹤0.01%
4,703
+1,933
+70% +$131K
BFST icon
2681
Business First Bancshares
BFST
$1.05B
$193K ﹤0.01%
9,053
+810
+10% +$18K
EQBK icon
2682
Equity Bancshares
EQBK
$1.07B
$192K ﹤0.01%
6,570
+728
+12% +$22.8K
LE icon
2683
Lands' End
LE
$390M
$191K ﹤0.01%
17,964
+619
+4% +$8.12K
OUST icon
2684
Ouster
OUST
$3.25B
$191K ﹤0.01%
11,799
+6,283
+114% +$176K
TCMD icon
2685
Tactile Systems Technology
TCMD
$537M
$190K ﹤0.01%
26,086
+990
+4% +$12.5K
SNPO
2686
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$189K ﹤0.01%
20,618
-1,581
-7% -$19.1K
CASA
2687
DELISTED
Casa Systems, Inc. Common Stock
CASA
$189K ﹤0.01%
48,101
+4,624
+11% +$20.1K
PRTY
2688
DELISTED
Party City Holdco Inc.
PRTY
$188K ﹤0.01%
142,281
+4,721
+3% +$10.4K
BLND icon
2689
Blend Labs
BLND
$367M
$187K ﹤0.01%
+79,116
New +$296K
LIDR icon
2690
AEye
LIDR
$59.5M
$187K ﹤0.01%
3,261
+417
+15% +$56.4K
ZETA icon
2691
Zeta Global
ZETA
$7.44B
$183K ﹤0.01%
+40,441
New +$355K
SRRK icon
2692
Scholar Rock
SRRK
$6.46B
$181K ﹤0.01%
33,045
+1,413
+4% +$10.1K
FULC icon
2693
Fulcrum Therapeutics
FULC
$283M
$180K ﹤0.01%
36,701
+2,059
+6% +$20.1K
PAGS icon
2694
PagSeguro Digital
PAGS
$2.43B
$180K ﹤0.01%
17,619
+47
+0.3% +$674
DAWN
2695
DELISTED
Day One Biopharmaceuticals
DAWN
$179K ﹤0.01%
9,985
+298
+3% +$3.08K
WEBR
2696
DELISTED
Weber Inc.
WEBR
$179K ﹤0.01%
24,800
+118
+0.5% +$988
HUMA icon
2697
Humacyte
HUMA
$148M
$177K ﹤0.01%
55,295
+4,297
+8% +$23.9K
PGEN icon
2698
Precigen
PGEN
$2.32B
$177K ﹤0.01%
131,907
+12,959
+11% +$19.2K
PAY icon
2699
Paymentus
PAY
$5.31B
$174K ﹤0.01%
13,050
+2,980
+30% +$47K
ARTNA icon
2700
Artesian Resources
ARTNA
$369M
$173K ﹤0.01%
3,514
+73
+2% +$3.43K
106 107
108
109 110

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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.