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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
(-17%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
3,450
New
242
Increased
1,800
Reduced
1,066
Closed
324
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$73.5M |
| 2 |
Warner Bros
WBD
|
+$65.3M |
| 3 |
Tesla
TSLA
|
+$32.8M |
| 4 |
Airbnb
ABNB
|
+$29.3M |
| 5 |
Roblox
RBLX
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$79.4M |
| 2 |
CERN
Cerner Corp
CERN
|
+$47.4M |
| 3 |
Apple
AAPL
|
+$24.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2951
Red Violet
RDVT
$1.18B
| $77K | ﹤0.01% |
+4,052
| New | +$99.6K |
|
|
ZYXI
2952
DELISTED
Zynex
ZYXI
| $77K | ﹤0.01% |
9,611
-19,740
| -67% | -$140K |
|
|
PAMT
2953
PAMT Corp
PAMT
$285M
| $77K | ﹤0.01% |
2,820
-218
| -7% | -$6.16K |
|
|
VIEW
2954
DELISTED
View, Inc. Class A Common Stock
VIEW
| $77K | ﹤0.01% |
797
-681
| -46% | -$60.6K |
|
|
ACLX
2955
DELISTED
Arcellx
ACLX
| $76K | ﹤0.01% |
4,203
+345
| +9% | +$4.45K |
|
|
WHWK
2956
Whitehawk Therapeutics
WHWK
$267M
| $76K | ﹤0.01% |
+6,192
| New | +$92K |
|
|
ADTH
2957
DELISTED
AdTheorent Holding Co
ADTH
| $76K | ﹤0.01% |
+24,721
| New | +$185K |
|
2958
Absci
ABSI
$1.62B
| $75K | ﹤0.01% |
22,524
-1,309
| -5% | -$6.51K |
|
2959
Bankwell Financial Group
BWFG
$542M
| $75K | ﹤0.01% |
+2,409
| New | +$81K |
|
|
NGMS
2960
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $75K | ﹤0.01% |
5,621
-10,991
| -66% | -$149K |
|
|
LTCH
2961
DELISTED
Latch, Inc. Common Stock
LTCH
| $75K | ﹤0.01% |
66,020
+36,059
| +120% | +$92.3K |
|
2962
Dakota Gold
DC
$827M
| $73K | ﹤0.01% |
+21,722
| New | +$86.7K |
|
2963
Global Water Resources
GWRS
$256M
| $73K | ﹤0.01% |
5,523
+223
| +4% | +$3.22K |
|
2964
NuScale Power
SMR
$4.04B
| $73K | ﹤0.01% |
+7,333
| New | +$73.3K |
|
2965
VistaGen Therapeutics
VTGN
$11.8M
| $73K | ﹤0.01% |
2,776
+13
| +0.5% | +$459 |
|
2966
Hycroft Mining Holding Corp
HYMC
$2.48B
| $72K | ﹤0.01% |
+6,455
| New | +$95.6K |
|
2967
Century Therapeutics
IPSC
$349M
| $72K | ﹤0.01% |
8,612
+1,211
| +16% | +$11.9K |
|
2968
Invivyd
IVVD
$202M
| $72K | ﹤0.01% |
21,952
-3,243
| -13% | -$10.2K |
|
|
CNVY
2969
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $72K | ﹤0.01% |
6,899
+947
| +16% | +$5.88K |
|
|
NOTV
2970
DELISTED
Inotiv
NOTV
| $71K | ﹤0.01% |
7,445
-19
| -0.3% | -$318 |
|
2971
The ONE Group
STKS
$56.8M
| $71K | ﹤0.01% |
9,651
+784
| +9% | +$7.15K |
|
|
CISO
2972
CISO Global
CISO
$12.2M
| $70K | ﹤0.01% |
+1,302
| New | +$101K |
|
2973
HighPeak Energy
HPK
$947M
| $70K | ﹤0.01% |
2,740
+564
| +26% | +$16.4K |
|
2974
Silvercrest Asset Management
SAMG
$79.5M
| $70K | ﹤0.01% |
+4,241
| New | +$84.3K |
|
|
RBOT
2975
DELISTED
Vicarious Surgical
RBOT
| $69K | ﹤0.01% |
+778
| New | +$95.1K |
|
Similar funds
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.