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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
CMLS
3001
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$61K ﹤0.01%
+7,904
New +$92.7K
IRNT
3002
DELISTED
IronNet, Inc.
IRNT
$61K ﹤0.01%
+27,720
New +$78.3K
LCUT icon
3003
Lifetime Brands
LCUT
$220M
$60K ﹤0.01%
5,471
+38
+0.7% +$449
NETI
3004
DELISTED
Eneti Inc.
NETI
$60K ﹤0.01%
+9,788
New +$62.8K
TIG
3005
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$60K ﹤0.01%
9,665
+1,988
+26% +$11.8K
NODK icon
3006
NI Holdings
NODK
$313M
$59K ﹤0.01%
3,617
+123
+4% +$2.04K
DIBS icon
3007
1stdibs.com
DIBS
$163M
$57K ﹤0.01%
9,985
+1,282
+15% +$8.43K
RSVR
3008
Reservoir Media
RSVR
$656M
$57K ﹤0.01%
+8,747
New +$68.4K
ALPN
3009
DELISTED
Alpine Immune Sciences Inc
ALPN
$57K ﹤0.01%
6,679
+1,712
+34% +$14.8K
BOXD
3010
DELISTED
Boxed, Inc.
BOXD
$57K ﹤0.01%
+30,959
New +$239K
ATER icon
3011
Aterian
ATER
$5.26M
$56K ﹤0.01%
2,170
+1,195
+123% +$52.8K
CRD.A icon
3012
Crawford & Co Class A
CRD.A
$632M
$56K ﹤0.01%
7,199
+8
+0.1% +$62
NAUT icon
3013
Nautilus Biotechnolgy
NAUT
$113M
$55K ﹤0.01%
+20,383
New +$75.9K
JNCE
3014
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$55K ﹤0.01%
18,019
+3,924
+28% +$19.1K
SNCE
3015
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$54K ﹤0.01%
+1,331
New +$97.2K
EXPR
3016
DELISTED
Express, Inc.
EXPR
$54K ﹤0.01%
+1,374
New +$82.5K
ICVX
3017
DELISTED
Icosavax, Inc. Common Stock
ICVX
$54K ﹤0.01%
9,505
-13,091
-58% -$102K
NUTX
3018
Nutex Health
NUTX
$1.28B
$53K ﹤0.01%
+111
New +$131K
USCB icon
3019
USCB Financial Holdings
USCB
$418M
$53K ﹤0.01%
+4,610
New +$61K
OTLK icon
3020
Outlook Therapeutics
OTLK
$166M
$52K ﹤0.01%
2,533
+93
+4% +$2.67K
RLYB icon
3021
Rallybio
RLYB
$90.1M
$52K ﹤0.01%
853
-109
-11% -$8.19K
BKKT icon
3022
Bakkt Inc
BKKT
$331M
$51K ﹤0.01%
+972
New +$81.8K
AIP icon
3023
Arteris
AIP
$1.36B
$50K ﹤0.01%
7,237
+5,014
+226% +$51.4K
MNTS icon
3024
Momentus
MNTS
$92.5M
$50K ﹤0.01%
2
-1
-33% -$36.5K
RGTI icon
3025
Rigetti Computing
RGTI
$6.21B
$50K ﹤0.01%
+13,708
New +$87.1K
119 120
121
122 123

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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.