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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
STLN
3051
Starling Oncology, Inc. Common Stock
STLN
$638M
$41K ﹤0.01%
+8,031
New +$58.5K
SHCR
3052
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$41K ﹤0.01%
+26,243
New +$64.4K
CLPR
3053
Clipper Realty
CLPR
$53M
$40K ﹤0.01%
5,119
+4
+0.1% +$34
PIII icon
3054
P3 Health Partners
PIII
$36.5M
$40K ﹤0.01%
+218
New +$60.7K
TYRA icon
3055
Tyra Biosciences
TYRA
$1.49B
$40K ﹤0.01%
5,612
+548
+11% +$4.36K
VEL icon
3056
Velocity Financial
VEL
$715M
$40K ﹤0.01%
3,681
+80
+2% +$850
VIA
3057
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$40K ﹤0.01%
1,039
+40
+4% +$1.57K
THRX
3058
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$40K ﹤0.01%
7,266
+2,340
+48% +$19.3K
ATCX
3059
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$40K ﹤0.01%
7,625
+1,262
+20% +$11.9K
STON
3060
DELISTED
StoneMor Inc.
STON
$40K ﹤0.01%
11,705
-1,728
-13% -$4.91K
BH icon
3061
Biglari Holdings Class B
BH
$1.22B
$39K ﹤0.01%
315
-33
-9% -$4.42K
ICLR icon
3062
Icon
ICLR
$12.9B
$39K ﹤0.01%
182
-10
-5% -$2.24K
BMTX
3063
DELISTED
BM Technologies, Inc.
BMTX
$39K ﹤0.01%
6,632
– –
SBDS
3064
DELISTED
Solo Brands Inc
SBDS
$38K ﹤0.01%
235
+74
+46% +$16.2K
ORBS
3065
Eightco Holdings
ORBS
$292M
$37K ﹤0.01%
+73
New +$149K
JOAN
3066
DELISTED
JOANN, Inc. Common Stock
JOAN
$37K ﹤0.01%
4,715
-169
-3% -$1.55K
PRDS
3067
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$37K ﹤0.01%
+12,117
New +$74K
INNV icon
3068
InnovAge Holding
INNV
$1.45B
$36K ﹤0.01%
8,179
+1,129
+16% +$5.89K
NL icon
3069
NLI Holdings
NL
$319M
$35K ﹤0.01%
3,576
+45
+1% +$362
PEPG icon
3070
PepGen
PEPG
$206M
$35K ﹤0.01%
+3,563
New +$39.7K
TGAN
3071
DELISTED
Transphorm, Inc. Common Stock
TGAN
$35K ﹤0.01%
+9,171
New +$58.6K
EP icon
3072
Empire Petroleum
EP
$111M
$34K ﹤0.01%
+2,896
New +$58K
MPX
3073
DELISTED
Marine Products Corp
MPX
$34K ﹤0.01%
3,556
+178
+5% +$1.97K
PLM
3074
DELISTED
PolyMet Mining Corp.
PLM
$34K ﹤0.01%
12,497
+131
+1% +$404
BRDS
3075
DELISTED
Bird Global, Inc.
BRDS
$32K ﹤0.01%
+2,932
New +$89.3K
121 122
123
124 125

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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.