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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
ACTG icon
3126
Acacia Research
ACTG
$452M
– –
-21,007
Closed -$95K
ADN
3127
DELISTED
Advent Technologies
ADN
– –
-463
Closed -$32K
ADVM
3128
DELISTED
Adverum Biotechnologies
ADVM
– –
-3,742
Closed -$49K
AGS
3129
DELISTED
PlayAGS
AGS
– –
-11,821
Closed -$79K
AKBA icon
3130
Akebia Therapeutics
AKBA
$249M
– –
-215,881
Closed -$155K
ALDX icon
3131
Aldeyra Therapeutics
ALDX
$93.5M
– –
-20,956
Closed -$93K
ALGS icon
3132
Aligos Therapeutics
ALGS
$43.5M
– –
-1,240
Closed -$67K
ALLK
3133
DELISTED
Allakos
ALLK
– –
-42,706
Closed -$243K
ALT icon
3134
Altimmune
ALT
$562M
– –
-16,943
Closed -$103K
AMSC icon
3135
American Superconductor
AMSC
$1.56B
– –
-11,970
Closed -$91K
ANNX icon
3136
Annexon
ANNX
$881M
– –
-32,890
Closed -$90K
AOUT icon
3137
American Outdoor Brands
AOUT
$160M
– –
-6,232
Closed -$82K
APLT
3138
DELISTED
Applied Therapeutics
APLT
– –
-22,271
Closed -$47K
APYX icon
3139
Apyx Medical
APYX
$127M
– –
-13,222
Closed -$86K
AQB icon
3140
AquaBounty Technologies
AQB
$7.31M
– –
-1,433
Closed -$54K
ARAY icon
3141
Accuray
ARAY
$32.8M
– –
-39,390
Closed -$130K
ARDX icon
3142
Ardelyx
ARDX
$999M
– –
-41,825
Closed -$45K
ATOS icon
3143
Atossa Therapeutics
ATOS
$24.2M
– –
-3,376
Closed -$63K
AVTX icon
3144
Avalo Therapeutics
AVTX
$1.05B
– –
-9
Closed -$19K
AXDX
3145
DELISTED
Accelerate Diagnostics
AXDX
– –
-4,551
Closed -$66K
AZN icon
3146
AstraZeneca
AZN
$245B
$0 ﹤0.01%
1
– –
BCAB icon
3147
BioAtla
BCAB
$5.53M
– –
-486
Closed -$121K
BDSX icon
3148
Biodesix
BDSX
$256M
– –
-180
Closed -$6K
BDTX icon
3149
Black Diamond Therapeutics
BDTX
$120M
– –
-9,999
Closed -$28K
BEEM icon
3150
Beam Global
BEEM
$25.3M
– –
-3,828
Closed -$78K
124 125
126
127 128

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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.