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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
BIDU icon
3151
Baidu
BIDU
$35.4B
– –
-55,280
Closed -$7.31M
BILI icon
3152
Bilibili
BILI
$7.11B
– –
-41,064
Closed -$1.05M
BMEA icon
3153
Biomea Fusion
BMEA
$94.2M
– –
-9,346
Closed -$42K
BNED icon
3154
Barnes & Noble Education
BNED
$426M
– –
-194
Closed -$70K
BOLT icon
3155
Bolt Biotherapeutics
BOLT
$6.34M
– –
-1,052
Closed -$58K
BSET icon
3156
Bassett Furniture
BSET
$173M
– –
-3,993
Closed -$66K
BYRN icon
3157
Byrna Technologies
BYRN
$96.7M
– –
-8,086
Closed -$66K
BYSI icon
3158
BeyondSpring
BYSI
$40.5M
– –
-9,732
Closed -$21K
CARM
3159
DELISTED
Carisma Therapeutics
CARM
– –
-4,382
Closed -$53K
CCRD
3160
DELISTED
CoreCard
CCRD
– –
-3,132
Closed -$86K
CECO icon
3161
Ceco Environmental
CECO
$4.55B
– –
-13,339
Closed -$73K
CELC icon
3162
Celcuity
CELC
$4.39B
– –
-4,113
Closed -$38K
CGEN icon
3163
Compugen
CGEN
$231M
– –
-88,328
Closed -$284K
CIA icon
3164
Citizens
CIA
$201M
– –
-21,400
Closed -$91K
CLNN icon
3165
Clene
CLNN
$53M
– –
-435
Closed -$34K
CLPT icon
3166
ClearPoint Neuro
CLPT
$465M
– –
-8,186
Closed -$85K
CPS icon
3167
Cooper-Standard Automotive
CPS
$485M
– –
-7,233
Closed -$63K
CRDF icon
3168
Cardiff Oncology
CRDF
$79.4M
– –
-16,448
Closed -$41K
CRIS icon
3169
Curis
CRIS
$3.53M
– –
-238
Closed -$226K
CRMD icon
3170
CorMedix
CRMD
$648M
– –
-16,337
Closed -$90K
CTMX icon
3171
CytomX Therapeutics
CTMX
$741M
– –
-27,558
Closed -$74K
CTSO icon
3172
Cytosorbents Corp
CTSO
$24.4M
– –
-17,653
Closed -$56K
CTXR icon
3173
Citius Pharmaceuticals
CTXR
$20.1M
– –
-2,126
Closed -$95K
CUE icon
3174
Cue Biopharma
CUE
$123M
– –
-1,265
Closed -$185K
CUK
3175
DELISTED
Carnival PLC
CUK
– –
-50,000
Closed -$914K
125 126
127
128 129

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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.