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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
CURI icon
3176
CuriosityStream
CURI
$228M
– –
-36,016
Closed -$104K
CVAC
3177
DELISTED
CureVac
CVAC
– –
-22,943
Closed -$450K
CVGI icon
3178
Commercial Vehicle Group
CVGI
$130M
– –
-13,809
Closed -$117K
CVM icon
3179
CEL-SCI Corp
CVM
$25.5M
– –
-1,726
Closed -$203K
CVRX icon
3180
CVRx
CVRX
$77.8M
– –
-4,718
Closed -$28K
DAKT icon
3181
Daktronics
DAKT
$997M
– –
-16,309
Closed -$63K
DNTH icon
3182
Dianthus Therapeutics
DNTH
$6.19B
– –
-810
Closed -$38K
DRIO icon
3183
DarioHealth
DRIO
$72.4M
– –
-291
Closed -$34K
DRRX
3184
DELISTED
DURECT Corp
DRRX
– –
-9,724
Closed -$65K
DTIL icon
3185
Precision BioSciences
DTIL
$206M
– –
-2,077
Closed -$192K
EEX
3186
DELISTED
Emerald Holding
EEX
– –
-9,965
Closed -$34K
ELTX icon
3187
Elicio Therapeutics
ELTX
$81.9M
– –
-956
Closed -$20K
EOSE icon
3188
Eos Energy Enterprises
EOSE
$1.51B
– –
-19,299
Closed -$81K
EPIX
3189
DELISTED
ESSA Pharma
EPIX
– –
-21,605
Closed -$134K
ERNA icon
3190
Eterna Therapeutics
ERNA
$5.12M
– –
-2
Closed -$27K
ESCA icon
3191
Escalade
ESCA
$284M
– –
-4,244
Closed -$56K
ETNB
3192
DELISTED
89bio
ETNB
– –
-4,327
Closed -$16K
EVI icon
3193
EVI Industries
EVI
$207M
– –
-2,009
Closed -$37K
FBIO icon
3194
Fortress Biotech
FBIO
$92.7M
– –
-2,081
Closed -$42K
FBRX icon
3195
Forte Biosciences
FBRX
$1.57B
– –
-208
Closed -$8K
FDBC icon
3196
Fidelity D&D Bancorp
FDBC
$315M
– –
-1,727
Closed -$80K
FLNT
3197
Fluent
FLNT
$131M
– –
-3,236
Closed -$40K
FLXS icon
3198
Flexsteel Industries
FLXS
$302M
– –
-2,758
Closed -$53K
FORA
3199
DELISTED
Forian
FORA
– –
-8,121
Closed -$57K
FSBW icon
3200
FS Bancorp
FSBW
$322M
– –
-3,061
Closed -$95K
126 127
128
129 130

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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.