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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
NPCE icon
3251
Neuropace
NPCE
$509M
– –
-3,025
Closed -$25K
NRIM icon
3252
Northrim BanCorp
NRIM
$601M
– –
-10,088
Closed -$110K
NVEC icon
3253
NVE Corp
NVEC
$574M
– –
-1,998
Closed -$109K
IMDX
3254
Insight Molecular Diagnostics
IMDX
$137M
– –
-1,297
Closed -$39K
ODC icon
3255
Oil-Dri
ODC
$1.28B
– –
-4,508
Closed -$65K
OLMA icon
3256
Olema Pharmaceuticals
OLMA
$912M
– –
-19,571
Closed -$83K
OMER icon
3257
Omeros
OMER
$1.18B
– –
-80,899
Closed -$486K
ORIC icon
3258
Oric Pharmaceuticals
ORIC
$1.4B
– –
-35,968
Closed -$192K
ORMP icon
3259
Oramed Pharmaceuticals
ORMP
$184M
– –
-47,243
Closed -$409K
PASG icon
3260
Passage Bio
PASG
$14.8M
– –
-1,949
Closed -$121K
PAVM icon
3261
PAVmed
PAVM
$32.5M
– –
-70
Closed -$41K
PBYI icon
3262
Puma Biotechnology
PBYI
$463M
– –
-14,189
Closed -$41K
PKOH icon
3263
Park-Ohio Holdings
PKOH
$710M
– –
-3,647
Closed -$51K
PLRX icon
3264
Pliant Therapeutics
PLRX
$67.5M
– –
-20,864
Closed -$146K
PLSE icon
3265
Pulse Biosciences
PLSE
$3.23B
– –
-5,908
Closed -$29K
PPTA
3266
Perpetua Resources
PPTA
$3.09B
– –
-13,381
Closed -$55K
PRLD icon
3267
Prelude Therapeutics
PRLD
$442M
– –
-15,316
Closed -$106K
PSNL icon
3268
Personalis
PSNL
$1.52B
– –
-43,741
Closed -$358K
PYXS icon
3269
Pyxis Oncology
PYXS
$208M
– –
-4,311
Closed -$17K
QMCO icon
3270
Quantum Corp
QMCO
$914M
– –
-1,279
Closed -$58K
QNCX icon
3271
Quince Therapeutics
QNCX
$32.7M
– –
-113
Closed -$139K
RCEL icon
3272
Avita Medical
RCEL
$253M
– –
-10,489
Closed -$89K
REKR icon
3273
Rekor Systems
REKR
$98.3M
– –
-44,417
Closed -$203K
RGS icon
3274
Regis Corp
RGS
$69.8M
– –
-926
Closed -$39K
RNAC icon
3275
Cartesian Therapeutics
RNAC
$266M
– –
-1,308
Closed -$48K
129 130
131
132 133

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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.