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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
RPID icon
3276
Rapid Micro Biosystems
RPID
$84.8M
– –
-6,803
Closed -$46K
RRGB icon
3277
Red Robin
RRGB
$151M
– –
-6,679
Closed -$113K
RSKD icon
3278
Riskified
RSKD
$846M
– –
-23,697
Closed -$143K
RVP icon
3279
Retractable Technologies
RVP
$20.2M
– –
-7,745
Closed -$37K
RTB
3280
RTB Digital
RTB
$226M
– –
-22
Closed -$33K
SCOR icon
3281
Comscore
SCOR
$108M
– –
-1,529
Closed -$89K
SERA icon
3282
Sera Prognostics
SERA
$79.1M
– –
-3,180
Closed -$12K
SLDB icon
3283
Solid Biosciences
SLDB
$971M
– –
-1,704
Closed -$31K
SMMT icon
3284
Summit Therapeutics
SMMT
$12B
– –
-11,186
Closed -$27K
SMSI icon
3285
Smith Micro Software
SMSI
$17M
– –
-503
Closed -$76K
FTH
3286
Faeth Therapeutics
FTH
$759M
– –
-455
Closed -$21K
SOPA
3287
DELISTED
Society Pass
SOPA
– –
-107
Closed -$5K
SPRO icon
3288
Spero Therapeutics
SPRO
$68.9M
– –
-10,256
Closed -$89K
SPRU icon
3289
Spruce Power Holding Corp
SPRU
$38.9M
– –
-17,574
Closed -$280K
SPRY icon
3290
ARS Pharmaceuticals
SPRY
$601M
– –
-9,018
Closed -$32K
STIM icon
3291
Neuronetics
STIM
$223M
– –
-11,069
Closed -$34K
STTK icon
3292
Shattuck Labs
STTK
$752M
– –
-24,055
Closed -$102K
STXS icon
3293
Stereotaxis
STXS
$139M
– –
-21,165
Closed -$79K
SYRE icon
3294
Spyre Therapeutics
SYRE
$9.18B
– –
-688
Closed -$40K
TCRT icon
3295
Alaunos Therapeutics
TCRT
$4.88M
– –
-1,807
Closed -$177K
TERN
3296
DELISTED
Terns Pharmaceuticals
TERN
– –
-5,987
Closed -$18K
TISI icon
3297
Team
TISI
$101M
– –
-1,200
Closed -$27K
TNXP icon
3298
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– -$50K
TOON icon
3299
Kartoon Studios
TOON
$38.7M
– –
-12,221
Closed -$125K
TRDA icon
3300
Entrada Therapeutics
TRDA
$299M
– –
-4,446
Closed -$42K
130 131
132
133 134

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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.