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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
TAST
3351
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-14,331
Closed -$32K
TRVN
3352
DELISTED
Trevena, Inc.
TRVN
– –
-112
Closed -$39K
AWH
3353
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-5,438
Closed -$85K
AFIB
3354
DELISTED
Acutus Medical Inc
AFIB
– –
-8,413
Closed -$12K
FUV
3355
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-617
Closed -$82K
CBAY
3356
DELISTED
Cymabay Therapeutics
CBAY
– –
-35,601
Closed -$111K
BCEL
3357
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-11,395
Closed -$36K
CYT
3358
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-7,860
Closed -$30K
BFX
3359
DELISTED
BowFlex Inc.
BFX
– –
-13,459
Closed -$55K
SIEN
3360
DELISTED
Sientra, Inc.
SIEN
– –
-2,485
Closed -$55K
MDVL
3361
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-117
Closed -$6K
RAIN
3362
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-6,847
Closed -$35K
SRT
3363
DELISTED
Startek Inc.
SRT
– –
-7,491
Closed -$33K
ONCT
3364
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-945
Closed -$26K
AMTI
3365
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-21,432
Closed -$161K
IMPL
3366
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
– –
-2,673
Closed -$17K
VAPO
3367
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-2,873
Closed -$320K
GHL
3368
DELISTED
Greenhill & Co., Inc.
GHL
– –
-6,009
Closed -$93K
TRHC
3369
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-28,693
Closed -$165K
FRGI
3370
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-7,545
Closed -$56K
LTRPA
3371
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-31,859
Closed -$65K
SDC
3372
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-90,359
Closed -$234K
PRTK
3373
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-20,727
Closed -$62K
INFI
3374
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-37,474
Closed -$43K
SURF
3375
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-15,019
Closed -$44K
133 134
135
136 137

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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.