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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
HARP
3376
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-791
Closed -$39K
DMS
3377
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-109
Closed -$6K
MTEM
3378
DELISTED
Molecular Templates, Inc.
MTEM
– –
-1,045
Closed -$54K
SPPI
3379
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-69,819
Closed -$90K
HGEN
3380
DELISTED
HUMANIGEN, INC.
HGEN
– –
-68,718
Closed -$207K
NMTR
3381
DELISTED
9 Meters Biopharma
NMTR
– –
-4,867
Closed -$58K
SQZ
3382
DELISTED
SQZ Biotechnologies Company
SQZ
– –
-9,758
Closed -$47K
USX
3383
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-11,877
Closed -$46K
EVLO
3384
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-647
Closed -$44K
ONCR
3385
DELISTED
Oncorus, Inc.
ONCR
– –
-8,941
Closed -$16K
FNCH
3386
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
-106
Closed -$16K
TCRR
3387
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-13,342
Closed -$37K
LABP
3388
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
– –
-196
Closed -$3K
SGTX
3389
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-519
Closed -$10K
SDIG
3390
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-319
Closed -$19K
CDAK
3391
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-6,792
Closed -$43K
ISO
3392
DELISTED
IsoPlexis Corporation Common Stock
ISO
– –
-2,230
Closed -$8K
SFT
3393
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-2,641
Closed -$58K
RUBY
3394
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-55,123
Closed -$304K
ATNX
3395
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-1,886
Closed -$31K
HYRE
3396
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-7,593
Closed -$18K
IVC
3397
DELISTED
Invacare Corporation
IVC
– –
-15,014
Closed -$21K
EAR
3398
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-655
Closed -$69K
OYST
3399
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-4,794
Closed -$56K
DS
3400
DELISTED
Drive Shack Inc.
DS
– –
-36,154
Closed -$56K
134 135
136
137 138

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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.