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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
VERI icon
2601
Veritone
VERI
$139M
$264K ﹤0.01%
40,482
+3,055
+8% +$30.8K
MMAT
2602
DELISTED
Meta Materials Inc. Common Stock
MMAT
$264K ﹤0.01%
2,567
+36
+1% +$5.37K
RKLY
2603
DELISTED
Rockley Photonics Holdings Limited
RKLY
$264K ﹤0.01%
120,967
+40,059
+50% +$123K
GOEV
2604
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$263K ﹤0.01%
309
+11
+4% +$19.3K
REAL icon
2605
The RealReal
REAL
$1.36B
$262K ﹤0.01%
105,251
+4,196
+4% +$18.7K
BNFT
2606
DELISTED
Benefitfocus, Inc.
BNFT
$262K ﹤0.01%
33,625
-2,463
-7% -$24.3K
MAPS
2607
DELISTED
WM TECHNOLOGY INC A
MAPS
$259K ﹤0.01%
78,687
+34,363
+78% +$193K
VITL icon
2608
Vital Farms
VITL
$495M
$258K ﹤0.01%
29,535
+5,231
+22% +$55.7K
BBUC
2609
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$256K ﹤0.01%
+11,108
New +$300K
GRWG icon
2610
GrowGeneration
GRWG
$105M
$255K ﹤0.01%
71,075
+6,768
+11% +$38.6K
SRG
2611
Seritage Growth Properties
SRG
$131M
$255K ﹤0.01%
48,917
-466
-0.9% -$4.16K
FORG
2612
DELISTED
ForgeRock, Inc.
FORG
$255K ﹤0.01%
+11,924
New +$234K
RLX icon
2613
RLX Technology
RLX
$2.44B
$254K ﹤0.01%
119,398
+50,362
+73% +$101K
ENFN
2614
DELISTED
Enfusion, Inc.
ENFN
$254K ﹤0.01%
24,898
+15,587
+167% +$172K
VERA icon
2615
Vera Therapeutics
VERA
$2.08B
$253K ﹤0.01%
18,554
+12,704
+217% +$222K
BBIG
2616
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$253K ﹤0.01%
9,169
+1,460
+19% +$49K
FDMT icon
2617
4D Molecular Therapeutics
FDMT
$621M
$252K ﹤0.01%
36,083
+3,337
+10% +$32.4K
QSI icon
2618
Quantum-Si Incorporated
QSI
$172M
$252K ﹤0.01%
108,549
+38,931
+56% +$149K
DO
2619
DELISTED
Diamond Offshore Drilling, Inc.
DO
$252K ﹤0.01%
+42,717
New +$319K
LOCO icon
2620
El Pollo Loco
LOCO
$463M
$251K ﹤0.01%
25,551
+242
+1% +$2.55K
RFP
2621
DELISTED
Resolute Forest Products Inc.
RFP
$251K ﹤0.01%
+19,652
New +$271K
RIGL icon
2622
Rigel Pharmaceuticals
RIGL
$782M
$250K ﹤0.01%
22,136
-306
-1% -$6.15K
OSUR icon
2623
OraSure Technologies
OSUR
$259M
$249K ﹤0.01%
91,800
+156
+0.2% +$776
COOK icon
2624
Traeger
COOK
$172M
$248K ﹤0.01%
1,165
+396
+51% +$110K
LBC
2625
DELISTED
Luther Burbank Corporation Common Stock
LBC
$248K ﹤0.01%
19,041
-825
-4% -$10.9K
103 104
105
106 107

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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.