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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
UONE icon
3101
Urban One Class A
UONE
$23.5M
$19K ﹤0.01%
+354
New +$29.3K
GPGI
3102
GPGI Inc
GPGI
$3.75B
$17K ﹤0.01%
+4,002
New +$22.6K
FATH
3103
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$17K ﹤0.01%
+216
New +$24.6K
CIX icon
3104
Comp X International
CIX
$390M
$16K ﹤0.01%
680
+89
+15% +$1.99K
LNAI
3105
Lunai Bioworks
LNAI
$10.2M
$16K ﹤0.01%
+106
New +$48.5K
LVOX
3106
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$16K ﹤0.01%
+9,511
New +$23.4K
ANTX icon
3107
AN2 Therapeutics
ANTX
$226M
$15K ﹤0.01%
+1,983
New +$26.3K
VIP
3108
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$33.5M
$14K ﹤0.01%
+547
New +$30.8K
AKA icon
3109
a.k.a. Brands
AKA
$116M
$13K ﹤0.01%
399
+59
+17% +$2.59K
HMPT
3110
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$13K ﹤0.01%
3,396
+5
+0.1% +$18
OWLT icon
3111
Owlet
OWLT
$182M
$12K ﹤0.01%
+503
New +$24.9K
WEJO
3112
DELISTED
Wejo Group Limited Common Shares
WEJO
$12K ﹤0.01%
+9,808
New +$22.9K
WULF icon
3113
TeraWulf
WULF
$8.14B
$11K ﹤0.01%
+9,141
New +$34.2K
ARL icon
3114
American Realty Investors
ARL
$246M
$9K ﹤0.01%
+639
New +$12K
BATL icon
3115
Battalion Oil
BATL
$29.5M
$9K ﹤0.01%
+1,073
New +$17.2K
LFLY
3116
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$8K ﹤0.01%
+93
New +$16K
BINI
3117
DELISTED
Bollinger Innovations
BINI
– –
0
– –
WEAV icon
3118
Weave Communications
WEAV
$426M
$7K ﹤0.01%
2,155
+172
+9% +$827
GLS
3119
DELISTED
Gelesis Holdings, Inc.
GLS
$7K ﹤0.01%
+4,217
New +$17.4K
VRM icon
3120
Vroom Inc
VRM
$54M
$6K ﹤0.01%
60
-1,351
-96% -$170K
CPTN
3121
DELISTED
Cepton, Inc. Common Stock
CPTN
$5K ﹤0.01%
+333
New +$8.22K
APLD icon
3122
Applied Digital
APLD
$8.81B
$4K ﹤0.01%
+3,449
New +$10.3K
TNON icon
3123
Tenon Medical
TNON
$2.96M
– –
0
– –
ABOS icon
3124
Acumen Pharmaceuticals
ABOS
$184M
– –
-12,162
Closed -$48K
ACIC icon
3125
American Coastal Insurance
ACIC
$461M
– –
-8,737
Closed -$29K
123 124
125
126 127

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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.