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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
FTHM icon
3201
Fathom Holdings
FTHM
$24.5M
– –
-3,055
Closed -$33K
GAN
3202
DELISTED
GAN Ltd
GAN
– –
-45,892
Closed -$221K
GDS icon
3203
GDS Holdings
GDS
$6.97B
– –
-31,818
Closed -$1.25M
GLSI icon
3204
Greenwich LifeSciences
GLSI
$240M
– –
-1,781
Closed -$35K
GNLN icon
3205
Greenlane Holdings
GNLN
$1.22M
– –
0
– -$6K
GOCO
3206
DELISTED
GoHealth
GOCO
– –
-4,660
Closed -$82K
GORV
3207
DELISTED
Lazydays
GORV
– –
-111
Closed -$67K
GTBP icon
3208
GT Biopharma
GTBP
$10.7M
– –
-251
Closed -$22K
HBB icon
3209
Hamilton Beach Brands
HBB
$447M
– –
-3,159
Closed -$37K
HBIO icon
3210
Harvard Bioscience
HBIO
$30.4M
– –
-1,675
Closed -$104K
HCM icon
3211
HUTCHMED
HCM
$2.11B
– –
-9,997
Closed -$189K
HOFT icon
3212
Hooker Furnishings Corp
HOFT
$158M
– –
-5,027
Closed -$95K
HOFV
3213
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-1,086
Closed -$27K
HOOK
3214
DELISTED
HOOKIPA Pharma
HOOK
– –
-852
Closed -$19K
HOWL icon
3215
Werewolf Therapeutics
HOWL
$18.8M
– –
-11,286
Closed -$50K
HQI icon
3216
HireQuest
HQI
$246M
– –
-2,111
Closed -$40K
HR icon
3217
Healthcare Realty
HR
$6.58B
– –
-292,728
Closed -$9.17M
HRTG icon
3218
Heritage Insurance Holdings
HRTG
$989M
– –
-11,215
Closed -$80K
IBIO icon
3219
iBio
IBIO
$69.5M
– –
-186
Closed -$40K
ICAD
3220
DELISTED
iCAD Inc
ICAD
– –
-9,365
Closed -$42K
IMA
3221
ImageneBio Inc
IMA
$66.6M
– –
-991
Closed -$73K
IMRX icon
3222
Immuneering
IMRX
$336M
– –
-8,124
Closed -$53K
IMUX icon
3223
Immunic
IMUX
$226M
– –
-797
Closed -$90K
INFU icon
3224
InfuSystem Holdings
INFU
$249M
– –
-7,763
Closed -$76K
INKT icon
3225
MiNK Therapeutics
INKT
$54.8M
– –
-71
Closed -$2K
127 128
129
130 131

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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.