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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
INZY
3226
DELISTED
Inozyme Pharma
INZY
– –
-5,996
Closed -$25K
IRON icon
3227
Disc Medicine
IRON
$3.07B
– –
-323
Closed -$13K
KALA icon
3228
KALA BIO
KALA
$17.9M
– –
-9
Closed -$29K
TBHC
3229
DELISTED
The Brand House Collective
TBHC
– –
-5,477
Closed -$51K
KLTR icon
3230
Kaltura
KLTR
$244M
– –
-23,544
Closed -$42K
KOPN icon
3231
Kopin
KOPN
$898M
– –
-33,305
Closed -$84K
KRRO icon
3232
Korro Bio
KRRO
$195M
– –
-283
Closed -$30K
KVHI icon
3233
KVH Industries
KVHI
$143M
– –
-6,435
Closed -$59K
LAB icon
3234
Standard BioTools
LAB
$295M
– –
-93,606
Closed -$336K
LCTX icon
3235
Lineage Cell Therapeutics
LCTX
$266M
– –
-53,656
Closed -$83K
LMNR icon
3236
Limoneira
LMNR
$250M
– –
-6,612
Closed -$97K
LUCD icon
3237
Lucid Diagnostics
LUCD
$187M
– –
-2,008
Closed -$7K
LVO icon
3238
LiveOne
LVO
$58.7M
– –
-2,612
Closed -$21K
MBIO icon
3239
Mustang Bio
MBIO
$4.5M
– –
-44
Closed -$33K
MEC icon
3240
Mayville Engineering Co
MEC
$596M
– –
-3,867
Closed -$36K
LITS
3241
Lite Strategy Inc
LITS
$30.4M
– –
-2,722
Closed -$33K
RJET
3242
Republic Airways Holdings
RJET
$963M
– –
-1,007
Closed -$66K
MG icon
3243
Mistras Group
MG
$584M
– –
-8,682
Closed -$57K
KG
3244
Kestrel Group
KG
$62.3M
– –
-1,491
Closed -$72K
DFTX
3245
Definium Therapeutics
DFTX
$5.9B
– –
-9,198
Closed -$153K
MTRX icon
3246
Matrix Service
MTRX
$327M
– –
-11,474
Closed -$94K
NATH icon
3247
Nathan's Famous
NATH
$397M
– –
-1,154
Closed -$63K
NCMI icon
3248
National CineMedia
NCMI
$251M
– –
-2,573
Closed -$65K
NGNE icon
3249
Neurogene
NGNE
$712M
– –
-756
Closed -$28K
NNBR icon
3250
NN Inc
NNBR
$297M
– –
-18,914
Closed -$54K
128 129
130
131 132

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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.