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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
TSAT icon
3301
Telesat
TSAT
$798M
– –
-3,050
Closed -$50K
TSHA icon
3302
Taysha Gene Therapies
TSHA
$1.92B
– –
-24,435
Closed -$159K
TXMD icon
3303
TherapeuticsMD
TXMD
$24.1M
– –
-3,368
Closed -$64K
UAVS icon
3304
AgEagle Aerial Systems
UAVS
$62.7M
– –
-31
Closed -$37K
URGN icon
3305
UroGen Pharma
URGN
$2.33B
– –
-29,100
Closed -$253K
VATE icon
3306
INNOVATE Corp
VATE
$104M
– –
-2,026
Closed -$75K
VHC icon
3307
VirnetX Holding Corp
VHC
$67.6M
– –
-1,378
Closed -$45K
VIGL
3308
DELISTED
Vigil Neuroscience
VIGL
– –
-2,795
Closed -$20K
VKTX icon
3309
Viking Therapeutics
VKTX
$3.83B
– –
-88,757
Closed -$266K
VMD icon
3310
Viemed Healthcare
VMD
$352M
– –
-13,124
Closed -$65K
VOR icon
3311
Vor Biopharma
VOR
$1.36B
– –
-411
Closed -$50K
VRA icon
3312
Vera Bradley
VRA
$95M
– –
-11,156
Closed -$86K
VRCA icon
3313
Verrica Pharmaceuticals
VRCA
$83.7M
– –
-552
Closed -$45K
VSTM icon
3314
Verastem
VSTM
$611M
– –
-6,145
Closed -$104K
WLFC icon
3315
Willis Lease Finance
WLFC
$1.14B
– –
-3,891
Closed -$42K
WVE icon
3316
Wave Life Sciences
WVE
$1.04B
– –
-18,734
Closed -$37K
XBIT icon
3317
XBiotech
XBIT
$72M
– –
-23,333
Closed -$202K
XGN icon
3318
Exagen
XGN
$161M
– –
-3,627
Closed -$29K
XLO icon
3319
Xilio Therapeutics
XLO
$59.2M
– –
-229
Closed -$23K
XOMA
3320
DELISTED
Xoma
XOMA
– –
-2,604
Closed -$73K
ZVIA icon
3321
Zevia
ZVIA
$104M
– –
-4,364
Closed -$20K
ZVRA icon
3322
Zevra Therapeutics
ZVRA
$663M
– –
-12,819
Closed -$64K
ZYME icon
3323
Zymeworks
ZYME
$1.84B
– –
-42,397
Closed -$278K
LENZ
3324
LENZ Therapeutics
LENZ
$145M
– –
-1,804
Closed -$64K
QTTB icon
3325
Q32 Bio
QTTB
$464M
– –
-2,734
Closed -$150K
131 132
133
134 135

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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.