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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
RPT
3326
Rithm Property Trust
RPT
$99.6M
– –
-1,544
Closed -$109K
ONIT
3327
Onity Group
ONIT
$326M
– –
-3,671
Closed -$87K
TECX
3328
Tectonic Therapeutic
TECX
$686M
– –
-1,378
Closed -$22K
CLYM
3329
Climb Bio
CLYM
$820M
– –
-2,593
Closed -$22K
OKUR
3330
OnKure Therapeutics
OKUR
$164M
– –
-372
Closed -$11K
NAGE
3331
Niagen Bioscience
NAGE
$244M
– –
-20,075
Closed -$49K
SPRB
3332
Spruce Biosciences
SPRB
$128M
– –
-52
Closed -$8K
VOXX
3333
DELISTED
VOXX International Corporation Class A
VOXX
– –
-6,741
Closed -$67K
SYRS
3334
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-2,477
Closed -$29K
OMGA
3335
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-9,475
Closed -$59K
VIRX
3336
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-15,670
Closed -$75K
VINC
3337
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-358
Closed -$29K
GATO
3338
DELISTED
Gatos Silver, Inc.
GATO
– –
-55,150
Closed -$238K
PSTX
3339
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-12,383
Closed -$55K
ITI
3340
DELISTED
Iteris, Inc.
ITI
– –
-18,385
Closed -$55K
GRTS
3341
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-18,314
Closed -$75K
SEEL
3342
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-11
Closed -$35K
TBIO
3343
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-214
Closed -$21K
GTHX
3344
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-42,532
Closed -$323K
TLIS
3345
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
– –
-437
Closed -$9K
ASXC
3346
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-100,663
Closed -$63K
NEXI
3347
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-303
Closed -$32K
CSSE
3348
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-3,272
Closed -$26K
CAMP
3349
DELISTED
CalAmp Corp.
CAMP
– –
-659
Closed -$111K
MRNS
3350
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-15,775
Closed -$147K
132 133
134
135 136

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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.