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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
CLVS
3401
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-157,529
Closed -$318K
NH
3402
DELISTED
NantHealth, Inc
NH
– –
-70
Closed -$1K
LOTZ
3403
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-93,852
Closed -$129K
AKUS
3404
DELISTED
Akouos Inc
AKUS
– –
-10,346
Closed -$49K
QTNT
3405
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-834
Closed -$40K
ZY
3406
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-34,519
Closed -$100K
RMO
3407
DELISTED
Romeo Power, Inc.
RMO
– –
-121,983
Closed -$182K
AMPE
3408
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-276
Closed -$39K
HMTV
3409
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-20,748
Closed -$95K
NBEV
3410
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-61,249
Closed -$36K
ATHX
3411
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-3,630
Closed -$55K
SMED
3412
DELISTED
Sharps Compliance Corp
SMED
– –
-8,142
Closed -$48K
EMWP
3413
DELISTED
Eros Media World PLC
EMWP
– –
-7,865
Closed -$22K
EPZM
3414
DELISTED
Epizyme, Inc
EPZM
– –
-181,440
Closed -$209K
MILE
3415
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-114,007
Closed -$150K
MBII
3416
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-44,117
Closed -$48K
TVTY
3417
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-52,523
Closed -$1.69M
MSP
3418
DELISTED
Datto Holding Corp.
MSP
– –
-10,363
Closed -$277K
PLAN
3419
DELISTED
Anaplan, Inc.
PLAN
– –
-183,696
Closed -$11.9M
ELMS
3420
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-47,129
Closed -$67K
CERN
3421
DELISTED
Cerner Corp
CERN
– –
-506,822
Closed -$47.4M
TSC
3422
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-36,545
Closed -$1.21M
OCDX
3423
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-152,197
Closed -$2.84M
ANAT
3424
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-10,078
Closed -$1.91M
ATRS
3425
DELISTED
Antares Pharma, Inc.
ATRS
– –
-207,755
Closed -$852K
134 135 136
137
138

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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.