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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
-3.45%
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
$76B
AUM Growth
-$9.61B
Cap. Flow
-$4.67B
Cap. Flow %
-6.15%
Top 10 Hldgs %
25.21%
Holding
3,255
New
11
Increased
236
Reduced
2,911
Closed
48

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$79.6M
2
SPGI icon
S&P Global
SPGI
+$73.2M
3
SE icon
Sea Limited
SE
+$29.9M
4
CEG icon
Constellation Energy
CEG
+$27M
5
APO icon
Apollo Global Management
APO
+$17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$283M
2
MSFT icon
Microsoft
MSFT
+$232M
3
AMZN icon
Amazon
AMZN
+$132M
4
XLNX
Xilinx Inc
XLNX
+$103M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$95.7M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Healthcare 13.31%
3 Financials 12.98%
4 Consumer Discretionary 11.76%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKA icon
3176
a.k.a. Brands
AKA
$119M
$18K ﹤0.01%
340
-96
-22% -$7.5K
TERN
3177
DELISTED
Terns Pharmaceuticals
TERN
$18K ﹤0.01%
5,987
-2,173
-27% -$9.28K
HYRE
3178
DELISTED
HyreCar Inc. Common Stock
HYRE
$18K ﹤0.01%
7,593
-1,812
-19% -$5.6K
PYXS icon
3179
Pyxis Oncology
PYXS
$201M
$17K ﹤0.01%
4,311
-1,545
-26% -$11.3K
IMPL
3180
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$17K ﹤0.01%
2,673
-593
-18% -$4.48K
ETNB
3181
DELISTED
89bio
ETNB
$16K ﹤0.01%
4,327
-923
-18% -$5.95K
LVLU icon
3182
Lulu's Fashion Lounge
LVLU
$48.5M
$16K ﹤0.01%
161
-51
-24% -$6.65K
ONCR
3183
DELISTED
Oncorus, Inc.
ONCR
$16K ﹤0.01%
8,941
-2,053
-19% -$5.75K
FNCH
3184
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$16K ﹤0.01%
106
-29
-21% -$6.69K
CIX icon
3185
Comp X International
CIX
$386M
$14K ﹤0.01%
591
-275
-32% -$6.21K
IRON icon
3186
Disc Medicine
IRON
$3.09B
$13K ﹤0.01%
323
-40
-11% -$2.1K
KLDO
3187
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$13K ﹤0.01%
7,821
-3,592
-31% -$6.41K
SERA icon
3188
Sera Prognostics
SERA
$79.1M
$12K ﹤0.01%
3,180
+619
+24% +$3.59K
WEAV icon
3189
Weave Communications
WEAV
$401M
$12K ﹤0.01%
1,983
-566
-22% -$5.03K
AFIB
3190
DELISTED
Acutus Medical Inc
AFIB
$12K ﹤0.01%
8,413
-2,135
-20% -$4.57K
OKUR
3191
OnKure Therapeutics
OKUR
$159M
$11K ﹤0.01%
372
-117
-24% -$6.55K
HMPT
3192
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$11K ﹤0.01%
3,391
-432
-11% -$1.67K
SGTX
3193
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$10K ﹤0.01%
519
-120
-19% -$2.67K
TLIS
3194
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$9K ﹤0.01%
437
-81
-16% -$2.8K
FBRX icon
3195
Forte Biosciences
FBRX
$1.57B
$8K ﹤0.01%
208
-36
-15% -$1.36K
SPRB
3196
Spruce Biosciences
SPRB
$135M
$8K ﹤0.01%
52
+3
+6% +$558
ISO
3197
DELISTED
IsoPlexis Corporation Common Stock
ISO
$8K ﹤0.01%
2,230
-2,403
-52% -$13.9K
LUCD icon
3198
Lucid Diagnostics
LUCD
$188M
$7K ﹤0.01%
2,008
-764
-28% -$2.79K
BDSX icon
3199
Biodesix
BDSX
$256M
$6K ﹤0.01%
180
-178
-50% -$11.6K
GNLN icon
3200
Greenlane Holdings
GNLN
$1.19M
– –
0
– –
126 127
128
129 130

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California State Teachers Retirement System (CalSTRS)'s Q1 2022 Portfolio in Review

As of Q1 2022, California State Teachers Retirement System (CalSTRS) held 3,255 positions worth $76B, down 11% from $85.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

California State Teachers Retirement System (CalSTRS) withdrew a net $4.67B in Q1 2022, closing 48 positions and reducing 2,911 holdings. Its most notable exit was Xilinx Inc, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, California State Teachers Retirement System (CalSTRS) opened a new position in Constellation Energy worth $31.2M.

  • California State Teachers Retirement System (CalSTRS)'s largest Q1 2022 buy was Constellation Energy: 554,301 shares worth $31.2M.
  • California State Teachers Retirement System (CalSTRS) added most to Advanced Micro Devices in Q1 2022, an estimated $79.6M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q1 2022 reduction was Apple, cutting an estimated $283M.
  • California State Teachers Retirement System (CalSTRS) fully exited Xilinx Inc in Q1 2022, selling an estimated $103M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 25% of its $76B portfolio in Q1 2022.
  • California State Teachers Retirement System (CalSTRS) opened 11 new positions and closed 48 in Q1 2022.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value fell 11% quarter-over-quarter to $76B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2022, filed 16 May 2022.