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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
(-11%)
Cap. Flow
-$4.67B
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
3,255
New
11
Increased
236
Reduced
2,911
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$79.6M |
| 2 |
S&P Global
SPGI
|
+$73.2M |
| 3 |
Sea Limited
SE
|
+$29.9M |
| 4 |
Constellation Energy
CEG
|
+$27M |
| 5 |
Apollo Global Management
APO
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$283M |
| 2 |
Microsoft
MSFT
|
+$232M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
2476
Nano X Imaging
NNOX
$75M
| $392K | ﹤0.01% |
36,138
-2,815
| -7% | -$30.1K |
|
2477
Intapp
INTA
$3.04B
| $391K | ﹤0.01% |
16,300
+36
| +0.2% | +$786 |
|
|
KBAL
2478
DELISTED
Kimball International
KBAL
| $391K | ﹤0.01% |
46,270
-4,198
| -8% | -$39.9K |
|
2479
EverQuote
EVER
$878M
| $390K | ﹤0.01% |
24,095
-2,066
| -8% | -$31.3K |
|
2480
Alkami Technology
ALKT
$2.18B
| $387K | ﹤0.01% |
27,015
-3,195
| -11% | -$48.8K |
|
2481
Caribou Biosciences
CRBU
$166M
| $387K | ﹤0.01% |
42,132
+10,643
| +34% | +$112K |
|
2482
Costamare
CMRE
$1.75B
| $386K | ﹤0.01% |
22,625
-5,873
| -21% | -$83.7K |
|
2483
Hovnanian Enterprises
HOV
$804M
| $385K | ﹤0.01% |
6,521
-557
| -8% | -$50.4K |
|
2484
Tidewater
TDW
$4.52B
| $381K | ﹤0.01% |
17,526
-4,434
| -20% | -$70.1K |
|
2485
Sutro Biopharma
STRO
$352M
| $379K | ﹤0.01% |
4,607
-481
| -9% | -$45.8K |
|
2486
Caesarstone
CSTE
$104M
| $376K | ﹤0.01% |
35,762
-3,884
| -10% | -$46K |
|
|
TWKS
2487
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $375K | ﹤0.01% |
18,017
-5,283
| -23% | -$115K |
|
2488
MediaAlpha
MAX
$798M
| $374K | ﹤0.01% |
22,586
-2,285
| -9% | -$32K |
|
|
MAXN
2489
DELISTED
Maxeon Solar Technologies
MAXN
| $374K | ﹤0.01% |
258
+113
| +78% | +$130K |
|
2490
Rush Enterprises Class B
RUSHB
$9.25B
| $374K | ﹤0.01% |
11,592
-1,532
| -12% | -$50.8K |
|
2491
Vertex
VERX
$2.02B
| $374K | ﹤0.01% |
24,410
+783
| +3% | +$11K |
|
|
DMTK
2492
DELISTED
DermTech, Inc. Common Stock
DMTK
| $374K | ﹤0.01% |
25,463
-2,671
| -9% | -$35.7K |
|
2493
Skillsoft
SKIL
$82.1M
| $372K | ﹤0.01% |
3,078
+252
| +9% | +$34.7K |
|
|
GBIO
2494
DELISTED
Generation Bio
GBIO
| $370K | ﹤0.01% |
5,035
-469
| -9% | -$27.2K |
|
2495
Playboy Inc
PLBY
$145M
| $370K | ﹤0.01% |
28,292
-3,013
| -10% | -$50.7K |
|
2496
Oscar Health
OSCR
$9.21B
| $368K | ﹤0.01% |
36,876
+440
| +1% | +$3.27K |
|
|
ASTR
2497
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $365K | ﹤0.01% |
6,301
+70
| +1% | +$4.63K |
|
2498
Mission Produce
AVO
$1.15B
| $364K | ﹤0.01% |
28,747
-3,460
| -11% | -$46.1K |
|
2499
AvePoint
AVPT
$2.77B
| $363K | ﹤0.01% |
68,946
| – | – |
|
2500
CarParts.com
PRTS
$48.3M
| $363K | ﹤0.01% |
5,413
-525
| -9% | -$45.2K |
|
Similar funds
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.