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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 | |
|---|---|---|---|---|---|---|
|
BBIG
2526
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $336K | ﹤0.01% |
7,709
+1,728
| +29% | +$68.9K |
|
2527
Angi Inc
ANGI
$176M
| $335K | ﹤0.01% |
5,913
+11
| +0.2% | +$802 |
|
|
BASE
2528
DELISTED
Couchbase
BASE
| $335K | ﹤0.01% |
19,220
+4,841
| +34% | +$98.1K |
|
|
SPNS
2529
DELISTED
Sapiens International
SPNS
| $335K | ﹤0.01% |
13,201
-3,498
| -21% | -$102K |
|
2530
Amalgamated Financial
AMAL
$1.52B
| $334K | ﹤0.01% |
18,579
-1,102
| -6% | -$18.8K |
|
2531
United States Lime & Minerals
USLM
$3.42B
| $332K | ﹤0.01% |
14,325
-815
| -5% | -$19.6K |
|
2532
Citi Trends
CTRN
$617M
| $331K | ﹤0.01% |
10,803
-1,323
| -11% | -$61.8K |
|
2533
SoundThinking
SSTI
$106M
| $327K | ﹤0.01% |
11,798
-151
| -1% | -$4.11K |
|
|
SNPO
2534
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $327K | ﹤0.01% |
22,199
+1,961
| +10% | +$36.1K |
|
|
CURO
2535
DELISTED
CURO Group Holdings Corp.
CURO
| $327K | ﹤0.01% |
25,042
-2,054
| -8% | -$28.3K |
|
2536
Quantum-Si Incorporated
QSI
$182M
| $326K | ﹤0.01% |
69,618
+767
| +1% | +$3.74K |
|
|
RKLY
2537
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $326K | ﹤0.01% |
80,908
+11,379
| +16% | +$45.2K |
|
2538
Future Fuel
FF
$257M
| $323K | ﹤0.01% |
33,189
-2,794
| -8% | -$22.7K |
|
2539
Titan International
TWI
$450M
| $323K | ﹤0.01% |
21,898
-5,755
| -21% | -$67.3K |
|
|
GTHX
2540
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $323K | ﹤0.01% |
42,532
-3,692
| -8% | -$35K |
|
2541
Hanmi Financial
HAFC
$956M
| $322K | ﹤0.01% |
13,076
-3,452
| -21% | -$89K |
|
2542
Lyell Immunopharma
LYEL
$347M
| $321K | ﹤0.01% |
3,180
+2,542
| +398% | +$308K |
|
|
MRSN
2543
DELISTED
Mersana Therapeutics
MRSN
| $321K | ﹤0.01% |
3,214
-276
| -8% | -$32.2K |
|
2544
Arlo Technologies
ARLO
$1.5B
| $320K | ﹤0.01% |
36,147
-9,903
| -22% | -$90.9K |
|
|
VAPO
2545
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $320K | ﹤0.01% |
2,873
-313
| -10% | -$39.1K |
|
2546
Ituran Location and Control
ITRN
$1.07B
| $318K | ﹤0.01% |
13,806
-7,789
| -36% | -$181K |
|
|
CLVS
2547
DELISTED
Clovis Oncology, Inc.
CLVS
| $318K | ﹤0.01% |
157,529
+627
| +0.4% | +$1.23K |
|
|
ROCC
2548
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $315K | ﹤0.01% |
9,120
-2,459
| -21% | -$80.4K |
|
2549
Monte Rosa Therapeutics
GLUE
$1.36B
| $314K | ﹤0.01% |
22,411
+5,808
| +35% | +$80.6K |
|
2550
Dyne Therapeutics
DYN
$4.89B
| $313K | ﹤0.01% |
32,479
-3,169
| -9% | -$27K |
|
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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.