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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 | |
|---|---|---|---|---|---|---|
2551
Kodiak Sciences
KOD
$2.72B
| $313K | ﹤0.01% |
40,598
-3,718
| -8% | -$145K |
|
2552
Perella Weinberg Partners
PWP
$1.28B
| $313K | ﹤0.01% |
33,080
+2,726
| +9% | +$29.1K |
|
2553
Telos
TLS
$324M
| $312K | ﹤0.01% |
31,320
-4,350
| -12% | -$48.8K |
|
|
FTCH
2554
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $311K | ﹤0.01% |
20,537
+103
| +0.5% | +$1.99K |
|
2555
The Honest Company
HNST
$544M
| $309K | ﹤0.01% |
59,315
-9,938
| -14% | -$59.9K |
|
|
FXLV
2556
DELISTED
F45 Training Holdings Inc.
FXLV
| $309K | ﹤0.01% |
28,919
+2,160
| +8% | +$27.9K |
|
2557
Huazhu Hotels Group
HTHT
$12.7B
| $307K | ﹤0.01% |
9,296
| – | – |
|
2558
Lifestance Health
LFST
$4.67B
| $306K | ﹤0.01% |
30,222
+5,255
| +21% | +$46.1K |
|
2559
Five Point Holdings
FPH
$372M
| $305K | ﹤0.01% |
49,900
+508
| +1% | +$3.11K |
|
|
RUBY
2560
DELISTED
Rubius Therapeutics, Inc
RUBY
| $304K | ﹤0.01% |
55,123
-4,437
| -7% | -$28.2K |
|
2561
Atea Pharmaceuticals
AVIR
$405M
| $303K | ﹤0.01% |
41,985
-7,130
| -15% | -$48.4K |
|
|
ME
2562
DELISTED
23andMe Holding Co
ME
| $302K | ﹤0.01% |
3,944
+1,391
| +54% | +$127K |
|
2563
Duluth Holdings
DLTH
$151M
| $301K | ﹤0.01% |
24,595
-40
| -0.2% | -$560 |
|
2564
Cellebrite
CLBT
$3.8B
| $300K | ﹤0.01% |
46,876
-2,061
| -4% | -$13.7K |
|
2565
Vital Farms
VITL
$495M
| $300K | ﹤0.01% |
24,304
-2,650
| -10% | -$39.8K |
|
2566
Vroom Inc
VRM
$52.1M
| $300K | ﹤0.01% |
1,411
-158
| -10% | -$75K |
|
2567
SelectQuote
SLQT
$124M
| $297K | ﹤0.01% |
106,500
-14,638
| -12% | -$70.5K |
|
|
CMBM
2568
DELISTED
Cambium Networks
CMBM
| $296K | ﹤0.01% |
12,522
-1,059
| -8% | -$25.6K |
|
|
VLDR
2569
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $296K | ﹤0.01% |
115,536
-7,893
| -6% | -$27K |
|
2570
El Pollo Loco
LOCO
$463M
| $294K | ﹤0.01% |
25,309
-2,192
| -8% | -$28.2K |
|
|
VLTA
2571
DELISTED
Volta Inc.
VLTA
| $294K | ﹤0.01% |
96,411
+248
| +0.3% | +$1.19K |
|
2572
Lands' End
LE
$391M
| $293K | ﹤0.01% |
17,345
-1,552
| -8% | -$27.8K |
|
|
KLRS
2573
Kalaris Therapeutics
KLRS
$93.8M
| $291K | ﹤0.01% |
1,874
-140
| -7% | -$27.9K |
|
2574
Traeger
COOK
$172M
| $286K | ﹤0.01% |
769
+29
| +4% | +$13.8K |
|
2575
BlueLinx
BXC
$701M
| $284K | ﹤0.01% |
3,957
-1,084
| -22% | -$88.8K |
|
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.