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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 | |
|---|---|---|---|---|---|---|
2576
Compugen
CGEN
$233M
| $284K | ﹤0.01% |
88,328
-4,991
| -5% | -$16.9K |
|
|
INFA
2577
DELISTED
Informatica
INFA
| $284K | ﹤0.01% |
14,389
-3,952
| -22% | -$94.9K |
|
2578
Immunovant
IMVT
$8.75B
| $283K | ﹤0.01% |
51,445
-3,890
| -7% | -$24.2K |
|
|
KDNY
2579
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $282K | ﹤0.01% |
17,241
-4,067
| -19% | -$55.3K |
|
2580
Phathom Pharmaceuticals
PHAT
$731M
| $281K | ﹤0.01% |
20,625
-2,224
| -10% | -$35.9K |
|
2581
GeneDx Holdings
WGS
$2.43B
| $281K | ﹤0.01% |
2,770
+4
| +0.1% | +$445 |
|
2582
Spruce Power Holding Corp
SPRU
$36.2M
| $280K | ﹤0.01% |
17,574
+7,774
| +79% | +$135K |
|
2583
Zymeworks
ZYME
$1.81B
| $278K | ﹤0.01% |
42,397
+10,900
| +35% | +$97.1K |
|
2584
McEwen Inc
MUX
$1.14B
| $277K | ﹤0.01% |
32,958
| – | – |
|
|
MSP
2585
DELISTED
Datto Holding Corp.
MSP
| $277K | ﹤0.01% |
10,363
-2,984
| -22% | -$73.9K |
|
|
PNT
2586
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $276K | ﹤0.01% |
34,586
+4,035
| +13% | +$25.6K |
|
|
IGMS
2587
DELISTED
IGM Biosciences
IGMS
| $269K | ﹤0.01% |
10,048
-801
| -7% | -$14.9K |
|
|
KZR
2588
DELISTED
Kezar Life Sciences
KZR
| $269K | ﹤0.01% |
1,619
-315
| -16% | -$45.2K |
|
|
FMTX
2589
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $269K | ﹤0.01% |
28,892
-3,668
| -11% | -$39K |
|
2590
Viking Therapeutics
VKTX
$3.88B
| $266K | ﹤0.01% |
88,757
-7,535
| -8% | -$27K |
|
|
ZOM
2591
DELISTED
Zomedica Corp.
ZOM
| $265K | ﹤0.01% |
785,958
| – | – |
|
|
LBC
2592
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $264K | ﹤0.01% |
19,866
-1,559
| -7% | -$20.9K |
|
|
WSR
2593
DELISTED
Whitestone REIT
WSR
| $261K | ﹤0.01% |
19,712
-5,478
| -22% | -$62.8K |
|
|
EGLE
2594
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $261K | ﹤0.01% |
3,832
-997
| -21% | -$52.8K |
|
2595
Dream Finders Homes
DFH
$1.33B
| $257K | ﹤0.01% |
15,068
+63
| +0.4% | +$1.21K |
|
|
NGMS
2596
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $256K | ﹤0.01% |
16,612
-1,773
| -10% | -$37.1K |
|
2597
indie Semiconductor
INDI
$845M
| $255K | ﹤0.01% |
32,657
+138
| +0.4% | +$1.13K |
|
2598
Tango Therapeutics
TNGX
$4.33B
| $255K | ﹤0.01% |
33,576
+326
| +1% | +$2.83K |
|
2599
UroGen Pharma
URGN
$2.4B
| $253K | ﹤0.01% |
29,100
-3,856
| -12% | -$30.1K |
|
2600
Cullinan Oncology
CGEM
$1.27B
| $251K | ﹤0.01% |
23,981
-2,872
| -11% | -$38.8K |
|
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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.