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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 | |
|---|---|---|---|---|---|---|
2601
Precigen
PGEN
$2.45B
| $251K | ﹤0.01% |
118,948
-10,763
| -8% | -$26.2K |
|
|
DSEY
2602
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $251K | ﹤0.01% |
33,210
-8,881
| -21% | -$89.6K |
|
2603
Instil Bio
TIL
$50.7M
| $250K | ﹤0.01% |
1,161
-312
| -21% | -$72.9K |
|
2604
Taboola.com
TBLA
$1.05B
| $249K | ﹤0.01% |
48,206
-26,356
| -35% | -$162K |
|
|
CATC
2605
DELISTED
CAMBRIDGE BANCORP
CATC
| $249K | ﹤0.01% |
2,924
-760
| -21% | -$66.8K |
|
2606
Ouster
OUST
$3.33B
| $248K | ﹤0.01% |
5,516
-3,032
| -35% | -$112K |
|
2607
Transcat
TRNS
$915M
| $248K | ﹤0.01% |
3,052
-767
| -20% | -$62.4K |
|
|
CHS
2608
DELISTED
Chicos FAS, Inc.
CHS
| $248K | ﹤0.01% |
51,696
-13,210
| -20% | -$61.8K |
|
2609
ALX Oncology
ALXO
$278M
| $246K | ﹤0.01% |
14,557
-1,938
| -12% | -$33.1K |
|
|
ALLK
2610
DELISTED
Allakos
ALLK
| $243K | ﹤0.01% |
42,706
-3,973
| -9% | -$25.7K |
|
2611
Life Time Group Holdings
LTH
$9.79B
| $243K | ﹤0.01% |
16,727
-4,423
| -21% | -$67.2K |
|
|
WEBR
2612
DELISTED
Weber Inc.
WEBR
| $243K | ﹤0.01% |
24,682
-141
| -0.6% | -$1.52K |
|
2613
Franklin Covey
FC
$234M
| $242K | ﹤0.01% |
5,356
-1,460
| -21% | -$67.6K |
|
2614
Portillo's
PTLO
$345M
| $242K | ﹤0.01% |
9,841
-2,990
| -23% | -$79.2K |
|
2615
Donegal Group Class A
DGICA
$692M
| $240K | ﹤0.01% |
17,898
-1,852
| -9% | -$25.9K |
|
|
GATO
2616
DELISTED
Gatos Silver, Inc.
GATO
| $238K | ﹤0.01% |
55,150
-5,279
| -9% | -$29.1K |
|
2617
Titan Machinery
TITN
$431M
| $236K | ﹤0.01% |
8,348
-2,112
| -20% | -$64.1K |
|
|
SDC
2618
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $234K | ﹤0.01% |
90,359
| – | – |
|
2619
RCI Hospitality Holdings
RICK
$214M
| $232K | ﹤0.01% |
3,782
-714
| -16% | -$49.7K |
|
|
KNTE
2620
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $229K | ﹤0.01% |
20,350
-2,777
| -12% | -$30.6K |
|
2621
CS Disco
LAW
$280M
| $227K | ﹤0.01% |
6,679
+2,508
| +60% | +$82.3K |
|
2622
Curis
CRIS
$3.49M
| $226K | ﹤0.01% |
238
-24
| -9% | -$30.6K |
|
2623
Farmers National Banc Corp
FMNB
$957M
| $226K | ﹤0.01% |
13,236
-3,513
| -21% | -$62.6K |
|
2624
Sight Sciences
SGHT
$456M
| $226K | ﹤0.01% |
19,546
+3,398
| +21% | +$52.3K |
|
|
HAYN
2625
DELISTED
Haynes International, Inc.
HAYN
| $225K | ﹤0.01% |
5,279
-1,404
| -21% | -$55.3K |
|
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.