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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 | |
|---|---|---|---|---|---|---|
|
KRON
2626
DELISTED
Kronos Bio
KRON
| $224K | ﹤0.01% |
30,959
-4,221
| -12% | -$36K |
|
|
GAN
2627
DELISTED
GAN Ltd
GAN
| $221K | ﹤0.01% |
45,892
-4,461
| -9% | -$28.7K |
|
2628
Adicet Bio
ACET
$77.3M
| $220K | ﹤0.01% |
689
-14
| -2% | -$3.22K |
|
|
AFMD
2629
DELISTED
Affimed
AFMD
| $218K | ﹤0.01% |
4,984
-1,290
| -21% | -$56.1K |
|
2630
TETRA Technologies
TTI
$1.29B
| $215K | ﹤0.01% |
52,273
-12,472
| -19% | -$39.9K |
|
|
NEUE
2631
DELISTED
NeueHealth
NEUE
| $215K | ﹤0.01% |
1,391
+1,033
| +289% | +$229K |
|
2632
CleanSpark
CLSK
$3.13B
| $214K | ﹤0.01% |
17,265
-1,154
| -6% | -$10.7K |
|
2633
Definitive Healthcare
DH
$69.4M
| $214K | ﹤0.01% |
8,679
+2,361
| +37% | +$53.3K |
|
2634
Paymentus
PAY
$5.08B
| $212K | ﹤0.01% |
10,070
| – | – |
|
2635
Custom Truck One Source
CTOS
$2.46B
| $211K | ﹤0.01% |
25,171
+9
| +0% | +$73 |
|
2636
VSE Corp
VSEC
$6.81B
| $210K | ﹤0.01% |
4,556
-1,162
| -20% | -$57.9K |
|
|
EPZM
2637
DELISTED
Epizyme, Inc
EPZM
| $209K | ﹤0.01% |
181,440
+72,569
| +67% | +$118K |
|
|
DOMA
2638
DELISTED
Doma Holdings, Inc.
DOMA
| $208K | ﹤0.01% |
3,837
| – | – |
|
|
HGEN
2639
DELISTED
HUMANIGEN, INC.
HGEN
| $207K | ﹤0.01% |
68,718
+1,559
| +2% | +$4.17K |
|
|
SHCO
2640
DELISTED
Soho House & Co
SHCO
| $205K | ﹤0.01% |
26,378
| – | – |
|
2641
Zai Lab
ZLAB
$2.86B
| $204K | ﹤0.01% |
4,647
-12,402
| -73% | -$600K |
|
2642
Aveanna Healthcare
AVAH
$1.97B
| $203K | ﹤0.01% |
59,390
-730
| -1% | -$3.96K |
|
2643
CEL-SCI Corp
CVM
$25.9M
| $203K | ﹤0.01% |
1,726
-124
| -7% | -$20.2K |
|
2644
Financial Institutions
FISI
$825M
| $203K | ﹤0.01% |
6,748
-1,909
| -22% | -$61.3K |
|
2645
Rekor Systems
REKR
$94M
| $203K | ﹤0.01% |
44,417
-3,867
| -8% | -$18.2K |
|
2646
Fluence Energy
FLNC
$2.44B
| $202K | ﹤0.01% |
15,425
-3,138
| -17% | -$52.6K |
|
|
RPTX
2647
DELISTED
Repare Therapeutics
RPTX
| $202K | ﹤0.01% |
14,200
+310
| +2% | +$4.6K |
|
2648
XBiotech
XBIT
$75M
| $202K | ﹤0.01% |
23,333
-1,655
| -7% | -$16.6K |
|
2649
Absci
ABSI
$1.63B
| $201K | ﹤0.01% |
23,833
+16,335
| +218% | +$128K |
|
2650
Business First Bancshares
BFST
$1.05B
| $201K | ﹤0.01% |
8,243
-2,085
| -20% | -$55.5K |
|
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.