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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 | |
|---|---|---|---|---|---|---|
2651
Coastal Financial
CCB
$754M
| $200K | ﹤0.01% |
4,363
-745
| -15% | -$36.2K |
|
2652
Fossil Group
FOSL
$311M
| $197K | ﹤0.01% |
20,469
-5,383
| -21% | -$61K |
|
|
CASA
2653
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $197K | ﹤0.01% |
43,477
-2,917
| -6% | -$13.3K |
|
2654
Babcock & Wilcox
BW
$1.46B
| $195K | ﹤0.01% |
23,872
-6,022
| -20% | -$47K |
|
2655
MasterCraft Boat Holdings
MCFT
$600M
| $195K | ﹤0.01% |
7,905
-2,137
| -21% | -$56.8K |
|
|
NOTV
2656
DELISTED
Inotiv
NOTV
| $195K | ﹤0.01% |
7,464
-594
| -7% | -$16.7K |
|
2657
UFP Technologies
UFPT
$2.5B
| $195K | ﹤0.01% |
2,940
-829
| -22% | -$57K |
|
2658
The Beachbody Company
BODI
$46.6M
| $195K | ﹤0.01% |
1,718
| – | – |
|
2659
Wheels Up
UP
$190M
| $194K | ﹤0.01% |
311
| – | – |
|
2660
Carter Bankshares
CARE
$749M
| $193K | ﹤0.01% |
11,105
-2,858
| -20% | -$46K |
|
2661
Tencent Music
TME
$13.9B
| $193K | ﹤0.01% |
39,605
| – | – |
|
2662
Precision BioSciences
DTIL
$205M
| $192K | ﹤0.01% |
2,077
-201
| -9% | -$27.3K |
|
2663
Oric Pharmaceuticals
ORIC
$1.43B
| $192K | ﹤0.01% |
35,968
-2,460
| -6% | -$22.2K |
|
2664
Beazer Homes USA
BZH
$874M
| $191K | ﹤0.01% |
12,555
-3,281
| -21% | -$58.2K |
|
2665
MetroCity Bankshares
MCBS
$1.04B
| $191K | ﹤0.01% |
8,129
-2,122
| -21% | -$53.5K |
|
|
IAS
2666
DELISTED
Integral Ad Science
IAS
| $190K | ﹤0.01% |
13,748
+4,575
| +50% | +$77.9K |
|
2667
Equity Bancshares
EQBK
$1.06B
| $189K | ﹤0.01% |
5,842
-1,442
| -20% | -$46.9K |
|
2668
HUTCHMED
HCM
$2.13B
| $189K | ﹤0.01% |
9,997
| – | – |
|
|
ORC
2669
Orchid Island Capital
ORC
$1.32B
| $189K | ﹤0.01% |
11,655
-3,174
| -21% | -$59.8K |
|
|
LONA
2670
LeonaBio Inc
LONA
$73.9M
| $187K | ﹤0.01% |
1,388
-354
| -20% | -$37.3K |
|
|
HTB
2671
HomeTrust Bancshares
HTB
$831M
| $187K | ﹤0.01% |
6,337
-1,688
| -21% | -$52K |
|
|
STER
2672
DELISTED
Sterling Check Corp. Common Stock
STER
| $187K | ﹤0.01% |
7,070
-1,940
| -22% | -$41.2K |
|
2673
Cue Biopharma
CUE
$128M
| $185K | ﹤0.01% |
1,265
-87
| -6% | -$18.4K |
|
2674
Design Therapeutics
DSGN
$917M
| $185K | ﹤0.01% |
11,428
-3,093
| -21% | -$47.4K |
|
2675
West Bancorporation
WTBA
$503M
| $185K | ﹤0.01% |
6,787
-1,892
| -22% | -$55.9K |
|
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.