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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 | |
|---|---|---|---|---|---|---|
|
CSTR
2676
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $185K | ﹤0.01% |
8,767
-2,286
| -21% | -$48.9K |
|
2677
BARK
BARK
$96.3M
| $184K | ﹤0.01% |
2,488
| – | – |
|
2678
GCM Grosvenor
GCMG
$841M
| $184K | ﹤0.01% |
18,936
-5,293
| -22% | -$52.3K |
|
|
ZYXI
2679
DELISTED
Zynex
ZYXI
| $183K | ﹤0.01% |
29,351
-1,617
| -5% | -$11.4K |
|
|
BVH
2680
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $183K | ﹤0.01% |
6,172
-1,642
| -21% | -$49.7K |
|
2681
Ardagh Metal Packaging
AMBP
$3.02B
| $182K | ﹤0.01% |
22,386
-28,556
| -56% | -$247K |
|
2682
CNB Financial Corp
CCNE
$1.03B
| $182K | ﹤0.01% |
6,913
-1,996
| -22% | -$53.5K |
|
|
RMO
2683
DELISTED
Romeo Power, Inc.
RMO
| $182K | ﹤0.01% |
121,983
-26,551
| -18% | -$55.9K |
|
|
DQ
2684
Daqo New Energy
DQ
$988M
| $181K | ﹤0.01% |
4,382
| – | – |
|
2685
MVB Financial
MVBF
$397M
| $181K | ﹤0.01% |
4,365
-1,190
| -21% | -$47.7K |
|
2686
Oil States International
OIS
$536M
| $181K | ﹤0.01% |
26,082
-6,699
| -20% | -$42.5K |
|
2687
Nkarta
NKTX
$171M
| $180K | ﹤0.01% |
15,841
-1,511
| -9% | -$16.2K |
|
|
INDT
2688
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $180K | ﹤0.01% |
2,465
-659
| -21% | -$50.3K |
|
2689
Qfin Holdings
QFIN
$1.53B
| $179K | ﹤0.01% |
11,630
| – | – |
|
2690
Alerus Financial
ALRS
$843M
| $178K | ﹤0.01% |
6,433
-1,706
| -21% | -$49.3K |
|
2691
Alaunos Therapeutics
TCRT
$4.88M
| $177K | ﹤0.01% |
1,807
-159
| -8% | -$20.4K |
|
2692
Rayonier Advanced Materials
RYAM
$561M
| $176K | ﹤0.01% |
26,801
-6,670
| -20% | -$40.6K |
|
2693
Old Second Bancorp
OSBC
$1.31B
| $174K | ﹤0.01% |
11,987
-2,793
| -19% | -$39.1K |
|
|
DSKE
2694
DELISTED
Daseke, Inc. Common Stock
DSKE
| $174K | ﹤0.01% |
17,256
-4,340
| -20% | -$47.1K |
|
2695
Oppenheimer Holdings
OPY
$1.23B
| $173K | ﹤0.01% |
3,960
-1,031
| -21% | -$45.2K |
|
2696
First Internet Bancorp
INBK
$255M
| $172K | ﹤0.01% |
3,992
-986
| -20% | -$47.7K |
|
2697
Sweetgreen
SG
$693M
| $171K | ﹤0.01% |
+5,335
| New | +$155K |
|
2698
Bioventus
BVS
$1.17B
| $170K | ﹤0.01% |
12,042
-2,850
| -19% | -$38.1K |
|
2699
EverCommerce
EVCM
$1.76B
| $170K | ﹤0.01% |
12,844
+3,861
| +43% | +$47.9K |
|
|
FPI
2700
Farmland Partners
FPI
$425M
| $169K | ﹤0.01% |
12,283
-2,956
| -19% | -$35.8K |
|
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.