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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$4.67B
Cap. Flow %
-6.15%
Top 10 Hldgs %
25.21%
Holding
3,255
New
11
Increased
236
Reduced
2,911
Closed
48

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$79.6M
2
SPGI icon
S&P Global
SPGI
+$73.2M
3
SE icon
Sea Limited
SE
+$29.9M
4
CEG icon
Constellation Energy
CEG
+$27M
5
APO icon
Apollo Global Management
APO
+$17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$283M
2
MSFT icon
Microsoft
MSFT
+$232M
3
AMZN icon
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
ARTNA icon
2701
Artesian Resources
ARTNA
$362M
$167K ﹤0.01%
3,441
-938
-21% -$43.8K
CTO
2702
CTO Realty Growth
CTO
$819M
$167K ﹤0.01%
7,563
-1,902
-20% -$39.2K
EVC icon
2703
Entravision Communication
EVC
$832M
$167K ﹤0.01%
25,978
-5,892
-18% -$36.6K
ESTE
2704
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$167K ﹤0.01%
13,204
-634
-5% -$8.27K
AMNB
2705
DELISTED
American National Bankshares Inc
AMNB
$167K ﹤0.01%
4,432
-1,295
-23% -$49.4K
LXRX icon
2706
Lexicon Pharmaceuticals
LXRX
$1.05B
$165K ﹤0.01%
78,726
-7,162
-8% -$19.9K
TRHC
2707
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$165K ﹤0.01%
28,693
-3,524
-11% -$31.6K
SPNE
2708
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$165K ﹤0.01%
13,598
-3,551
-21% -$43.2K
BLFY
2709
DELISTED
Blue Foundry Bancorp
BLFY
$163K ﹤0.01%
11,998
-3,147
-21% -$44.4K
MPB icon
2710
Mid Penn Bancorp
MPB
$969M
$163K ﹤0.01%
6,091
-1,616
-21% -$46.9K
ONEW icon
2711
OneWater Marine
ONEW
$204M
$163K ﹤0.01%
4,727
-817
-15% -$39.4K
HRT
2712
DELISTED
HireRight Holdings Corporation
HRT
$163K ﹤0.01%
9,527
-2,688
-22% -$36.2K
VIEW
2713
DELISTED
View, Inc. Class A Common Stock
VIEW
$163K ﹤0.01%
1,478
-560
-27% -$84.7K
DJCO icon
2714
Daily Journal
DJCO
$767M
$162K ﹤0.01%
519
-133
-20% -$43.3K
SFST icon
2715
Southern First Bancshares
SFST
$607M
$162K ﹤0.01%
3,194
-850
-21% -$48.8K
SMBC icon
2716
Southern Missouri Bancorp
SMBC
$853M
$162K ﹤0.01%
3,246
-927
-22% -$49.2K
CRCT icon
2717
Cricut
CRCT
$1.23B
$161K ﹤0.01%
12,335
+1,732
+16% +$30K
EWTX icon
2718
Edgewise Therapeutics
EWTX
$4.73B
$161K ﹤0.01%
16,617
-4,487
-21% -$57.8K
AMTI
2719
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$161K ﹤0.01%
21,432
-1,829
-8% -$15.1K
EOLS icon
2720
Evolus
EOLS
$536M
$160K ﹤0.01%
14,243
-3,158
-18% -$26.9K
EBTC
2721
DELISTED
Enterprise Bancorp
EBTC
$159K ﹤0.01%
3,957
-1,048
-21% -$42.7K
TSHA icon
2722
Taysha Gene Therapies
TSHA
$2.05B
$159K ﹤0.01%
24,435
-2,255
-8% -$16.9K
ICVX
2723
DELISTED
Icosavax, Inc. Common Stock
ICVX
$159K ﹤0.01%
22,596
+5,272
+30% +$82.9K
RM icon
2724
Regional Management Corp
RM
$297M
$158K ﹤0.01%
3,263
-931
-22% -$47.1K
MKFG
2725
DELISTED
Markforged Holding Corporation
MKFG
$158K ﹤0.01%
3,964
– –
107 108
109
110 111

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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.