We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2726
Citizens & Northern Corp
CZNC
$465M
| $157K | ﹤0.01% |
6,433
-1,948
| -23% | -$49.3K |
|
|
BHR
2727
Braemar Hotels & Resorts
BHR
$139M
| $156K | ﹤0.01% |
25,185
-6,672
| -21% | -$38.2K |
|
2728
Akebia Therapeutics
AKBA
$248M
| $155K | ﹤0.01% |
215,881
-19,524
| -8% | -$41.8K |
|
2729
Primis Financial Corp
FRST
$411M
| $155K | ﹤0.01% |
11,071
-1,923
| -15% | -$28.4K |
|
|
ZEUS
2730
DELISTED
Olympic Steel
ZEUS
| $155K | ﹤0.01% |
4,018
-1,046
| -21% | -$28.3K |
|
|
SOVO
2731
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $155K | ﹤0.01% |
10,922
-3,135
| -22% | -$41.9K |
|
2732
Allient
ALNT
$1.94B
| $154K | ﹤0.01% |
5,167
-1,086
| -17% | -$38K |
|
|
BGFV
2733
DELISTED
Big 5 Sporting Goods
BGFV
| $154K | ﹤0.01% |
8,962
-2,293
| -20% | -$40.9K |
|
2734
Cipher Digital
CIFR
$7.42B
| $154K | ﹤0.01% |
42,187
| – | – |
|
2735
Nordic American Tanker
NAT
$1.36B
| $154K | ﹤0.01% |
72,248
-20,043
| -22% | -$35.6K |
|
|
DFTX
2736
Definium Therapeutics
DFTX
$5.68B
| $153K | ﹤0.01% |
9,198
-3,340
| -27% | -$57.9K |
|
2737
SmartFinancial
SMBK
$898M
| $153K | ﹤0.01% |
5,975
-1,699
| -22% | -$45K |
|
2738
W&T Offshore
WTI
$555M
| $153K | ﹤0.01% |
40,031
-10,461
| -21% | -$46.1K |
|
2739
Five Star Bancorp
FSBC
$1.16B
| $152K | ﹤0.01% |
5,356
-1,492
| -22% | -$45K |
|
2740
Peoples Financial Services
PFIS
$714M
| $152K | ﹤0.01% |
3,002
-785
| -21% | -$39.2K |
|
|
YELL
2741
DELISTED
Yellow Corporation Common Stock
YELL
| $152K | ﹤0.01% |
21,657
-5,437
| -20% | -$51.8K |
|
|
ARIS
2742
DELISTED
Aris Water Solutions
ARIS
| $151K | ﹤0.01% |
8,306
-2,411
| -22% | -$35K |
|
2743
Sierra Bancorp
BSRR
$528M
| $151K | ﹤0.01% |
6,028
-1,707
| -22% | -$45.6K |
|
2744
Civista Bancshares
CIVB
$597M
| $151K | ﹤0.01% |
6,264
-1,811
| -22% | -$44K |
|
|
PARAA
2745
DELISTED
Paramount Global Class A
PARAA
| $151K | ﹤0.01% |
3,733
-1,348
| -27% | -$50.4K |
|
2746
Bridgewater Bancshares
BWB
$614M
| $150K | ﹤0.01% |
9,000
-2,096
| -19% | -$36.5K |
|
2747
Q32 Bio
QTTB
$458M
| $150K | ﹤0.01% |
2,734
-262
| -9% | -$16.3K |
|
|
SEI
2748
Solaris Energy Infrastructure
SEI
$4.07B
| $150K | ﹤0.01% |
13,317
-3,557
| -21% | -$32.2K |
|
|
MILE
2749
DELISTED
Metromile, Inc. Common Stock
MILE
| $150K | ﹤0.01% |
114,007
-3,482
| -3% | -$5.04K |
|
2750
Identive
INVE
$63.4M
| $149K | ﹤0.01% |
9,197
-2,426
| -21% | -$46.6K |
|
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.