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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 | |
|---|---|---|---|---|---|---|
|
CELL
2751
DELISTED
PhenomeX Inc. Common Stock
CELL
| $148K | ﹤0.01% |
20,873
-5,364
| -20% | -$44.4K |
|
2752
Aemetis
AMTX
$126M
| $147K | ﹤0.01% |
11,593
-3,111
| -21% | -$34.3K |
|
2753
Evolv Technologies
EVLV
$1.03B
| $147K | ﹤0.01% |
55,363
| – | – |
|
|
MRNS
2754
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $147K | ﹤0.01% |
15,775
-4,137
| -21% | -$41.1K |
|
2755
Pliant Therapeutics
PLRX
$66.3M
| $146K | ﹤0.01% |
20,864
-2,726
| -12% | -$27.8K |
|
|
ESMT
2756
DELISTED
EngageSmart, Inc.
ESMT
| $146K | ﹤0.01% |
6,840
-1,899
| -22% | -$39.4K |
|
2757
Enact Holdings
ACT
$6.79B
| $145K | ﹤0.01% |
6,497
-1,597
| -20% | -$34.5K |
|
2758
Aviat Networks
AVNW
$282M
| $145K | ﹤0.01% |
4,705
-1,270
| -21% | -$37.1K |
|
|
STXB
2759
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $145K | ﹤0.01% |
5,513
-1,573
| -22% | -$45K |
|
2760
Motorcar Parts of America
MPAA
$230M
| $144K | ﹤0.01% |
8,083
-2,051
| -20% | -$34.6K |
|
2761
Tenaya Therapeutics
TNYA
$171M
| $144K | ﹤0.01% |
12,208
+4,682
| +62% | +$56.7K |
|
|
AKTS
2762
DELISTED
Akoustis Technologies Inc
AKTS
| $144K | ﹤0.01% |
22,228
-4,588
| -17% | -$27.3K |
|
2763
Credo Technology Group
CRDO
$50B
| $143K | ﹤0.01% |
+9,401
| New | +$137K |
|
2764
Digimarc Corp
DMRC
$167M
| $143K | ﹤0.01% |
5,441
-1,469
| -21% | -$44K |
|
2765
Riskified
RSKD
$846M
| $143K | ﹤0.01% |
23,697
+2,403
| +11% | +$16.1K |
|
|
KALV
2766
DELISTED
KalVista Pharmaceuticals
KALV
| $142K | ﹤0.01% |
9,631
-2,667
| -22% | -$38.3K |
|
2767
RBB Bancorp
RBB
$462M
| $142K | ﹤0.01% |
6,041
-1,505
| -20% | -$38.6K |
|
2768
Teekay Tankers
TNK
$2.81B
| $142K | ﹤0.01% |
10,288
-2,596
| -20% | -$31.5K |
|
2769
Ooma
OOMA
$553M
| $141K | ﹤0.01% |
9,410
-2,329
| -20% | -$39.3K |
|
|
NPKI
2770
NPK International
NPKI
$1.19B
| $141K | ﹤0.01% |
38,644
-11,541
| -23% | -$42.9K |
|
2771
Century Casinos
CNTY
$34.3M
| $140K | ﹤0.01% |
11,677
-3,037
| -21% | -$34.4K |
|
|
TBCH
2772
Turtle Beach Corp
TBCH
$230M
| $140K | ﹤0.01% |
6,553
-1,524
| -19% | -$31.9K |
|
|
IEA
2773
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $140K | ﹤0.01% |
11,856
-2,966
| -20% | -$31.8K |
|
2774
Astronics
ATRO
$4.34B
| $139K | ﹤0.01% |
12,916
-3,421
| -21% | -$37.2K |
|
2775
Quince Therapeutics
QNCX
$31.8M
| $139K | ﹤0.01% |
113
-12
| -10% | -$16.3K |
|
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.