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 | |
|---|---|---|---|---|---|---|
2776
Vera Therapeutics
VERA
$2.16B
| $137K | ﹤0.01% |
5,850
+434
| +8% | +$9.34K |
|
|
NESR
2777
National Energy Services Reunited Corp
NESR
$3.51B
| $137K | ﹤0.01% |
16,262
-4,254
| -21% | -$40.5K |
|
2778
Full House Resorts
FLL
$83.5M
| $136K | ﹤0.01% |
14,133
-3,632
| -20% | -$33.7K |
|
|
EPIX
2779
DELISTED
ESSA Pharma
EPIX
| $134K | ﹤0.01% |
21,605
+1,178
| +6% | +$10.4K |
|
2780
Home Bancorp
HBCP
$567M
| $133K | ﹤0.01% |
3,254
-728
| -18% | -$29.7K |
|
2781
Miller Industries
MLR
$643M
| $133K | ﹤0.01% |
4,708
-1,252
| -21% | -$38.6K |
|
2782
Seneca Foods Class A
SENEA
$1.28B
| $133K | ﹤0.01% |
2,573
-710
| -22% | -$34.8K |
|
|
SCU
2783
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $133K | ﹤0.01% |
9,563
-2,554
| -21% | -$41.4K |
|
2784
First Bancorp
FNLC
$402M
| $131K | ﹤0.01% |
4,363
-1,227
| -22% | -$38.3K |
|
2785
Tiptree Inc
TIPT
$668M
| $131K | ﹤0.01% |
10,185
-2,612
| -20% | -$33.6K |
|
2786
Accuray
ARAY
$33.4M
| $130K | ﹤0.01% |
39,390
-10,566
| -21% | -$39.3K |
|
2787
EyePoint Inc
EYPT
$1.17B
| $130K | ﹤0.01% |
10,691
-717
| -6% | -$7.86K |
|
2788
Ezcorp Inc
EZPW
$1.78B
| $130K | ﹤0.01% |
21,577
-5,258
| -20% | -$32.8K |
|
2789
Lifecore Biomedical
LFCR
$181M
| $130K | ﹤0.01% |
11,222
-2,830
| -20% | -$31.5K |
|
2790
Safe Bulkers
SB
$760M
| $130K | ﹤0.01% |
27,223
-8,579
| -24% | -$35K |
|
2791
Utah Medical Products
UTMD
$230M
| $130K | ﹤0.01% |
1,444
-398
| -22% | -$36.6K |
|
|
LOTZ
2792
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $129K | ﹤0.01% |
93,852
-2,450
| -3% | -$4.62K |
|
2793
Momentus
MNTS
$91.5M
| $128K | ﹤0.01% |
3
| – | – |
|
|
HT
2794
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $128K | ﹤0.01% |
14,075
-3,151
| -18% | -$29.1K |
|
|
LTCH
2795
DELISTED
Latch, Inc. Common Stock
LTCH
| $128K | ﹤0.01% |
29,961
+132
| +0.4% | +$690 |
|
2796
Foghorn Therapeutics
FHTX
$394M
| $127K | ﹤0.01% |
8,352
-2,356
| -22% | -$32.3K |
|
|
SKYT
2797
DELISTED
SkyWater Technology
SKYT
| $127K | ﹤0.01% |
11,746
-891
| -7% | -$9.78K |
|
|
OMIC
2798
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $127K | ﹤0.01% |
673
+460
| +216% | +$106K |
|
|
URG
2799
Ur-Energy
URG
$537M
| $126K | ﹤0.01% |
78,510
-18,379
| -19% | -$26K |
|
2800
Kartoon Studios
TOON
$38.7M
| $125K | ﹤0.01% |
12,221
-3,004
| -20% | -$28.1K |
|
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.