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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 | |
|---|---|---|---|---|---|---|
|
OZON
2801
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $125K | ﹤0.01% |
10,814
| – | – |
|
2802
AXT Inc
AXTI
$5.13B
| $124K | ﹤0.01% |
17,647
-4,513
| -20% | -$33.9K |
|
2803
RLX Technology
RLX
$2.47B
| $124K | ﹤0.01% |
69,036
| – | – |
|
2804
Xponential Fitness
XPOF
$206M
| $124K | ﹤0.01% |
5,280
+263
| +5% | +$5.14K |
|
|
AFCG
2805
AFC Gamma
AFCG
$64.3M
| $123K | ﹤0.01% |
9,387
+1,477
| +19% | +$19.9K |
|
2806
Rocky Brands
RCKY
$356M
| $123K | ﹤0.01% |
2,951
-894
| -23% | -$38.2K |
|
|
PSTL
2807
Postal Realty Trust
PSTL
$702M
| $122K | ﹤0.01% |
7,244
+436
| +6% | +$7.76K |
|
2808
Root
ROOT
$748M
| $122K | ﹤0.01% |
3,442
+763
| +28% | +$27.5K |
|
|
SMMF
2809
DELISTED
Summit Financial Group, Inc.
SMMF
| $122K | ﹤0.01% |
4,754
-1,385
| -23% | -$37.1K |
|
2810
BioAtla
BCAB
$5.61M
| $121K | ﹤0.01% |
486
-9
| -2% | -$3.77K |
|
2811
Cato Corp
CATO
$65.7M
| $121K | ﹤0.01% |
8,224
-2,306
| -22% | -$38.1K |
|
2812
iRadimed
IRMD
$1.12B
| $121K | ﹤0.01% |
2,695
-836
| -24% | -$38.7K |
|
2813
Passage Bio
PASG
$14.8M
| $121K | ﹤0.01% |
1,949
-194
| -9% | -$16K |
|
2814
Cogent Biosciences
COGT
$6.76B
| $119K | ﹤0.01% |
15,900
-4,159
| -21% | -$29K |
|
|
GNTY
2815
DELISTED
Guaranty Bancshares
GNTY
| $119K | ﹤0.01% |
3,390
-920
| -21% | -$33.4K |
|
2816
South Plains Financial
SPFI
$858M
| $118K | ﹤0.01% |
4,430
-1,306
| -23% | -$37K |
|
|
ENFN
2817
DELISTED
Enfusion, Inc.
ENFN
| $118K | ﹤0.01% |
9,311
-2,547
| -21% | -$38.9K |
|
|
CONN
2818
DELISTED
Conn's Inc.
CONN
| $118K | ﹤0.01% |
7,687
-1,965
| -20% | -$42.3K |
|
2819
Commercial Vehicle Group
CVGI
$128M
| $117K | ﹤0.01% |
13,809
-3,483
| -20% | -$28.2K |
|
2820
Arbutus Biopharma
ABUS
$907M
| $115K | ﹤0.01% |
38,705
-4,886
| -11% | -$15K |
|
|
BRT
2821
BRT Apartments
BRT
$268M
| $115K | ﹤0.01% |
4,785
-1,160
| -20% | -$26.1K |
|
|
ESPR
2822
DELISTED
Esperion Therapeutics
ESPR
| $115K | ﹤0.01% |
24,744
+10,589
| +75% | +$45.4K |
|
2823
Invivyd
IVVD
$216M
| $115K | ﹤0.01% |
25,195
+13,786
| +121% | +$84.3K |
|
|
FREE
2824
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $115K | ﹤0.01% |
16,022
-4,069
| -20% | -$36.4K |
|
2825
Atomera
ATOM
$216M
| $114K | ﹤0.01% |
8,704
-2,259
| -21% | -$33.8K |
|
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.