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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 | |
|---|---|---|---|---|---|---|
2826
Blue Ridge Bankshares
BRBS
$339M
| $114K | ﹤0.01% |
7,491
-1,874
| -20% | -$31.4K |
|
|
EIGR
2827
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $114K | ﹤0.01% |
459
-117
| -20% | -$18.5K |
|
|
DICE
2828
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $114K | ﹤0.01% |
5,977
-1,632
| -21% | -$29.1K |
|
2829
Covenant Logistics
CVLG
$865M
| $113K | ﹤0.01% |
10,494
-3,120
| -23% | -$35K |
|
|
TEAD
2830
Teads Holding Co
TEAD
$64.4M
| $113K | ﹤0.01% |
10,489
+5,900
| +129% | +$74.1K |
|
2831
Riley Exploration Permian
REPX
$796M
| $113K | ﹤0.01% |
4,521
+3,165
| +233% | +$85K |
|
2832
Red Robin
RRGB
$151M
| $113K | ﹤0.01% |
6,679
-1,727
| -21% | -$27.9K |
|
|
ITIC
2833
Investors Title Co
ITIC
$530M
| $112K | ﹤0.01% |
551
-150
| -21% | -$29.9K |
|
|
CAMP
2834
DELISTED
CalAmp Corp.
CAMP
| $111K | ﹤0.01% |
659
-160
| -20% | -$24.4K |
|
|
CBAY
2835
DELISTED
Cymabay Therapeutics
CBAY
| $111K | ﹤0.01% |
35,601
-2,508
| -7% | -$7.89K |
|
2836
Northrim BanCorp
NRIM
$599M
| $110K | ﹤0.01% |
10,088
-2,876
| -22% | -$31.8K |
|
|
STR
2837
DELISTED
Sitio Royalties
STR
| $110K | ﹤0.01% |
4,096
-1,276
| -24% | -$28.8K |
|
2838
UNIFI
UFI
$127M
| $110K | ﹤0.01% |
6,050
-1,584
| -21% | -$31.3K |
|
2839
Janux Therapeutics
JANX
$1.02B
| $109K | ﹤0.01% |
7,579
+430
| +6% | +$7.04K |
|
2840
NVE Corp
NVEC
$591M
| $109K | ﹤0.01% |
1,998
-575
| -22% | -$34K |
|
|
RPT
2841
Rithm Property Trust
RPT
$99.9M
| $109K | ﹤0.01% |
1,544
-458
| -23% | -$33.4K |
|
2842
HF Foods Group
HFFG
$99.2M
| $108K | ﹤0.01% |
16,235
-3,969
| -20% | -$27.5K |
|
|
NUVL
2843
DELISTED
Nuvalent
NUVL
| $108K | ﹤0.01% |
7,811
+2,024
| +35% | +$29.4K |
|
2844
Procept Biorobotics
PRCT
$1.22B
| $108K | ﹤0.01% |
3,095
-848
| -22% | -$20.4K |
|
2845
Radiant Logistics
RLGT
$400M
| $108K | ﹤0.01% |
16,936
-4,255
| -20% | -$28.2K |
|
|
BGRY
2846
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $108K | ﹤0.01% |
37,600
| – | – |
|
2847
AerSale
ASLE
$269M
| $107K | ﹤0.01% |
6,797
+1,748
| +35% | +$26.9K |
|
2848
Kura Sushi USA
KRUS
$637M
| $107K | ﹤0.01% |
1,938
-190
| -9% | -$9.81K |
|
2849
NWPX Infrastructure Inc
NWPX
$1.1B
| $107K | ﹤0.01% |
4,207
-965
| -19% | -$27.7K |
|
2850
Park Aerospace
PKE
$828M
| $107K | ﹤0.01% |
8,227
-2,280
| -22% | -$30.6K |
|
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.