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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 | |
|---|---|---|---|---|---|---|
2851
Orrstown Financial Services
ORRF
$850M
| $106K | ﹤0.01% |
4,609
-1,276
| -22% | -$31K |
|
2852
Prelude Therapeutics
PRLD
$456M
| $106K | ﹤0.01% |
15,316
-1,154
| -7% | -$10.6K |
|
|
PAMT
2853
PAMT Corp
PAMT
$279M
| $106K | ﹤0.01% |
3,038
-798
| -21% | -$28.3K |
|
2854
Noodles & Co
NDLS
$98M
| $105K | ﹤0.01% |
2,193
-545
| -20% | -$33.5K |
|
|
PVBC
2855
DELISTED
Provident Bancorp
PVBC
| $105K | ﹤0.01% |
6,446
-2,071
| -24% | -$35.2K |
|
2856
CuriosityStream
CURI
$166M
| $104K | ﹤0.01% |
36,016
-2,567
| -7% | -$10.3K |
|
2857
Harvard Bioscience
HBIO
$27.8M
| $104K | ﹤0.01% |
1,675
-510
| -23% | -$30.2K |
|
2858
Verastem
VSTM
$629M
| $104K | ﹤0.01% |
6,145
-1,645
| -21% | -$28.3K |
|
2859
Altimmune
ALT
$570M
| $103K | ﹤0.01% |
16,943
-4,475
| -21% | -$33K |
|
|
JBIO
2860
Jade Biosciences
JBIO
$1.48B
| $103K | ﹤0.01% |
160
-9
| -5% | -$3.49K |
|
2861
VistaGen Therapeutics
VTGN
$11.6M
| $103K | ﹤0.01% |
2,763
-790
| -22% | -$34.4K |
|
|
INST
2862
DELISTED
Instructure Holdings, Inc.
INST
| $103K | ﹤0.01% |
5,154
-1,610
| -24% | -$34.9K |
|
|
LUNA
2863
DELISTED
Luna Innovations Incorporated
LUNA
| $103K | ﹤0.01% |
13,314
-3,070
| -19% | -$22.1K |
|
2864
Alta Equipment Group
ALTG
$254M
| $102K | ﹤0.01% |
8,280
-1,748
| -17% | -$23K |
|
2865
eGain
EGAN
$200M
| $102K | ﹤0.01% |
8,827
-2,119
| -19% | -$23.9K |
|
2866
Shattuck Labs
STTK
$752M
| $102K | ﹤0.01% |
24,055
-2,727
| -10% | -$15.5K |
|
|
DZSI
2867
DELISTED
DZS Inc. Common Stock
DZSI
| $102K | ﹤0.01% |
7,357
-1,698
| -19% | -$24.6K |
|
2868
Red River Bancshares
RRBI
$674M
| $101K | ﹤0.01% |
1,901
-546
| -22% | -$28.3K |
|
|
PCSB
2869
DELISTED
PCSB Financial Corporation
PCSB
| $100K | ﹤0.01% |
5,249
-1,631
| -24% | -$30.9K |
|
|
ZY
2870
DELISTED
Zymergen Inc. Common Stock
ZY
| $100K | ﹤0.01% |
34,519
-9,177
| -21% | -$39K |
|
2871
Pure Cycle
PCYO
$273M
| $99K | ﹤0.01% |
8,252
-2,134
| -21% | -$26.4K |
|
|
FRBK
2872
DELISTED
Republic First Bancorp Inc
FRBK
| $99K | ﹤0.01% |
19,270
-4,713
| -20% | -$22.7K |
|
|
MCBC
2873
DELISTED
Macatawa Bank Corp
MCBC
| $98K | ﹤0.01% |
10,918
-3,266
| -23% | -$30K |
|
2874
Limoneira
LMNR
$251M
| $97K | ﹤0.01% |
6,612
-1,857
| -22% | -$27K |
|
|
DAWN
2875
DELISTED
Day One Biopharmaceuticals
DAWN
| $96K | ﹤0.01% |
9,687
+3,581
| +59% | +$47.3K |
|
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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.