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 | |
|---|---|---|---|---|---|---|
|
JNCE
2876
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $96K | ﹤0.01% |
14,095
-3,701
| -21% | -$26.4K |
|
2877
Acacia Research
ACTG
$455M
| $95K | ﹤0.01% |
21,007
-6,049
| -22% | -$25.4K |
|
2878
Citius Pharmaceuticals
CTXR
$21M
| $95K | ﹤0.01% |
2,126
-285
| -12% | -$11.3K |
|
2879
FS Bancorp
FSBW
$325M
| $95K | ﹤0.01% |
3,061
-779
| -20% | -$25.4K |
|
2880
Hooker Furnishings Corp
HOFT
$160M
| $95K | ﹤0.01% |
5,027
-1,304
| -21% | -$27.8K |
|
2881
Teekay
TK
$1.03B
| $95K | ﹤0.01% |
30,107
-7,377
| -20% | -$23.9K |
|
|
HMTV
2882
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $95K | ﹤0.01% |
20,748
-559
| -3% | -$3.36K |
|
2883
First Bank
FRBA
$469M
| $94K | ﹤0.01% |
6,591
-1,778
| -21% | -$25.5K |
|
2884
Matrix Service
MTRX
$330M
| $94K | ﹤0.01% |
11,474
-2,091
| -15% | -$15.8K |
|
2885
Aldeyra Therapeutics
ALDX
$91.7M
| $93K | ﹤0.01% |
20,956
-5,247
| -20% | -$20.9K |
|
2886
Century Therapeutics
IPSC
$353M
| $93K | ﹤0.01% |
7,401
+1,020
| +16% | +$13.5K |
|
2887
The ONE Group
STKS
$56.5M
| $93K | ﹤0.01% |
8,867
-2,331
| -21% | -$27.4K |
|
|
GHL
2888
DELISTED
Greenhill & Co., Inc.
GHL
| $93K | ﹤0.01% |
6,009
-1,390
| -19% | -$24.4K |
|
2889
RxSight
RXST
$294M
| $92K | ﹤0.01% |
7,467
+3,156
| +73% | +$37.9K |
|
2890
American Superconductor
AMSC
$1.56B
| $91K | ﹤0.01% |
11,970
-2,956
| -20% | -$25.3K |
|
2891
Citizens
CIA
$199M
| $91K | ﹤0.01% |
21,400
-5,442
| -20% | -$24.6K |
|
2892
Tilly's
TLYS
$121M
| $91K | ﹤0.01% |
9,714
-2,549
| -21% | -$31.4K |
|
2893
Annexon
ANNX
$873M
| $90K | ﹤0.01% |
32,890
-3,377
| -9% | -$20.8K |
|
2894
CorMedix
CRMD
$557M
| $90K | ﹤0.01% |
16,337
-4,622
| -22% | -$21.2K |
|
2895
Immunic
IMUX
$217M
| $90K | ﹤0.01% |
797
-199
| -20% | -$23K |
|
2896
Kinetik
KNTK
$4.12B
| $90K | ﹤0.01% |
2,782
-708
| -20% | -$23.1K |
|
2897
Superior Group of Companies
SGC
$213M
| $90K | ﹤0.01% |
5,024
-1,147
| -19% | -$22.8K |
|
|
TRML
2898
DELISTED
Tourmaline Bio
TRML
| $90K | ﹤0.01% |
911
-255
| -22% | -$23.9K |
|
|
SPPI
2899
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $90K | ﹤0.01% |
69,819
-18,068
| -21% | -$16.6K |
|
2900
Avita Medical
RCEL
$251M
| $89K | ﹤0.01% |
10,489
-2,397
| -19% | -$22.1K |
|
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.