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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 | |
|---|---|---|---|---|---|---|
2901
Comscore
SCOR
$108M
| $89K | ﹤0.01% |
1,529
-323
| -17% | -$18.5K |
|
2902
Spero Therapeutics
SPRO
$68.9M
| $89K | ﹤0.01% |
10,256
-2,482
| -19% | -$25.4K |
|
2903
Global Water Resources
GWRS
$219M
| $88K | ﹤0.01% |
5,300
-1,528
| -22% | -$24K |
|
|
AVDX
2904
DELISTED
AvidXchange
AVDX
| $87K | ﹤0.01% |
10,841
-2,919
| -21% | -$29.4K |
|
2905
FTC Solar
FTCI
$38.8M
| $87K | ﹤0.01% |
1,762
+729
| +71% | +$36.4K |
|
2906
Nature's Sunshine
NATR
$273M
| $87K | ﹤0.01% |
5,177
-1,226
| -19% | -$21.7K |
|
2907
Outlook Therapeutics
OTLK
$206M
| $87K | ﹤0.01% |
2,440
-91
| -4% | -$2.84K |
|
|
ONIT
2908
Onity Group
ONIT
$321M
| $87K | ﹤0.01% |
3,671
-764
| -17% | -$24.9K |
|
|
CINC
2909
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $87K | ﹤0.01% |
+4,936
| New | +$101K |
|
2910
Apyx Medical
APYX
$126M
| $86K | ﹤0.01% |
13,222
-3,763
| -22% | -$37.1K |
|
|
CCRD
2911
DELISTED
CoreCard
CCRD
| $86K | ﹤0.01% |
3,132
-725
| -19% | -$24.6K |
|
2912
Village Super Market
VLGEA
$627M
| $86K | ﹤0.01% |
3,503
-1,094
| -24% | -$25.2K |
|
2913
Vera Bradley
VRA
$96.7M
| $86K | ﹤0.01% |
11,156
-3,509
| -24% | -$27.7K |
|
2914
ClearPoint Neuro
CLPT
$463M
| $85K | ﹤0.01% |
8,186
-2,537
| -24% | -$23.1K |
|
|
AWH
2915
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $85K | ﹤0.01% |
5,438
-14
| -0.3% | -$243 |
|
2916
Kopin
KOPN
$930M
| $84K | ﹤0.01% |
33,305
-8,538
| -20% | -$24.6K |
|
2917
Lineage Cell Therapeutics
LCTX
$278M
| $83K | ﹤0.01% |
53,656
-14,124
| -21% | -$21.9K |
|
2918
Olema Pharmaceuticals
OLMA
$913M
| $83K | ﹤0.01% |
19,571
-2,442
| -11% | -$13.5K |
|
2919
Spire Global
SPIR
$571M
| $83K | ﹤0.01% |
4,937
| – | – |
|
2920
American Outdoor Brands
AOUT
$159M
| $82K | ﹤0.01% |
6,232
-1,209
| -16% | -$19.5K |
|
|
GOCO
2921
DELISTED
GoHealth
GOCO
| $82K | ﹤0.01% |
4,660
-365
| -7% | -$11.4K |
|
|
FUV
2922
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $82K | ﹤0.01% |
617
-181
| -23% | -$23.5K |
|
2923
Distribution Solutions Group
DSGR
$1.61B
| $81K | ﹤0.01% |
4,194
-944
| -18% | -$20.5K |
|
2924
Eos Energy Enterprises
EOSE
$1.54B
| $81K | ﹤0.01% |
19,299
-5,190
| -21% | -$21.4K |
|
2925
Fidelity D&D Bancorp
FDBC
$322M
| $80K | ﹤0.01% |
1,727
-416
| -19% | -$20.8K |
|
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.