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 | |
|---|---|---|---|---|---|---|
2926
Greenlight Captial
GLRE
$505M
| $80K | ﹤0.01% |
11,268
-3,293
| -23% | -$23.9K |
|
2927
Heritage Insurance Holdings
HRTG
$980M
| $80K | ﹤0.01% |
11,215
-3,536
| -24% | -$21.9K |
|
2928
Preformed Line Products
PLPC
$2.29B
| $80K | ﹤0.01% |
1,265
-318
| -20% | -$19.1K |
|
|
AGS
2929
DELISTED
PlayAGS
AGS
| $79K | ﹤0.01% |
11,821
-2,954
| -20% | -$22.2K |
|
2930
Stereotaxis
STXS
$139M
| $79K | ﹤0.01% |
21,165
-5,584
| -21% | -$26.4K |
|
2931
Beam Global
BEEM
$25.8M
| $78K | ﹤0.01% |
3,828
-925
| -19% | -$13.5K |
|
2932
Capital Bancorp
CBNK
$617M
| $78K | ﹤0.01% |
3,403
-782
| -19% | -$19.2K |
|
2933
Vitamin Cottage Natural Grocers
NGVC
$632M
| $78K | ﹤0.01% |
3,971
-1,021
| -20% | -$16.9K |
|
|
ATCX
2934
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $77K | ﹤0.01% |
6,363
-913
| -13% | -$9.52K |
|
|
AHT
2935
Ashford Hospitality Trust
AHT
$19.8M
| $76K | ﹤0.01% |
744
-175
| -19% | -$15.6K |
|
2936
HBT Financial
HBT
$1.33B
| $76K | ﹤0.01% |
4,204
-967
| -19% | -$18.4K |
|
2937
InfuSystem Holdings
INFU
$244M
| $76K | ﹤0.01% |
7,763
-1,890
| -20% | -$24.3K |
|
2938
Powell Industries
POWL
$7.58B
| $76K | ﹤0.01% |
11,790
-2,961
| -20% | -$24.2K |
|
2939
Smith Micro Software
SMSI
$17M
| $76K | ﹤0.01% |
503
-97
| -16% | -$15.3K |
|
2940
Concrete Pumping Holdings
BBCP
$479M
| $75K | ﹤0.01% |
11,133
-3,102
| -22% | -$23.8K |
|
|
UDMY
2941
DELISTED
Udemy
UDMY
| $75K | ﹤0.01% |
6,026
-1,533
| -20% | -$21.2K |
|
2942
INNOVATE Corp
VATE
$105M
| $75K | ﹤0.01% |
2,026
-485
| -19% | -$18K |
|
|
VIRX
2943
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $75K | ﹤0.01% |
15,670
-3,908
| -20% | -$11.8K |
|
|
GRTS
2944
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $75K | ﹤0.01% |
18,314
-5,029
| -22% | -$26.6K |
|
2945
CytomX Therapeutics
CTMX
$760M
| $74K | ﹤0.01% |
27,558
-7,478
| -21% | -$28.7K |
|
2946
Ceco Environmental
CECO
$4.43B
| $73K | ﹤0.01% |
13,339
-3,459
| -21% | -$20.2K |
|
|
IMA
2947
ImageneBio Inc
IMA
$68M
| $73K | ﹤0.01% |
991
-271
| -21% | -$28.8K |
|
|
XOMA
2948
DELISTED
Xoma
XOMA
| $73K | ﹤0.01% |
2,604
-633
| -20% | -$14.4K |
|
2949
Legacy Housing
LEGH
$683M
| $72K | ﹤0.01% |
3,372
-1,006
| -23% | -$24.9K |
|
|
KG
2950
Kestrel Group
KG
$66.3M
| $72K | ﹤0.01% |
1,491
-367
| -20% | -$19.3K |
|
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.