We are live on ! Find out more
California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$4.67B
Cap. Flow %
-6.15%
Top 10 Hldgs %
25.21%
Holding
3,255
New
11
Increased
236
Reduced
2,911
Closed
48

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$79.6M
2
SPGI icon
S&P Global
SPGI
+$73.2M
3
SE icon
Sea Limited
SE
+$29.9M
4
CEG icon
Constellation Energy
CEG
+$27M
5
APO icon
Apollo Global Management
APO
+$17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$283M
2
MSFT icon
Microsoft
MSFT
+$232M
3
AMZN icon
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
TLMD
2951
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$72K ﹤0.01%
24,246
-8,578
-26% -$18.9K
BNED icon
2952
Barnes & Noble Education
BNED
$417M
$70K ﹤0.01%
194
-53
-21% -$28.3K
DIBS icon
2953
1stdibs.com
DIBS
$163M
$70K ﹤0.01%
8,703
+4,638
+114% +$44.6K
LCUT icon
2954
Lifetime Brands
LCUT
$219M
$70K ﹤0.01%
5,433
-1,349
-20% -$18.8K
EAR
2955
DELISTED
Eargo, Inc. Common Stock
EAR
$69K ﹤0.01%
655
-183
-22% -$18.1K
ULH icon
2956
Universal Logistics Holdings
ULH
$518M
$68K ﹤0.01%
3,372
-763
-18% -$14.4K
ALGS icon
2957
Aligos Therapeutics
ALGS
$43.7M
$67K ﹤0.01%
1,240
-70
-5% -$5.61K
AOMR
2958
Angel Oak Mortgage REIT
AOMR
$207M
$67K ﹤0.01%
4,112
+186
+5% +$3.08K
GORV
2959
DELISTED
Lazydays
GORV
$67K ﹤0.01%
111
-21
-16% -$11.5K
VOXX
2960
DELISTED
VOXX International Corporation Class A
VOXX
$67K ﹤0.01%
6,741
-2,219
-25% -$23.7K
ELMS
2961
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$67K ﹤0.01%
47,129
– –
AXDX
2962
DELISTED
Accelerate Diagnostics
AXDX
$66K ﹤0.01%
4,551
-81
-2% -$2.31K
BSET icon
2963
Bassett Furniture
BSET
$171M
$66K ﹤0.01%
3,993
-781
-16% -$13.3K
BYRN icon
2964
Byrna Technologies
BYRN
$96.9M
$66K ﹤0.01%
8,086
-1,971
-20% -$20.1K
CDRE icon
2965
Cadre Holdings
CDRE
$1.44B
$66K ﹤0.01%
2,678
-828
-24% -$18.7K
RJET
2966
Republic Airways Holdings
RJET
$962M
$66K ﹤0.01%
1,007
-266
-21% -$19.1K
DRRX
2967
DELISTED
DURECT Corp
DRRX
$65K ﹤0.01%
9,724
-2,431
-20% -$16.9K
NCMI icon
2968
National CineMedia
NCMI
$208M
$65K ﹤0.01%
2,573
-604
-19% -$16.8K
ODC icon
2969
Oil-Dri
ODC
$1.28B
$65K ﹤0.01%
4,508
-1,120
-20% -$17.5K
TH icon
2970
Target Hospitality
TH
$1.61B
$65K ﹤0.01%
10,843
-1,385
-11% -$5.39K
VMD icon
2971
Viemed Healthcare
VMD
$353M
$65K ﹤0.01%
13,124
-5,989
-31% -$27.8K
LTRPA
2972
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$65K ﹤0.01%
31,859
-7,330
-19% -$15.5K
TXMD icon
2973
TherapeuticsMD
TXMD
$24.1M
$64K ﹤0.01%
3,368
-524
-13% -$8.24K
ZVRA icon
2974
Zevra Therapeutics
ZVRA
$679M
$64K ﹤0.01%
12,819
-3,837
-23% -$24.4K
LENZ
2975
LENZ Therapeutics
LENZ
$158M
$64K ﹤0.01%
1,804
+547
+44% +$34.2K
117 118
119
120 121

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.