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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 | |
|---|---|---|---|---|---|---|
|
FNA
2976
DELISTED
Paragon 28, Inc.
FNA
| $64K | ﹤0.01% |
3,840
-1,122
| -23% | -$18.1K |
|
2977
AbCellera Biologics
ABCL
$3.18B
| $63K | ﹤0.01% |
6,481
+42
| +0.7% | +$398 |
|
|
AKYA
2978
DELISTED
Akoya BioSciences
AKYA
| $63K | ﹤0.01% |
5,723
-1,641
| -22% | -$19K |
|
2979
Atossa Therapeutics
ATOS
$23.5M
| $63K | ﹤0.01% |
3,376
-827
| -20% | -$16.8K |
|
2980
Cooper-Standard Automotive
CPS
$490M
| $63K | ﹤0.01% |
7,233
-2,184
| -23% | -$35.7K |
|
2981
Daktronics
DAKT
$997M
| $63K | ﹤0.01% |
16,309
-3,514
| -18% | -$16.1K |
|
2982
Nathan's Famous
NATH
$397M
| $63K | ﹤0.01% |
1,154
-382
| -25% | -$21.4K |
|
|
ASXC
2983
DELISTED
Asensus Surgical, Inc.
ASXC
| $63K | ﹤0.01% |
100,663
-25,734
| -20% | -$19.8K |
|
|
PRTK
2984
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $62K | ﹤0.01% |
20,727
-4,886
| -19% | -$18.4K |
|
2985
First Watch Restaurant Group
FWRG
$781M
| $61K | ﹤0.01% |
4,692
-1,393
| -23% | -$20K |
|
2986
Tarsus Pharmaceuticals
TARS
$3.07B
| $61K | ﹤0.01% |
3,615
-1,025
| -22% | -$19K |
|
|
VTYX
2987
DELISTED
Ventyx Biosciences
VTYX
| $60K | ﹤0.01% |
4,428
-1,300
| -23% | -$17.4K |
|
|
EMKR
2988
DELISTED
Emcore Corp
EMKR
| $60K | ﹤0.01% |
1,618
-346
| -18% | -$16.6K |
|
2989
KVH Industries
KVHI
$142M
| $59K | ﹤0.01% |
6,435
-1,733
| -21% | -$15.5K |
|
2990
NI Holdings
NODK
$314M
| $59K | ﹤0.01% |
3,494
-1,134
| -25% | -$20.3K |
|
|
OMGA
2991
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $59K | ﹤0.01% |
9,475
+5,480
| +137% | +$55.9K |
|
2992
Bolt Biotherapeutics
BOLT
$6.63M
| $58K | ﹤0.01% |
1,052
-153
| -13% | -$10.3K |
|
2993
Quantum Corp
QMCO
$864M
| $58K | ﹤0.01% |
1,279
-311
| -20% | -$22.8K |
|
|
NMTR
2994
DELISTED
9 Meters Biopharma
NMTR
| $58K | ﹤0.01% |
4,867
-1,314
| -21% | -$17.9K |
|
|
SFT
2995
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $58K | ﹤0.01% |
2,641
-706
| -21% | -$15.7K |
|
|
FORA
2996
DELISTED
Forian
FORA
| $57K | ﹤0.01% |
8,121
-1,676
| -17% | -$12.4K |
|
2997
Mistras Group
MG
$556M
| $57K | ﹤0.01% |
8,682
-2,108
| -20% | -$14.3K |
|
|
BMTX
2998
DELISTED
BM Technologies, Inc.
BMTX
| $57K | ﹤0.01% |
6,632
| – | – |
|
|
THRX
2999
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $57K | ﹤0.01% |
4,926
-1,399
| -22% | -$15K |
|
3000
Cytosorbents Corp
CTSO
$23.3M
| $56K | ﹤0.01% |
17,653
-3,668
| -17% | -$13.1K |
|
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.