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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 | |
|---|---|---|---|---|---|---|
3001
Escalade
ESCA
$284M
| $56K | ﹤0.01% |
4,244
-1,275
| -23% | -$18K |
|
|
JOAN
3002
DELISTED
JOANN, Inc. Common Stock
JOAN
| $56K | ﹤0.01% |
4,884
-1,455
| -23% | -$16.4K |
|
|
FRGI
3003
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $56K | ﹤0.01% |
7,545
-1,673
| -18% | -$16K |
|
|
OYST
3004
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $56K | ﹤0.01% |
4,794
-1,158
| -19% | -$13.8K |
|
|
DS
3005
DELISTED
Drive Shack Inc.
DS
| $56K | ﹤0.01% |
36,154
-11,237
| -24% | -$15.3K |
|
|
PPTA
3006
Perpetua Resources
PPTA
$3.16B
| $55K | ﹤0.01% |
13,381
-3,803
| -22% | -$15.2K |
|
|
PSTX
3007
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $55K | ﹤0.01% |
12,383
-3,131
| -20% | -$14.1K |
|
|
ITI
3008
DELISTED
Iteris, Inc.
ITI
| $55K | ﹤0.01% |
18,385
-4,047
| -18% | -$14K |
|
|
BFX
3009
DELISTED
BowFlex Inc.
BFX
| $55K | ﹤0.01% |
13,459
-2,854
| -17% | -$14.2K |
|
|
SIEN
3010
DELISTED
Sientra, Inc.
SIEN
| $55K | ﹤0.01% |
2,485
-618
| -20% | -$16.9K |
|
|
ATHX
3011
DELISTED
Athersys, Inc. Common Stock
ATHX
| $55K | ﹤0.01% |
3,630
-678
| -16% | -$14.2K |
|
|
SBDS
3012
DELISTED
Solo Brands Inc
SBDS
| $55K | ﹤0.01% |
161
+2
| +1% | +$885 |
|
|
ACLX
3013
DELISTED
Arcellx
ACLX
| $54K | ﹤0.01% |
+3,858
| New | +$64.5K |
|
3014
AquaBounty Technologies
AQB
$7.1M
| $54K | ﹤0.01% |
1,433
+16
| +1% | +$556 |
|
3015
Crawford & Co Class A
CRD.A
$640M
| $54K | ﹤0.01% |
7,191
-1,544
| -18% | -$11.7K |
|
3016
NN Inc
NNBR
$302M
| $54K | ﹤0.01% |
18,914
-4,117
| -18% | -$13.6K |
|
3017
Rallybio
RLYB
$88.1M
| $54K | ﹤0.01% |
962
+534
| +125% | +$44.2K |
|
3018
Tyra Biosciences
TYRA
$1.51B
| $54K | ﹤0.01% |
5,064
-1,601
| -24% | -$19K |
|
|
MTEM
3019
DELISTED
Molecular Templates, Inc.
MTEM
| $54K | ﹤0.01% |
1,045
-331
| -24% | -$14.6K |
|
3020
Amylyx Pharmaceuticals
AMLX
$2.6B
| $53K | ﹤0.01% |
+4,086
| New | +$92.3K |
|
|
CARM
3021
DELISTED
Carisma Therapeutics
CARM
| $53K | ﹤0.01% |
4,382
-728
| -14% | -$10.2K |
|
3022
Flexsteel Industries
FLXS
$301M
| $53K | ﹤0.01% |
2,758
-808
| -23% | -$18.5K |
|
3023
Immuneering
IMRX
$328M
| $53K | ﹤0.01% |
8,124
+3,656
| +82% | +$35.1K |
|
3024
Remitly
RELY
$5.1B
| $53K | ﹤0.01% |
5,381
-1,300
| -19% | -$15.5K |
|
3025
Aura Biosciences
AURA
$802M
| $52K | ﹤0.01% |
2,358
-657
| -22% | -$12.5K |
|
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.