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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 | |
|---|---|---|---|---|---|---|
3026
Pioneer Bancorp
PBFS
$419M
| $52K | ﹤0.01% |
4,925
-1,347
| -21% | -$14.8K |
|
|
SCWX
3027
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $52K | ﹤0.01% |
3,935
-1,660
| -30% | -$23.7K |
|
|
PZN
3028
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $52K | ﹤0.01% |
6,474
-1,590
| -20% | -$14.5K |
|
|
PLM
3029
DELISTED
PolyMet Mining Corp.
PLM
| $52K | ﹤0.01% |
12,366
-2,979
| -19% | -$8.56K |
|
|
TBHC
3030
DELISTED
The Brand House Collective
TBHC
| $51K | ﹤0.01% |
5,477
-1,424
| -21% | -$20.3K |
|
3031
Park-Ohio Holdings
PKOH
$716M
| $51K | ﹤0.01% |
3,647
-957
| -21% | -$17.3K |
|
3032
Biglari Holdings Class B
BH
$1.23B
| $50K | ﹤0.01% |
348
-81
| -19% | -$10.9K |
|
3033
Werewolf Therapeutics
HOWL
$18.6M
| $50K | ﹤0.01% |
11,286
-3,148
| -22% | -$22.1K |
|
|
RENT
3034
Rent the Runway
RENT
$119M
| $50K | ﹤0.01% |
366
-102
| -22% | -$12K |
|
3035
Tonix Pharmaceuticals
TNXP
$205M
| – | – |
0
| – | – |
|
3036
Telesat
TSAT
$934M
| $50K | ﹤0.01% |
3,050
-12,936
| -81% | -$288K |
|
3037
Vor Biopharma
VOR
$1.21B
| $50K | ﹤0.01% |
411
-102
| -20% | -$17.4K |
|
|
ADVM
3038
DELISTED
Adverum Biotechnologies
ADVM
| $49K | ﹤0.01% |
3,742
-962
| -20% | -$14.1K |
|
|
NAGE
3039
Niagen Bioscience
NAGE
$242M
| $49K | ﹤0.01% |
20,075
-5,238
| -21% | -$14.3K |
|
|
AKUS
3040
DELISTED
Akouos Inc
AKUS
| $49K | ﹤0.01% |
10,346
-2,573
| -20% | -$15.1K |
|
|
GBL
3041
DELISTED
GAMCO Investors, Inc.
GBL
| $49K | ﹤0.01% |
2,218
-597
| -21% | -$13.2K |
|
3042
Acumen Pharmaceuticals
ABOS
$181M
| $48K | ﹤0.01% |
12,162
+6,503
| +115% | +$35.4K |
|
3043
Torrid Holdings
CURV
$228M
| $48K | ﹤0.01% |
7,901
+1,002
| +15% | +$8.54K |
|
3044
HighPeak Energy
HPK
$912M
| $48K | ﹤0.01% |
2,176
-619
| -22% | -$12.2K |
|
3045
Cartesian Therapeutics
RNAC
$263M
| $48K | ﹤0.01% |
1,308
-373
| -22% | -$23.3K |
|
|
SMED
3046
DELISTED
Sharps Compliance Corp
SMED
| $48K | ﹤0.01% |
8,142
-1,991
| -20% | -$12.5K |
|
|
MBII
3047
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $48K | ﹤0.01% |
44,117
-9,700
| -18% | -$7.33K |
|
|
APLT
3048
DELISTED
Applied Therapeutics
APLT
| $47K | ﹤0.01% |
22,271
-1,754
| -7% | -$4.7K |
|
3049
Icon
ICLR
$12.9B
| $47K | ﹤0.01% |
192
-13
| -6% | -$3.26K |
|
|
SQZ
3050
DELISTED
SQZ Biotechnologies Company
SQZ
| $47K | ﹤0.01% |
9,758
-2,466
| -20% | -$15.7K |
|
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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.