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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 | |
|---|---|---|---|---|---|---|
|
CLPR
3051
Clipper Realty
CLPR
$50.9M
| $46K | ﹤0.01% |
5,115
-1,432
| -22% | -$13.4K |
|
3052
Rapid Micro Biosystems
RPID
$84.8M
| $46K | ﹤0.01% |
6,803
+2,087
| +44% | +$15.4K |
|
|
USX
3053
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $46K | ﹤0.01% |
11,877
-2,654
| -18% | -$11.9K |
|
3054
Ardelyx
ARDX
$1.03B
| $45K | ﹤0.01% |
41,825
-12,082
| -22% | -$10.8K |
|
3055
InnovAge Holding
INNV
$1.42B
| $45K | ﹤0.01% |
7,050
-2,795
| -28% | -$14.1K |
|
|
REFI
3056
Chicago Atlantic Real Estate Finance
REFI
$268M
| $45K | ﹤0.01% |
+2,566
| New | +$47.5K |
|
3057
VirnetX Holding Corp
VHC
$65.8M
| $45K | ﹤0.01% |
1,378
-326
| -19% | -$13.3K |
|
3058
Verrica Pharmaceuticals
VRCA
$87.4M
| $45K | ﹤0.01% |
552
-108
| -16% | -$8.9K |
|
|
ALPN
3059
DELISTED
Alpine Immune Sciences Inc
ALPN
| $45K | ﹤0.01% |
4,967
-1,183
| -19% | -$10.2K |
|
|
GTYH
3060
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $45K | ﹤0.01% |
13,819
-3,258
| -19% | -$15.1K |
|
|
SURF
3061
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $44K | ﹤0.01% |
15,019
-3,803
| -20% | -$13.3K |
|
|
EVLO
3062
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $44K | ﹤0.01% |
647
-170
| -21% | -$14.2K |
|
3063
Vita Coco
COCO
$3.85B
| $43K | ﹤0.01% |
4,788
-1,230
| -20% | -$12.9K |
|
|
INFI
3064
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $43K | ﹤0.01% |
37,474
-11,236
| -23% | -$13.4K |
|
|
CDAK
3065
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $43K | ﹤0.01% |
6,792
-1,958
| -22% | -$12.3K |
|
3066
Biomea Fusion
BMEA
$92.8M
| $42K | ﹤0.01% |
9,346
-2,561
| -22% | -$16.6K |
|
3067
Fortress Biotech
FBIO
$91.4M
| $42K | ﹤0.01% |
2,081
-599
| -22% | -$16.4K |
|
|
ICAD
3068
DELISTED
iCAD Inc
ICAD
| $42K | ﹤0.01% |
9,365
-2,944
| -24% | -$14.8K |
|
3069
Kaltura
KLTR
$241M
| $42K | ﹤0.01% |
23,544
+15,037
| +177% | +$41.3K |
|
3070
Entrada Therapeutics
TRDA
$299M
| $42K | ﹤0.01% |
4,446
-570
| -11% | -$6.11K |
|
3071
Willis Lease Finance
WLFC
$1.21B
| $42K | ﹤0.01% |
3,891
-546
| -12% | -$6.32K |
|
3072
Cardiff Oncology
CRDF
$77.1M
| $41K | ﹤0.01% |
16,448
-4,134
| -20% | -$14.6K |
|
3073
PAVmed
PAVM
$30.1M
| $41K | ﹤0.01% |
70
-16
| -19% | -$11.9K |
|
3074
Puma Biotechnology
PBYI
$459M
| $41K | ﹤0.01% |
14,189
-3,029
| -18% | -$7.83K |
|
3075
Third Coast Bancshares
TCBX
$758M
| $41K | ﹤0.01% |
1,785
-208
| -10% | -$4.96K |
|
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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.