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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 | |
|---|---|---|---|---|---|---|
3076
Alpha Teknova
TKNO
$397M
| $41K | ﹤0.01% |
2,960
-852
| -22% | -$13.4K |
|
|
VIA
3077
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $41K | ﹤0.01% |
999
-273
| -21% | -$14.5K |
|
|
USER
3078
DELISTED
UserTesting, Inc.
USER
| $41K | ﹤0.01% |
3,877
+2,877
| +288% | +$23.9K |
|
|
FLNT
3079
Fluent
FLNT
$129M
| $40K | ﹤0.01% |
3,236
-644
| -17% | -$6.57K |
|
3080
HireQuest
HQI
$231M
| $40K | ﹤0.01% |
2,111
-506
| -19% | -$9.29K |
|
3081
iBio
IBIO
$73M
| $40K | ﹤0.01% |
186
-47
| -20% | -$9.83K |
|
3082
Karat Packaging
KRT
$962M
| $40K | ﹤0.01% |
2,015
-343
| -15% | -$5.94K |
|
3083
Spyre Therapeutics
SYRE
$9.18B
| $40K | ﹤0.01% |
688
-165
| -19% | -$13.9K |
|
|
HLTH
3084
DELISTED
Cue Health Inc. Common Stock
HLTH
| $40K | ﹤0.01% |
6,239
-1,754
| -22% | -$15.9K |
|
|
QTNT
3085
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $40K | ﹤0.01% |
834
-189
| -18% | -$11.3K |
|
3086
IBEX
IBEX
$470M
| $39K | ﹤0.01% |
2,449
-795
| -25% | -$11.9K |
|
|
LSEA
3087
DELISTED
Landsea Homes
LSEA
| $39K | ﹤0.01% |
4,605
-1,565
| -25% | -$11.7K |
|
|
MPX
3088
DELISTED
Marine Products Corp
MPX
| $39K | ﹤0.01% |
3,378
-1,019
| -23% | -$12.3K |
|
|
IMDX
3089
Insight Molecular Diagnostics
IMDX
$147M
| $39K | ﹤0.01% |
1,297
-433
| -25% | -$13.8K |
|
3090
Regis Corp
RGS
$69.3M
| $39K | ﹤0.01% |
926
-251
| -21% | -$8.75K |
|
3091
Velocity Financial
VEL
$711M
| $39K | ﹤0.01% |
3,601
-1,029
| -22% | -$12.7K |
|
|
TRVN
3092
DELISTED
Trevena, Inc.
TRVN
| $39K | ﹤0.01% |
112
-29
| -21% | -$9.15K |
|
|
HARP
3093
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $39K | ﹤0.01% |
791
-219
| -22% | -$11.3K |
|
|
CNVY
3094
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $39K | ﹤0.01% |
5,952
-855
| -13% | -$5.64K |
|
|
AMPE
3095
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $39K | ﹤0.01% |
276
-49
| -15% | -$7.16K |
|
3096
Celcuity
CELC
$4.49B
| $38K | ﹤0.01% |
4,113
-1,112
| -21% | -$11.6K |
|
3097
Dianthus Therapeutics
DNTH
$6.29B
| $38K | ﹤0.01% |
810
-195
| -19% | -$10.7K |
|
3098
AirSculpt Technologies
AIRS
$234M
| $37K | ﹤0.01% |
2,687
-973
| -27% | -$13.4K |
|
3099
EVI Industries
EVI
$206M
| $37K | ﹤0.01% |
2,009
-1,063
| -35% | -$23.1K |
|
3100
Hamilton Beach Brands
HBB
$443M
| $37K | ﹤0.01% |
3,159
-840
| -21% | -$10.9K |
|
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.