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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 | |
|---|---|---|---|---|---|---|
3101
Retractable Technologies
RVP
$20.2M
| $37K | ﹤0.01% |
7,745
-1,616
| -17% | -$8.38K |
|
3102
AgEagle Aerial Systems
UAVS
$55.5M
| $37K | ﹤0.01% |
31
-5
| -14% | -$5.91K |
|
3103
Wave Life Sciences
WVE
$1.03B
| $37K | ﹤0.01% |
18,734
-6,110
| -25% | -$15K |
|
|
TCRR
3104
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $37K | ﹤0.01% |
13,342
-3,127
| -19% | -$9.84K |
|
3105
Mayville Engineering Co
MEC
$596M
| $36K | ﹤0.01% |
3,867
-1,010
| -21% | -$11.5K |
|
|
BCEL
3106
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $36K | ﹤0.01% |
11,395
-2,640
| -19% | -$6.4K |
|
|
TIG
3107
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $36K | ﹤0.01% |
7,677
-1,793
| -19% | -$12.1K |
|
|
NBEV
3108
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $36K | ﹤0.01% |
61,249
-10,479
| -15% | -$7.5K |
|
3109
Greenwich LifeSciences
GLSI
$248M
| $35K | ﹤0.01% |
1,781
-267
| -13% | -$5.4K |
|
3110
Valhi
VHI
$463M
| $35K | ﹤0.01% |
1,183
-124
| -9% | -$3.37K |
|
|
SEEL
3111
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $35K | ﹤0.01% |
11
-2
| -15% | -$8.6K |
|
|
RAIN
3112
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $35K | ﹤0.01% |
6,847
-1,872
| -21% | -$15K |
|
|
STON
3113
DELISTED
StoneMor Inc.
STON
| $35K | ﹤0.01% |
13,433
-3,512
| -21% | -$9.04K |
|
3114
Clene
CLNN
$52M
| $34K | ﹤0.01% |
435
-81
| -16% | -$4.9K |
|
3115
DarioHealth
DRIO
$72.9M
| $34K | ﹤0.01% |
291
-73
| -20% | -$12.1K |
|
3116
Viant Technology
DSP
$264M
| $34K | ﹤0.01% |
5,134
-1,264
| -20% | -$9.64K |
|
|
EEX
3117
DELISTED
Emerald Holding
EEX
| $34K | ﹤0.01% |
9,965
-3,887
| -28% | -$13.6K |
|
3118
Neuronetics
STIM
$223M
| $34K | ﹤0.01% |
11,069
-2,385
| -18% | -$8.06K |
|
3119
Fathom Holdings
FTHM
$23.1M
| $33K | ﹤0.01% |
3,055
-320
| -9% | -$4.44K |
|
3120
Mustang Bio
MBIO
$4.59M
| $33K | ﹤0.01% |
44
-6
| -12% | -$4.93K |
|
|
LITS
3121
Lite Strategy Inc
LITS
$31.4M
| $33K | ﹤0.01% |
2,722
-197
| -7% | -$7.74K |
|
3122
Mirum Pharmaceuticals
MIRM
$6.04B
| $33K | ﹤0.01% |
1,510
-429
| -22% | -$8.75K |
|
|
RTB
3123
RTB Digital
RTB
$226M
| $33K | ﹤0.01% |
22
-7
| -24% | -$8.74K |
|
|
SRT
3124
DELISTED
Startek Inc.
SRT
| $33K | ﹤0.01% |
7,491
-1,552
| -17% | -$7.33K |
|
|
ADN
3125
DELISTED
Advent Technologies
ADN
| $32K | ﹤0.01% |
463
+195
| +73% | +$22.1K |
|
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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.