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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 | |
|---|---|---|---|---|---|---|
3126
ARS Pharmaceuticals
SPRY
$601M
| $32K | ﹤0.01% |
9,018
-2,065
| -19% | -$8.99K |
|
|
NEXI
3127
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $32K | ﹤0.01% |
303
-103
| -25% | -$7.56K |
|
|
TAST
3128
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $32K | ﹤0.01% |
14,331
-3,850
| -21% | -$9.9K |
|
3129
Solid Biosciences
SLDB
$971M
| $31K | ﹤0.01% |
1,704
-432
| -20% | -$7.62K |
|
|
ATNX
3130
DELISTED
Athenex, Inc. Common Stock
ATNX
| $31K | ﹤0.01% |
1,886
-448
| -19% | -$8.77K |
|
3131
Korro Bio
KRRO
$197M
| $30K | ﹤0.01% |
283
-63
| -18% | -$12K |
|
|
CYT
3132
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $30K | ﹤0.01% |
7,860
+3,342
| +74% | +$19K |
|
|
AC
3133
DELISTED
Associated Capital Group
AC
| $29K | ﹤0.01% |
700
-226
| -24% | -$9.37K |
|
3134
American Coastal Insurance
ACIC
$465M
| $29K | ﹤0.01% |
8,737
-2,035
| -19% | -$7.69K |
|
3135
Arteris
AIP
$1.39B
| $29K | ﹤0.01% |
2,223
-547
| -20% | -$8.17K |
|
3136
KALA BIO
KALA
$17.1M
| $29K | ﹤0.01% |
9
-1
| -10% | -$2.62K |
|
3137
Pulse Biosciences
PLSE
$3.09B
| $29K | ﹤0.01% |
5,908
-1,822
| -24% | -$14.9K |
|
3138
Exagen
XGN
$160M
| $29K | ﹤0.01% |
3,627
-2,161
| -37% | -$18.6K |
|
|
SYRS
3139
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $29K | ﹤0.01% |
2,477
-632
| -20% | -$11.3K |
|
|
VINC
3140
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $29K | ﹤0.01% |
358
-92
| -20% | -$11.4K |
|
3141
Aterian
ATER
$5.09M
| $28K | ﹤0.01% |
975
-197
| -17% | -$7.21K |
|
3142
Black Diamond Therapeutics
BDTX
$121M
| $28K | ﹤0.01% |
9,999
-2,287
| -19% | -$8.35K |
|
3143
CVRx
CVRX
$72.7M
| $28K | ﹤0.01% |
4,718
-50
| -1% | -$404 |
|
3144
Neurogene
NGNE
$738M
| $28K | ﹤0.01% |
756
-182
| -19% | -$10.6K |
|
3145
Priority Technology Holdings
PRTH
$427M
| $28K | ﹤0.01% |
4,862
-1,169
| -19% | -$6.78K |
|
3146
Eterna Therapeutics
ERNA
$5.16M
| $27K | ﹤0.01% |
2
| – | – |
|
|
HOFV
3147
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $27K | ﹤0.01% |
1,086
-269
| -20% | -$6.92K |
|
3148
Summit Therapeutics
SMMT
$12B
| $27K | ﹤0.01% |
11,186
-2,485
| -18% | -$6.26K |
|
3149
Team
TISI
$101M
| $27K | ﹤0.01% |
1,200
-333
| -22% | -$3.46K |
|
3150
Value Line
VALU
$360M
| $26K | ﹤0.01% |
394
-135
| -26% | -$7.93K |
|
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.