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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$4.67B
Cap. Flow %
-6.15%
Top 10 Hldgs %
25.21%
Holding
3,255
New
11
Increased
236
Reduced
2,911
Closed
48

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$79.6M
2
SPGI icon
S&P Global
SPGI
+$73.2M
3
SE icon
Sea Limited
SE
+$29.9M
4
CEG icon
Constellation Energy
CEG
+$27M
5
APO icon
Apollo Global Management
APO
+$17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$283M
2
MSFT icon
Microsoft
MSFT
+$232M
3
AMZN icon
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
CSSE
3151
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$26K ﹤0.01%
3,272
-580
-15% -$6.06K
ONCT
3152
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$26K ﹤0.01%
945
-246
-21% -$8.95K
FOA icon
3153
Finance of America Companies
FOA
$203M
$25K ﹤0.01%
823
-208
-20% -$7.25K
INZY
3154
DELISTED
Inozyme Pharma
INZY
$25K ﹤0.01%
5,996
-1,734
-22% -$10.2K
NL icon
3155
NLI Holdings
NL
$329M
$25K ﹤0.01%
3,531
-988
-22% -$6.64K
NPCE icon
3156
Neuropace
NPCE
$496M
$25K ﹤0.01%
3,025
-468
-13% -$4.04K
REV
3157
DELISTED
Revlon, Inc.
REV
$25K ﹤0.01%
3,097
-653
-17% -$6.25K
XLO icon
3158
Xilio Therapeutics
XLO
$59.5M
$23K ﹤0.01%
229
-62
-21% -$9.81K
GTBP icon
3159
GT Biopharma
GTBP
$10.9M
$22K ﹤0.01%
251
-73
-23% -$6.44K
TECX
3160
Tectonic Therapeutic
TECX
$720M
$22K ﹤0.01%
1,378
-247
-15% -$5.1K
CLYM
3161
Climb Bio
CLYM
$827M
$22K ﹤0.01%
2,593
-1,220
-32% -$11.4K
EMWP
3162
DELISTED
Eros Media World PLC
EMWP
$22K ﹤0.01%
7,865
-692
-8% -$2.89K
RVI
3163
DELISTED
Retail Value Inc. Common Shares
RVI
$22K ﹤0.01%
7,078
-12,299
-63% -$38.8K
BYSI icon
3164
BeyondSpring
BYSI
$30.5M
$21K ﹤0.01%
9,732
-2,367
-20% -$6.87K
LVO icon
3165
LiveOne
LVO
$55.5M
$21K ﹤0.01%
2,612
-537
-17% -$4.68K
FTH
3166
Faeth Therapeutics
FTH
$757M
$21K ﹤0.01%
455
-110
-19% -$8.75K
TBIO
3167
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$21K ﹤0.01%
214
-25
-10% -$3.79K
IVC
3168
DELISTED
Invacare Corporation
IVC
$21K ﹤0.01%
15,014
-4,633
-24% -$9.91K
ELTX icon
3169
Elicio Therapeutics
ELTX
$80.4M
$20K ﹤0.01%
956
-220
-19% -$4.97K
VIGL
3170
DELISTED
Vigil Neuroscience
VIGL
$20K ﹤0.01%
+2,795
New +$36.9K
ZVIA icon
3171
Zevia
ZVIA
$104M
$20K ﹤0.01%
4,364
-1,255
-22% -$8.74K
AVTX icon
3172
Avalo Therapeutics
AVTX
$1.05B
$19K ﹤0.01%
9
-3
-25% -$7.54K
HOOK
3173
DELISTED
HOOKIPA Pharma
HOOK
$19K ﹤0.01%
852
-175
-17% -$3.14K
THRN
3174
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$19K ﹤0.01%
2,959
-759
-20% -$4.08K
SDIG
3175
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$19K ﹤0.01%
319
-86
-21% -$9.02K
125 126
127
128 129

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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.