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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 | |
|---|---|---|---|---|---|---|
|
FBMS
2101
DELISTED
The First Bancshares, Inc.
FBMS
| $894K | ﹤0.01% |
26,564
-2,195
| -8% | -$79.6K |
|
2102
Camden National
CAC
$996M
| $889K | ﹤0.01% |
18,892
-1,797
| -9% | -$88.7K |
|
2103
TaskUs
TASK
$667M
| $889K | ﹤0.01% |
23,104
+85
| +0.4% | +$2.99K |
|
|
LOVE
2104
LoveSac
LOVE
$258M
| $885K | ﹤0.01% |
16,368
-1,361
| -8% | -$65.3K |
|
|
SGFY
2105
DELISTED
Signify Health, Inc.
SGFY
| $883K | ﹤0.01% |
48,658
-8,035
| -14% | -$115K |
|
|
SRNE
2106
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $883K | ﹤0.01% |
378,893
-23,075
| -6% | -$72K |
|
2107
Anterix
ATEX
$1.79B
| $882K | ﹤0.01% |
15,226
-1,143
| -7% | -$62.5K |
|
2108
UWM Holdings
UWMC
$2.61B
| $882K | ﹤0.01% |
194,690
-9,766
| -5% | -$47.1K |
|
2109
WisdomTree
WT
$3.44B
| $878K | ﹤0.01% |
149,600
-15,627
| -9% | -$89.3K |
|
2110
Accel Entertainment
ACEL
$1.01B
| $877K | ﹤0.01% |
71,994
-6,206
| -8% | -$80.2K |
|
2111
Helix Energy Solutions
HLX
$1.49B
| $877K | ﹤0.01% |
183,567
-15,483
| -8% | -$63.5K |
|
2112
Vaxcyte
PCVX
$8.76B
| $877K | ﹤0.01% |
36,314
-3,151
| -8% | -$68.8K |
|
2113
Children's Place
PLCE
$53.4M
| $877K | ﹤0.01% |
17,783
-1,579
| -8% | -$100K |
|
|
ACRE
2114
Ares Commercial Real Estate
ACRE
$264M
| $875K | ﹤0.01% |
56,362
-5,173
| -8% | -$76.1K |
|
|
HONE
2115
DELISTED
HarborOne Bancorp
HONE
| $873K | ﹤0.01% |
62,243
-5,756
| -8% | -$84.5K |
|
|
EGIO
2116
DELISTED
Edgio, Inc. Common Stock
EGIO
| $873K | ﹤0.01% |
4,182
-180
| -4% | -$30K |
|
2117
Genco Shipping & Trading
GNK
$1.13B
| $870K | ﹤0.01% |
36,819
-3,543
| -9% | -$65.5K |
|
2118
Transmedics
TMDX
$3.11B
| $870K | ﹤0.01% |
32,284
-2,884
| -8% | -$51.7K |
|
2119
Allogene Therapeutics
ALLO
$683M
| $869K | ﹤0.01% |
95,443
-7,325
| -7% | -$76.3K |
|
2120
Playtika
PLTK
$961M
| $867K | ﹤0.01% |
44,876
-11,987
| -21% | -$213K |
|
2121
Hess Midstream
HESM
$5.11B
| $865K | ﹤0.01% |
28,844
+411
| +1% | +$12.4K |
|
2122
Winmark
WINA
$1.26B
| $865K | ﹤0.01% |
3,930
-399
| -9% | -$89.9K |
|
|
RXDX
2123
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $865K | ﹤0.01% |
22,896
-3,278
| -13% | -$130K |
|
|
HIBB
2124
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $863K | ﹤0.01% |
19,473
-2,181
| -10% | -$118K |
|
|
GOLD
2125
Gold.com Inc
GOLD
$1.27B
| $856K | ﹤0.01% |
22,134
-2,022
| -8% | -$69K |
|
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.