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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 | |
|---|---|---|---|---|---|---|
|
HTBK
2126
DELISTED
Heritage Commerce
HTBK
| $856K | ﹤0.01% |
76,052
-6,632
| -8% | -$79.5K |
|
|
NP
2127
DELISTED
Neenah, Inc. Common Stock
NP
| $856K | ﹤0.01% |
21,585
-1,873
| -8% | -$80.1K |
|
2128
SiriusPoint
SPNT
$2.7B
| $853K | ﹤0.01% |
113,976
-9,476
| -8% | -$74.9K |
|
2129
Collegium Pharmaceutical
COLL
$913M
| $852K | ﹤0.01% |
41,823
-3,664
| -8% | -$69.2K |
|
|
ATRS
2130
DELISTED
Antares Pharma, Inc.
ATRS
| $852K | ﹤0.01% |
207,755
-18,474
| -8% | -$67K |
|
|
CLDT
2131
Chatham Lodging
CLDT
$601M
| $850K | ﹤0.01% |
61,660
-5,337
| -8% | -$73.2K |
|
2132
Nuvation Bio
NUVB
$2.14B
| $849K | ﹤0.01% |
161,445
-17,289
| -10% | -$97.1K |
|
|
RNAM
2133
DELISTED
Avidity Biosciences
RNAM
| $848K | ﹤0.01% |
45,931
-3,252
| -7% | -$55.2K |
|
2134
United Fire Group
UFCS
$1.38B
| $845K | ﹤0.01% |
27,204
-2,143
| -7% | -$56.9K |
|
|
PLYA
2135
DELISTED
Playa Hotels & Resorts
PLYA
| $843K | ﹤0.01% |
97,453
| – | – |
|
2136
Relmada Therapeutics
RLMD
$507M
| $843K | ﹤0.01% |
31,222
+2,856
| +10% | +$59.1K |
|
2137
BJ's Restaurants
BJRI
$1.42B
| $841K | ﹤0.01% |
29,715
-2,113
| -7% | -$64.3K |
|
2138
Byline Bancorp
BY
$1.78B
| $841K | ﹤0.01% |
31,535
-3,064
| -9% | -$83.5K |
|
2139
IDT Corp
IDT
$1.67B
| $841K | ﹤0.01% |
24,663
-4,573
| -16% | -$170K |
|
2140
Community Trust Bancorp
CTBI
$1.44B
| $836K | ﹤0.01% |
20,282
-1,804
| -8% | -$78.2K |
|
|
LGTY
2141
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $834K | ﹤0.01% |
40,009
-3,519
| -8% | -$77.8K |
|
|
CCF
2142
DELISTED
Chase Corporation
CCF
| $834K | ﹤0.01% |
9,591
-807
| -8% | -$74.8K |
|
|
AAN
2143
DELISTED
The Aaron's Company Inc
AAN
| $833K | ﹤0.01% |
41,489
-3,327
| -7% | -$72.8K |
|
2144
Payoneer
PAYO
$2.42B
| $831K | ﹤0.01% |
186,402
+97
| +0.1% | +$491 |
|
|
NFBK
2145
DELISTED
Northfield Bancorp
NFBK
| $830K | ﹤0.01% |
57,779
-4,903
| -8% | -$77.1K |
|
2146
Peapack-Gladstone Financial
PGC
$822M
| $826K | ﹤0.01% |
23,764
-2,014
| -8% | -$74.1K |
|
2147
Ocugen
OCGN
$458M
| $824K | ﹤0.01% |
249,605
-18,539
| -7% | -$65.1K |
|
2148
Mitek Systems
MITK
$853M
| $823K | ﹤0.01% |
56,080
-4,257
| -7% | -$65.2K |
|
2149
SI-BONE Inc
SIBN
$849M
| $823K | ﹤0.01% |
36,402
-3,976
| -10% | -$82.5K |
|
2150
Forrester Research
FORR
$224M
| $822K | ﹤0.01% |
14,572
-1,063
| -7% | -$57.3K |
|
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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.