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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 | |
|---|---|---|---|---|---|---|
2151
Fulcrum Therapeutics
FULC
$283M
| $819K | ﹤0.01% |
34,642
-2,062
| -6% | -$29.2K |
|
2152
Green Brick Partners
GRBK
$3.04B
| $813K | ﹤0.01% |
41,135
-3,346
| -8% | -$77.4K |
|
2153
Tucows
TCX
$134M
| $813K | ﹤0.01% |
11,900
-1,074
| -8% | -$79.3K |
|
2154
Orthofix Medical
OFIX
$415M
| $808K | ﹤0.01% |
24,700
-2,183
| -8% | -$70.1K |
|
2155
Ubiquiti
UI
$35.3B
| $808K | ﹤0.01% |
2,774
-804
| -22% | -$217K |
|
|
VXRT
2156
DELISTED
Vaxart
VXRT
| $807K | ﹤0.01% |
160,035
-10,376
| -6% | -$52.6K |
|
2157
OneSpaWorld
OSW
$2.73B
| $806K | ﹤0.01% |
79,053
-6,181
| -7% | -$62.9K |
|
|
SNCY
2158
DELISTED
Sun Country Airlines
SNCY
| $806K | ﹤0.01% |
30,787
-3,725
| -11% | -$97.1K |
|
2159
Argan
AGX
$7.84B
| $805K | ﹤0.01% |
19,843
-1,593
| -7% | -$62.4K |
|
|
TRTX
2160
TPG RE Finance Trust
TRTX
$616M
| $804K | ﹤0.01% |
68,071
-7,512
| -10% | -$91.5K |
|
2161
Inogen
INGN
$154M
| $803K | ﹤0.01% |
24,768
-2,332
| -9% | -$73.3K |
|
2162
Rocket Pharmaceuticals
RCKT
$367M
| $801K | ﹤0.01% |
50,528
-4,219
| -8% | -$72.9K |
|
2163
Great Southern Bancorp
GSBC
$888M
| $799K | ﹤0.01% |
13,534
-1,240
| -8% | -$74.7K |
|
2164
Vanda Pharmaceuticals
VNDA
$304M
| $799K | ﹤0.01% |
70,609
-5,939
| -8% | -$78.1K |
|
|
ZIMV
2165
DELISTED
ZimVie
ZIMV
| $797K | ﹤0.01% |
+34,892
| New | +$822K |
|
|
AGTI
2166
DELISTED
Agiliti Inc
AGTI
| $796K | ﹤0.01% |
37,728
-2,599
| -6% | -$49.2K |
|
2167
International Money Express
IMXI
$353M
| $795K | ﹤0.01% |
38,585
-3,187
| -8% | -$54.8K |
|
|
SRDX
2168
DELISTED
Surmodics
SRDX
| $794K | ﹤0.01% |
17,509
-1,563
| -8% | -$68.4K |
|
2169
Enovix
ENVX
$966M
| $793K | ﹤0.01% |
63,505
+21,321
| +51% | +$299K |
|
|
PETQ
2170
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $793K | ﹤0.01% |
32,510
-2,791
| -8% | -$58.7K |
|
|
TDAY
2171
USA Today Co
TDAY
$1B
| $792K | ﹤0.01% |
175,630
-15,331
| -8% | -$77.8K |
|
|
BRY
2172
DELISTED
Berry Corp
BRY
| $789K | ﹤0.01% |
76,428
-7,585
| -9% | -$72K |
|
2173
OptimizeRx
OPRX
$165M
| $789K | ﹤0.01% |
20,933
-1,775
| -8% | -$78.6K |
|
2174
CRA International
CRAI
$1.07B
| $788K | ﹤0.01% |
9,351
-865
| -8% | -$75.7K |
|
|
CVGW
2175
DELISTED
Calavo Growers
CVGW
| $786K | ﹤0.01% |
21,555
-1,874
| -8% | -$76.4K |
|
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.