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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 | |
|---|---|---|---|---|---|---|
2226
NRC Health Common Stock
NRC
$471M
| $708K | ﹤0.01% |
17,863
-1,574
| -8% | -$61.6K |
|
2227
PureCycle Technologies
PCT
$1.41B
| $708K | ﹤0.01% |
88,462
-183
| -0.2% | -$1.34K |
|
2228
Ecovyst
ECVT
$1.1B
| $707K | ﹤0.01% |
61,148
-1,337
| -2% | -$14K |
|
2229
ACM Research
ACMR
$5.65B
| $705K | ﹤0.01% |
34,093
+496
| +1% | +$12.5K |
|
2230
Heron Therapeutics
HRTX
$63.5M
| $705K | ﹤0.01% |
123,171
-8,495
| -6% | -$62.2K |
|
2231
Pulmonx
LUNG
$92.8M
| $703K | ﹤0.01% |
28,352
-2,882
| -9% | -$74.4K |
|
2232
Bank of Marin Bancorp
BMRC
$462M
| $701K | ﹤0.01% |
19,982
-1,605
| -7% | -$58.6K |
|
|
MAGN
2233
Magnera Corp
MAGN
$433M
| $701K | ﹤0.01% |
4,355
-358
| -8% | -$70.9K |
|
|
VRAY
2234
DELISTED
ViewRay, Inc.
VRAY
| $700K | ﹤0.01% |
178,509
-1,100
| -0.6% | -$4.68K |
|
2235
Theravance Biopharma
TBPH
$878M
| $699K | ﹤0.01% |
73,158
-5,896
| -7% | -$57.8K |
|
2236
Select Water Solutions
WTTR
$2.63B
| $698K | ﹤0.01% |
81,487
-6,100
| -7% | -$47.5K |
|
|
STEL
2237
DELISTED
Stellar Bancorp
STEL
| $695K | ﹤0.01% |
22,424
-2,202
| -9% | -$67K |
|
|
TTCF
2238
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $693K | ﹤0.01% |
55,103
-5,205
| -9% | -$65.9K |
|
|
CHUY
2239
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $690K | ﹤0.01% |
25,570
-2,142
| -8% | -$59.5K |
|
2240
Mercantile Bank Corp
MBWM
$1.06B
| $689K | ﹤0.01% |
19,455
-1,639
| -8% | -$61.3K |
|
|
THR
2241
DELISTED
Thermon Group Holdings
THR
| $688K | ﹤0.01% |
42,450
-3,483
| -8% | -$60.6K |
|
|
TVRD
2242
Tvardi Therapeutics
TVRD
$22.1M
| $686K | ﹤0.01% |
1,568
-39
| -2% | -$16K |
|
|
TSVT
2243
DELISTED
2seventy bio
TSVT
| $685K | ﹤0.01% |
40,179
+8,939
| +29% | +$152K |
|
|
WW
2244
DELISTED
WW International
WW
| $685K | ﹤0.01% |
67,003
-5,705
| -8% | -$66.9K |
|
|
ENDP
2245
DELISTED
Endo International plc
ENDP
| $685K | ﹤0.01% |
296,466
-24,382
| -8% | -$71.5K |
|
2246
PetMed Express
PETS
$43.4M
| $684K | ﹤0.01% |
26,502
-1,755
| -6% | -$45.5K |
|
2247
Veritone
VERI
$139M
| $684K | ﹤0.01% |
37,427
-1,528
| -4% | -$26.3K |
|
|
VERV
2248
DELISTED
Verve Therapeutics
VERV
| $684K | ﹤0.01% |
29,992
+7,269
| +32% | +$208K |
|
2249
MaxCyte
MXCT
$149M
| $683K | ﹤0.01% |
97,741
-9,617
| -9% | -$65.7K |
|
2250
Resources Connection
RGP
$145M
| $683K | ﹤0.01% |
39,867
-3,727
| -9% | -$64.1K |
|
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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.