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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 | |
|---|---|---|---|---|---|---|
|
TA
2251
DELISTED
TravelCenters of America LLC
TA
| $683K | ﹤0.01% |
15,899
-1,366
| -8% | -$59.1K |
|
|
QUOT
2252
DELISTED
Quotient Technology Inc
QUOT
| $681K | ﹤0.01% |
106,685
-9,282
| -8% | -$62.2K |
|
2253
REX American Resources
REX
$1.44B
| $680K | ﹤0.01% |
40,956
-3,660
| -8% | -$59.2K |
|
2254
Stagwell
STGW
$2.28B
| $679K | ﹤0.01% |
93,796
+6,378
| +7% | +$47.9K |
|
2255
Clear Secure
YOU
$4.7B
| $679K | ﹤0.01% |
25,256
+12,581
| +99% | +$312K |
|
|
SHOE
2256
Shoe Station Group
SHOE
$415M
| $678K | ﹤0.01% |
23,249
-1,912
| -8% | -$62.3K |
|
2257
Seer Inc
SEER
$116M
| $676K | ﹤0.01% |
44,376
-4,586
| -9% | -$71K |
|
2258
Xometry
XMTR
$5.42B
| $675K | ﹤0.01% |
18,367
+6,978
| +61% | +$319K |
|
2259
Manitowoc
MTW
$753M
| $674K | ﹤0.01% |
44,701
-3,412
| -7% | -$58.8K |
|
|
CIR
2260
DELISTED
CIRCOR International, Inc
CIR
| $674K | ﹤0.01% |
25,304
-1,734
| -6% | -$46K |
|
2261
Rigel Pharmaceuticals
RIGL
$762M
| $671K | ﹤0.01% |
22,442
-1,321
| -6% | -$35.8K |
|
|
ITOS
2262
DELISTED
iTeos Therapeutics
ITOS
| $667K | ﹤0.01% |
20,739
-2,057
| -9% | -$74.7K |
|
2263
RE/MAX Holdings
RMAX
$265M
| $665K | ﹤0.01% |
23,989
-2,238
| -9% | -$65.9K |
|
|
TPIC
2264
DELISTED
TPI Composites
TPIC
| $663K | ﹤0.01% |
47,143
-3,903
| -8% | -$49.8K |
|
|
NWLI
2265
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $663K | ﹤0.01% |
3,149
-255
| -7% | -$54.4K |
|
|
AGEN
2266
Agenus
AGEN
$315M
| $662K | ﹤0.01% |
13,701
-473
| -3% | -$25.6K |
|
|
FBRT
2267
Franklin BSP Realty Trust
FBRT
$675M
| $662K | ﹤0.01% |
47,338
+787
| +2% | +$10.8K |
|
2268
FuboTV Inc
FUBO
$296M
| $662K | ﹤0.01% |
8,399
-1,244
| -13% | -$145K |
|
|
IDEX
2269
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $662K | ﹤0.01% |
4,725
-108
| -2% | -$13.8K |
|
2270
Karyopharm Therapeutics
KPTI
$45.1M
| $661K | ﹤0.01% |
5,983
-464
| -7% | -$57.8K |
|
2271
Rackspace Technology
RXT
$1.1B
| $660K | ﹤0.01% |
59,111
-5,913
| -9% | -$69.9K |
|
2272
America's Car Mart
CRMT
$25.7M
| $659K | ﹤0.01% |
8,183
-612
| -7% | -$58K |
|
2273
Alto Ingredients
ALTO
$326M
| $656K | ﹤0.01% |
96,207
-698
| -0.7% | -$3.91K |
|
2274
C4 Therapeutics
CCCC
$502M
| $652K | ﹤0.01% |
26,885
-4,306
| -14% | -$105K |
|
2275
Hingham Institution for Saving
HIFS
$686M
| $650K | ﹤0.01% |
1,894
-173
| -8% | -$63.8K |
|
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.