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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 | |
|---|---|---|---|---|---|---|
2276
Bristow Group
VTOL
$1.38B
| $650K | ﹤0.01% |
17,531
-1,217
| -6% | -$41.6K |
|
|
SWI
2277
DELISTED
SolarWinds Corporation Common Stock
SWI
| $648K | ﹤0.01% |
48,680
-3,696
| -7% | -$48.7K |
|
2278
Cass Information Systems
CASS
$750M
| $647K | ﹤0.01% |
17,518
-1,369
| -7% | -$54.6K |
|
|
OLP
2279
One Liberty Properties
OLP
$537M
| $647K | ﹤0.01% |
21,007
-1,852
| -8% | -$57.4K |
|
2280
Arcutis Biotherapeutics
ARQT
$3.25B
| $646K | ﹤0.01% |
33,524
-2,739
| -8% | -$46.3K |
|
|
RAD
2281
DELISTED
Rite Aid Corporation
RAD
| $646K | ﹤0.01% |
73,852
-5,480
| -7% | -$57.4K |
|
|
ALBO
2282
DELISTED
Albireo Pharma Inc
ALBO
| $643K | ﹤0.01% |
21,539
-1,399
| -6% | -$41K |
|
2283
HealthStream
HSTM
$849M
| $642K | ﹤0.01% |
32,213
-2,878
| -8% | -$65.1K |
|
2284
HCI Group
HCI
$2.32B
| $641K | ﹤0.01% |
9,403
+633
| +7% | +$43.3K |
|
2285
ZTO Express
ZTO
$17.4B
| $641K | ﹤0.01% |
25,650
| – | – |
|
|
HA
2286
DELISTED
Hawaiian Holdings, Inc.
HA
| $641K | ﹤0.01% |
32,534
-5,581
| -15% | -$104K |
|
2287
The Joint Corp
JYNT
$119M
| $637K | ﹤0.01% |
18,006
-1,696
| -9% | -$78.4K |
|
|
TBRG
2288
DELISTED
TruBridge
TBRG
| $636K | ﹤0.01% |
18,450
-925
| -5% | -$28.3K |
|
2289
DoubleVerify
DV
$2.04B
| $635K | ﹤0.01% |
25,217
-3,136
| -11% | -$81.6K |
|
2290
Talos Energy
TALO
$2.58B
| $634K | ﹤0.01% |
40,153
-3,965
| -9% | -$52.3K |
|
|
DBD
2291
DELISTED
Diebold Nixdorf Incorporated
DBD
| $634K | ﹤0.01% |
94,260
-7,709
| -8% | -$65.9K |
|
2292
Arrow Financial
AROW
$723M
| $632K | ﹤0.01% |
20,666
-1,711
| -8% | -$56K |
|
|
KE
2293
Kimball Electronics
KE
$626M
| $630K | ﹤0.01% |
31,496
-2,609
| -8% | -$50.6K |
|
|
ECOM
2294
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $630K | ﹤0.01% |
37,997
-3,273
| -8% | -$62.1K |
|
|
KNBE
2295
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $629K | ﹤0.01% |
27,327
+122
| +0.4% | +$2.62K |
|
2296
Seres Therapeutics
MCRB
$45M
| $628K | ﹤0.01% |
4,412
-388
| -8% | -$59.7K |
|
|
DNMR
2297
DELISTED
Danimer Scientific, Inc.
DNMR
| $628K | ﹤0.01% |
2,681
-206
| -7% | -$41.6K |
|
|
MOFG
2298
DELISTED
MidWestOne Financial Group
MOFG
| $627K | ﹤0.01% |
18,950
-1,421
| -7% | -$45.4K |
|
|
MRUS
2299
DELISTED
Merus
MRUS
| $627K | ﹤0.01% |
23,717
+295
| +1% | +$7.91K |
|
2300
Bank First Corp
BFC
$1.76B
| $625K | ﹤0.01% |
8,680
-712
| -8% | -$50.7K |
|
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.