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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 | |
|---|---|---|---|---|---|---|
|
SRG
2301
Seritage Growth Properties
SRG
$128M
| $625K | ﹤0.01% |
49,383
-4,175
| -8% | -$46K |
|
|
VVNT
2302
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $624K | ﹤0.01% |
92,313
-10,293
| -10% | -$73.4K |
|
2303
DXP Enterprises
DXPE
$3B
| $623K | ﹤0.01% |
22,985
-1,789
| -7% | -$50.8K |
|
2304
OraSure Technologies
OSUR
$277M
| $621K | ﹤0.01% |
91,644
-8,161
| -8% | -$65.2K |
|
2305
Pennant Group
PNTG
$1.35B
| $620K | ﹤0.01% |
33,271
-3,451
| -9% | -$57.6K |
|
2306
First Financial Corp
THFF
$975M
| $618K | ﹤0.01% |
14,285
-1,362
| -9% | -$61.6K |
|
2307
Dorian LPG
LPG
$1.95B
| $617K | ﹤0.01% |
42,597
-1,352
| -3% | -$17.9K |
|
|
TPC
2308
Tutor Perini Cor
TPC
$4.98B
| $617K | ﹤0.01% |
57,099
-4,126
| -7% | -$46.2K |
|
|
OSG
2309
Octave Specialty Group
OSG
$212M
| $615K | ﹤0.01% |
59,109
-4,459
| -7% | -$60.4K |
|
2310
OneSpan
OSPN
$624M
| $612K | ﹤0.01% |
42,371
-3,831
| -8% | -$57.9K |
|
|
NGM
2311
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $612K | ﹤0.01% |
40,107
-3,026
| -7% | -$47.2K |
|
2312
The RMR Group
RMR
$346M
| $608K | ﹤0.01% |
19,557
-1,849
| -9% | -$57.7K |
|
2313
Upland Software
UPLD
$17.9M
| $606K | ﹤0.01% |
3,444
-316
| -8% | -$58K |
|
2314
Energy Fuels
UUUU
$3.64B
| $606K | ﹤0.01% |
66,191
-17,754
| -21% | -$138K |
|
2315
Ennis
EBF
$559M
| $605K | ﹤0.01% |
32,736
-3,108
| -9% | -$58.5K |
|
2316
Groupon
GRPN
$894M
| $605K | ﹤0.01% |
31,476
-2,615
| -8% | -$58.1K |
|
2317
Recursion Pharmaceuticals
RXRX
$1.78B
| $604K | ﹤0.01% |
84,397
-11,938
| -12% | -$127K |
|
2318
Gossamer Bio
GOSS
$83.3M
| $601K | ﹤0.01% |
69,290
-6,515
| -9% | -$62.8K |
|
2319
Hydrofarm Holdings
HYFM
$8.58M
| $599K | ﹤0.01% |
3,955
-374
| -9% | -$69.8K |
|
2320
MacroGenics
MGNX
$259M
| $598K | ﹤0.01% |
67,839
-6,413
| -9% | -$70.8K |
|
2321
Magnachip Semiconductor
MX
$137M
| $598K | ﹤0.01% |
35,383
+76
| +0.2% | +$1.36K |
|
2322
Clearwater Paper
CLW
$354M
| $597K | ﹤0.01% |
21,292
-1,926
| -8% | -$60.5K |
|
2323
Sportsman's Warehouse
SPWH
$46.8M
| $597K | ﹤0.01% |
55,841
-4,700
| -8% | -$52.6K |
|
2324
Luxfer Holdings
LXFR
$457M
| $593K | ﹤0.01% |
35,301
-3,038
| -8% | -$53.8K |
|
2325
Boston Omaha
BOC
$431M
| $592K | ﹤0.01% |
23,336
-2,231
| -9% | -$60.8K |
|
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.