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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 | |
|---|---|---|---|---|---|---|
2376
uniQure
QURE
$3.2B
| $529K | ﹤0.01% |
29,283
| – | – |
|
2377
Paysafe
PSFE
$373M
| $527K | ﹤0.01% |
12,948
-18,906
| -59% | -$780K |
|
2378
Universal Electronics
UEIC
$71M
| $527K | ﹤0.01% |
16,858
-1,463
| -8% | -$50.6K |
|
2379
American Well
AMWL
$219M
| $526K | ﹤0.01% |
6,249
-945
| -13% | -$79.8K |
|
|
AMK
2380
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $526K | ﹤0.01% |
23,629
-1,955
| -8% | -$46.1K |
|
2381
Comtech Telecommunications
CMTL
$51.5M
| $525K | ﹤0.01% |
33,448
-2,736
| -8% | -$53.8K |
|
2382
Phibro Animal Health
PAHC
$1.38B
| $524K | ﹤0.01% |
26,250
-1,950
| -7% | -$39.4K |
|
2383
Merchants Bancorp
MBIN
$2.54B
| $523K | ﹤0.01% |
19,105
-1,628
| -8% | -$48.4K |
|
2384
Replimune Group
REPL
$1.46B
| $523K | ﹤0.01% |
30,822
-3,021
| -9% | -$57K |
|
2385
Amneal Pharmaceuticals
AMRX
$6.22B
| $520K | ﹤0.01% |
124,727
-10,964
| -8% | -$48.6K |
|
2386
MiMedx Group
MDXG
$619M
| $518K | ﹤0.01% |
109,951
-11,578
| -10% | -$56.6K |
|
|
LL
2387
DELISTED
LL Flooring Holdings, Inc.
LL
| $518K | ﹤0.01% |
36,951
-3,464
| -9% | -$52.9K |
|
2388
American Public Education
APEI
$846M
| $516K | ﹤0.01% |
24,285
-1,571
| -6% | -$33.1K |
|
2389
Funko
FNKO
$339M
| $516K | ﹤0.01% |
29,905
-3,289
| -10% | -$57.5K |
|
2390
National Presto Industries
NPK
$986M
| $516K | ﹤0.01% |
6,712
-506
| -7% | -$41.1K |
|
2391
Willdan Group
WLDN
$1.28B
| $511K | ﹤0.01% |
16,644
-321
| -2% | -$9.99K |
|
|
CTT
2392
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $511K | ﹤0.01% |
62,269
-5,336
| -8% | -$43.7K |
|
|
AERI
2393
DELISTED
Aerie Pharmaceuticals
AERI
| $510K | ﹤0.01% |
56,095
-4,844
| -8% | -$37.3K |
|
2394
BioXcel Therapeutics
BTAI
$35.2M
| $507K | ﹤0.01% |
1,516
-100
| -6% | -$29K |
|
|
EWCZ
2395
DELISTED
European Wax Center
EWCZ
| $506K | ﹤0.01% |
17,115
-794
| -4% | -$20.6K |
|
2396
Mercer International
MERC
$34.2M
| $506K | ﹤0.01% |
36,279
| – | – |
|
2397
Tactile Systems Technology
TCMD
$550M
| $506K | ﹤0.01% |
25,096
-2,114
| -8% | -$37K |
|
2398
Omega Flex
OFLX
$293M
| $505K | ﹤0.01% |
3,886
-347
| -8% | -$48.4K |
|
2399
Tejon Ranch
TRC
$444M
| $505K | ﹤0.01% |
27,643
-1,528
| -5% | -$26.7K |
|
2400
Geron
GERN
$994M
| $504K | ﹤0.01% |
370,800
-847
| -0.2% | -$944 |
|
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.