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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 | |
|---|---|---|---|---|---|---|
2401
Vuzix
VUZI
$216M
| $504K | ﹤0.01% |
76,417
-6,296
| -8% | -$41.4K |
|
2402
Marcus Corp
MCS
$922M
| $503K | ﹤0.01% |
28,412
-2,512
| -8% | -$44.1K |
|
2403
KRONOS Worldwide
KRO
$981M
| $500K | ﹤0.01% |
32,232
+584
| +2% | +$8.68K |
|
2404
N-able
NABL
$637M
| $500K | ﹤0.01% |
54,952
-4,526
| -8% | -$47.7K |
|
2405
Treace Medical Concepts
TMCI
$310M
| $499K | ﹤0.01% |
26,405
-3,529
| -12% | -$68.6K |
|
|
TRUE
2406
DELISTED
TrueCar
TRUE
| $498K | ﹤0.01% |
126,035
+1,945
| +2% | +$6.87K |
|
2407
Victory Capital Holdings
VCTR
$7.09B
| $498K | ﹤0.01% |
17,253
| – | – |
|
2408
4D Molecular Therapeutics
FDMT
$606M
| $495K | ﹤0.01% |
32,746
-2,868
| -8% | -$45K |
|
2409
Rush Street Interactive
RSI
$2.86B
| $493K | ﹤0.01% |
67,812
-5,838
| -8% | -$58.9K |
|
|
PRTY
2410
DELISTED
Party City Holdco Inc.
PRTY
| $492K | ﹤0.01% |
137,560
-11,948
| -8% | -$54.1K |
|
2411
New Fortress Energy
NFE
$93.3M
| $489K | ﹤0.01% |
11,487
-3,090
| -21% | -$83.3K |
|
2412
Holley
HLLY
$362M
| $488K | ﹤0.01% |
35,112
| – | – |
|
2413
Omeros
OMER
$1.24B
| $486K | ﹤0.01% |
80,899
-1,809
| -2% | -$11.3K |
|
2414
FRP Holdings
FRPH
$427M
| $485K | ﹤0.01% |
16,786
-698
| -4% | -$19.8K |
|
|
MLNK
2415
DELISTED
MeridianLink
MLNK
| $485K | ﹤0.01% |
26,791
+2,971
| +12% | +$55.4K |
|
|
CTLP
2416
DELISTED
Cantaloupe
CTLP
| $482K | ﹤0.01% |
71,215
-5,294
| -7% | -$40.2K |
|
|
NBIS
2417
Nebius Group N.V.
NBIS
$69.1B
| $482K | ﹤0.01% |
25,448
-15,140
| -37% | -$719K |
|
2418
IES Holdings
IESC
$15.1B
| $481K | ﹤0.01% |
11,975
-732
| -6% | -$33K |
|
2419
Universal Insurance Holdings
UVE
$1.19B
| $480K | ﹤0.01% |
35,618
-2,773
| -7% | -$41.6K |
|
|
RDUS
2420
DELISTED
Radius Health, Inc.
RDUS
| $480K | ﹤0.01% |
54,335
-5,246
| -9% | -$39.8K |
|
|
DCPH
2421
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $477K | ﹤0.01% |
51,413
-4,182
| -8% | -$35.6K |
|
|
PRVB
2422
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $477K | ﹤0.01% |
65,229
-5,347
| -8% | -$32K |
|
2423
Hippo Holdings
HIPO
$872M
| $474K | ﹤0.01% |
9,533
+79
| +0.8% | +$4.08K |
|
2424
Anika Therapeutics
ANIK
$286M
| $468K | ﹤0.01% |
18,637
-1,333
| -7% | -$40.6K |
|
2425
AEye
LIDR
$60.4M
| $467K | ﹤0.01% |
2,844
| – | – |
|
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.