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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 | |
|---|---|---|---|---|---|---|
2426
Ocular Therapeutix
OCUL
$2.24B
| $467K | ﹤0.01% |
94,406
-8,416
| -8% | -$46.6K |
|
2427
Frontline
FRO
$9.09B
| $464K | ﹤0.01% |
52,760
-11,729
| -18% | -$92.9K |
|
2428
Capital City Bank Group
CCBG
$901M
| $463K | ﹤0.01% |
17,553
-1,117
| -6% | -$30.6K |
|
2429
Lennar Class B
LEN.B
$20.7B
| $460K | ﹤0.01% |
7,073
-23,033
| -77% | -$1.7M |
|
|
INBX
2430
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $456K | ﹤0.01% |
20,480
-2,678
| -12% | -$68.4K |
|
|
BNFT
2431
DELISTED
Benefitfocus, Inc.
BNFT
| $455K | ﹤0.01% |
36,088
+130
| +0.4% | +$1.39K |
|
2432
1-800-Flowers.com
FLWS
$260M
| $453K | ﹤0.01% |
35,504
-2,287
| -6% | -$39.3K |
|
|
AUD
2433
DELISTED
Audacy, Inc.
AUD
| $453K | ﹤0.01% |
156,612
-12,446
| -7% | -$32.9K |
|
2434
Cytek Biosciences
CTKB
$632M
| $450K | ﹤0.01% |
41,767
+33,090
| +381% | +$447K |
|
|
CVAC
2435
DELISTED
CureVac
CVAC
| $450K | ﹤0.01% |
22,943
-6,066
| -21% | -$121K |
|
2436
Scorpio Tankers
STNG
$3.92B
| $448K | ﹤0.01% |
20,963
-5,352
| -20% | -$85.6K |
|
2437
Purple Innovation
PRPL
$28.9M
| $446K | ﹤0.01% |
3,049
-214
| -7% | -$42.1K |
|
|
SUMO
2438
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $446K | ﹤0.01% |
38,175
-9,593
| -20% | -$111K |
|
|
YMAB
2439
DELISTED
Y-mAbs Therapeutics
YMAB
| $443K | ﹤0.01% |
37,293
-3,833
| -9% | -$39.4K |
|
2440
Centrus Energy
LEU
$3.68B
| $442K | ﹤0.01% |
13,122
-1,082
| -8% | -$45.4K |
|
|
FFAI
2441
Faraday Future Intelligent Electric
FFAI
$11.3M
| – | – |
0
| – | – |
|
|
CMRX
2442
DELISTED
Chimerix, Inc.
CMRX
| $442K | ﹤0.01% |
96,591
-5,167
| -5% | -$28.8K |
|
2443
MeiraGTx Holdings
MGTX
$1.27B
| $438K | ﹤0.01% |
31,643
-3,291
| -9% | -$50.7K |
|
2444
Atlanticus Holdings
ATLC
$1.47B
| $436K | ﹤0.01% |
8,412
-557
| -6% | -$33.5K |
|
|
TARO
2445
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $435K | ﹤0.01% |
10,066
-757
| -7% | -$35.4K |
|
2446
Forestar Group
FOR
$1.49B
| $434K | ﹤0.01% |
24,440
+592
| +2% | +$11.1K |
|
2447
Organogenesis Holdings
ORGO
$230M
| $434K | ﹤0.01% |
57,010
+9,307
| +20% | +$72K |
|
2448
PMV Pharmaceuticals
PMVP
$66.1M
| $434K | ﹤0.01% |
20,847
-2,880
| -12% | -$50.8K |
|
|
MYOV
2449
DELISTED
Myovant Sciences Ltd.
MYOV
| $434K | ﹤0.01% |
32,554
+1,450
| +5% | +$19.4K |
|
2450
Metallus
MTUS
$894M
| $432K | ﹤0.01% |
19,763
-5,495
| -22% | -$96.6K |
|
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.