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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 | |
|---|---|---|---|---|---|---|
|
ROVR
2451
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $430K | ﹤0.01% |
74,581
+8,208
| +12% | +$49.2K |
|
|
BLUE
2452
DELISTED
bluebird bio
BLUE
| $429K | ﹤0.01% |
4,426
-268
| -6% | -$35.4K |
|
2453
Nurix Therapeutics
NRIX
$2.78B
| $426K | ﹤0.01% |
30,372
-3,427
| -10% | -$60.8K |
|
2454
Blue Bird Corp
BLBD
$2.03B
| $425K | ﹤0.01% |
22,586
-672
| -3% | -$12.2K |
|
|
MMAT
2455
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $423K | ﹤0.01% |
2,531
-228
| -8% | -$42.4K |
|
2456
908 Devices
MASS
$420M
| $421K | ﹤0.01% |
22,136
-1,206
| -5% | -$20.7K |
|
2457
SIGA Technologies
SIGA
$208M
| $418K | ﹤0.01% |
58,974
-5,942
| -9% | -$39.8K |
|
|
LYLT
2458
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $418K | ﹤0.01% |
25,288
-2,870
| -10% | -$71.2K |
|
2459
Erasca
ERAS
$6.38B
| $416K | ﹤0.01% |
48,392
+16,726
| +53% | +$194K |
|
2460
ZipRecruiter
ZIP
$370M
| $416K | ﹤0.01% |
18,085
+542
| +3% | +$11.8K |
|
2461
IDEAYA Biosciences
IDYA
$3.56B
| $415K | ﹤0.01% |
37,086
-3,502
| -9% | -$51.6K |
|
2462
Inseego
INSG
$80.3M
| $413K | ﹤0.01% |
10,201
-1,010
| -9% | -$46.2K |
|
|
APPH
2463
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $413K | ﹤0.01% |
76,812
-7,478
| -9% | -$31K |
|
2464
Tredegar Corp
TG
$277M
| $411K | ﹤0.01% |
34,267
-3,218
| -9% | -$38K |
|
2465
Oramed Pharmaceuticals
ORMP
$183M
| $409K | ﹤0.01% |
47,243
+5,735
| +14% | +$58.8K |
|
2466
Scholar Rock
SRRK
$6.63B
| $408K | ﹤0.01% |
31,632
-2,799
| -8% | -$47.8K |
|
2467
Douglas Elliman
DOUG
$185M
| $404K | ﹤0.01% |
58,147
| – | – |
|
2468
Stoke Therapeutics
STOK
$2.1B
| $404K | ﹤0.01% |
19,181
-2,132
| -10% | -$42.7K |
|
2469
ANI Pharmaceuticals
ANIP
$1.71B
| $402K | ﹤0.01% |
14,305
-1,281
| -8% | -$47.8K |
|
|
HYZN
2470
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $401K | ﹤0.01% |
1,254
+1
| +0.1% | +$277 |
|
|
VBIV
2471
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $400K | ﹤0.01% |
8,042
-447
| -5% | -$22.1K |
|
2472
Greif Class B
GEF.B
$4.26B
| $399K | ﹤0.01% |
6,253
-874
| -12% | -$51.6K |
|
2473
Axogen
AXGN
$2.63B
| $398K | ﹤0.01% |
50,118
-4,005
| -7% | -$34.6K |
|
2474
Veru
VERU
$45.5M
| $397K | ﹤0.01% |
8,218
-702
| -8% | -$38.1K |
|
2475
eHealth
EHTH
$39.4M
| $394K | ﹤0.01% |
31,737
-2,871
| -8% | -$49.5K |
|
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.