We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Marathon Digital Holdings
MARA
$3.56B
| $3.58M | ﹤0.01% |
128,222
-8,131
| -6% | -$211K |
|
1252
Atlantic Union Bankshares
AUB
$6.09B
| $3.58M | ﹤0.01% |
97,556
-8,534
| -8% | -$341K |
|
1253
Insmed
INSM
$28.9B
| $3.58M | ﹤0.01% |
152,296
-9,172
| -6% | -$213K |
|
|
CALY
1254
Callaway Golf Company
CALY
$2.95B
| $3.58M | ﹤0.01% |
152,659
-12,591
| -8% | -$305K |
|
1255
Unifirst Corp
UNF
$5.24B
| $3.57M | ﹤0.01% |
19,386
-1,664
| -8% | -$307K |
|
1256
Boot Barn
BOOT
$4.87B
| $3.57M | ﹤0.01% |
37,677
-3,212
| -8% | -$305K |
|
1257
Cushman & Wakefield Ltd
CWK
$3.24B
| $3.57M | ﹤0.01% |
173,967
-14,850
| -8% | -$314K |
|
1258
Arcosa
ACA
$7.12B
| $3.56M | ﹤0.01% |
62,127
-5,197
| -8% | -$268K |
|
|
AJRD
1259
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.55M | ﹤0.01% |
90,303
-8,119
| -8% | -$324K |
|
|
WWE
1260
DELISTED
World Wrestling Entertainment
WWE
| $3.55M | ﹤0.01% |
56,829
-5,229
| -8% | -$289K |
|
|
MDRX
1261
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.55M | ﹤0.01% |
157,511
-14,169
| -8% | -$287K |
|
1262
Evolent Health
EVH
$471M
| $3.55M | ﹤0.01% |
109,771
-7,640
| -7% | -$200K |
|
|
COOP
1263
DELISTED
Mr. Cooper
COOP
| $3.54M | ﹤0.01% |
77,574
-14,227
| -15% | -$647K |
|
1264
Beyond Meat
BYND
$214M
| $3.54M | ﹤0.01% |
2,443
-207
| -8% | -$341K |
|
1265
Boise Cascade
BCC
$2.94B
| $3.53M | ﹤0.01% |
50,771
-3,827
| -7% | -$288K |
|
1266
Bread Financial
BFH
$4.46B
| $3.52M | ﹤0.01% |
62,725
-5,585
| -8% | -$366K |
|
1267
American Eagle Outfitters
AEO
$2.72B
| $3.52M | ﹤0.01% |
209,526
-16,358
| -7% | -$346K |
|
|
FL
1268
DELISTED
Foot Locker
FL
| $3.51M | ﹤0.01% |
118,492
-10,899
| -8% | -$417K |
|
1269
Navient
NAVI
$829M
| $3.51M | ﹤0.01% |
205,763
-26,829
| -12% | -$492K |
|
1270
TripAdvisor
TRIP
$1.26B
| $3.48M | ﹤0.01% |
128,422
-10,745
| -8% | -$286K |
|
1271
Hamilton Lane
HLNE
$5.69B
| $3.48M | ﹤0.01% |
44,990
-3,193
| -7% | -$266K |
|
1272
Cracker Barrel
CBRL
$1.31B
| $3.47M | ﹤0.01% |
29,253
-2,896
| -9% | -$359K |
|
|
OPTU
1273
Optimum Communications Inc
OPTU
$227M
| $3.47M | ﹤0.01% |
278,127
-22,947
| -8% | -$307K |
|
1274
Genpact
G
$5.7B
| $3.47M | ﹤0.01% |
79,759
-21,183
| -21% | -$982K |
|
|
KRTX
1275
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.46M | ﹤0.01% |
27,317
-2,292
| -8% | -$258K |
|
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.