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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$4.67B
Cap. Flow %
-6.15%
Top 10 Hldgs %
25.21%
Holding
3,255
New
11
Increased
236
Reduced
2,911
Closed
48

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$79.6M
2
SPGI icon
S&P Global
SPGI
+$73.2M
3
SE icon
Sea Limited
SE
+$29.9M
4
CEG icon
Constellation Energy
CEG
+$27M
5
APO icon
Apollo Global Management
APO
+$17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$283M
2
MSFT icon
Microsoft
MSFT
+$232M
3
AMZN icon
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
BLKB icon
1276
Blackbaud
BLKB
$2.1B
$3.46M ﹤0.01%
57,798
-5,539
-9% -$361K
DNB
1277
DELISTED
Dun & Bradstreet
DNB
$3.46M ﹤0.01%
197,314
-17,951
-8% -$334K
BRBR icon
1278
BellRing Brands
BRBR
$1.26B
$3.44M ﹤0.01%
149,122
+94,254
+172% +$2.36M
FBP icon
1279
First Bancorp
FBP
$4.46B
$3.44M ﹤0.01%
262,014
-24,495
-9% -$349K
GKOS icon
1280
Glaukos
GKOS
$11.2B
$3.43M ﹤0.01%
59,379
-4,756
-7% -$252K
AIN icon
1281
Albany International
AIN
$1.81B
$3.43M ﹤0.01%
40,673
-2,085
-5% -$179K
DNLI icon
1282
Denali Therapeutics
DNLI
$3.97B
$3.43M ﹤0.01%
106,593
-9,922
-9% -$341K
FULT icon
1283
Fulton Financial
FULT
$4.67B
$3.43M ﹤0.01%
206,148
-18,622
-8% -$333K
ARNC
1284
DELISTED
Arconic Corporation
ARNC
$3.42M ﹤0.01%
133,598
-14,249
-10% -$424K
HMHC
1285
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.42M ﹤0.01%
162,704
-14,736
-8% -$278K
KD icon
1286
Kyndryl
KD
$2.85B
$3.41M ﹤0.01%
259,821
-61,202
-19% -$921K
DORM icon
1287
Dorman Products
DORM
$3.97B
$3.39M ﹤0.01%
35,707
-3,056
-8% -$296K
FOCS
1288
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.39M ﹤0.01%
74,084
-3,788
-5% -$190K
ITGR icon
1289
Integer Holdings
ITGR
$4.25B
$3.38M ﹤0.01%
41,972
-3,860
-8% -$312K
PBH icon
1290
Prestige Consumer Healthcare
PBH
$2.43B
$3.38M ﹤0.01%
63,891
-5,851
-8% -$338K
FWRD icon
1291
Forward Air
FWRD
$658M
$3.37M ﹤0.01%
34,418
-3,089
-8% -$325K
SANM icon
1292
Sanmina
SANM
$11.2B
$3.36M ﹤0.01%
83,232
-7,512
-8% -$299K
IBTX
1293
DELISTED
Independent Bank Group, Inc.
IBTX
$3.35M ﹤0.01%
47,132
-4,551
-9% -$346K
LESL icon
1294
Leslie's
LESL
$7.21M
$3.35M ﹤0.01%
8,660
-175
-2% -$72.7K
AZEK
1295
DELISTED
The AZEK Co
AZEK
$3.35M ﹤0.01%
134,925
-12,755
-9% -$401K
VSH icon
1296
Vishay Intertechnology
VSH
$5.11B
$3.35M ﹤0.01%
170,787
-14,060
-8% -$283K
VNE
1297
DELISTED
Veoneer, Inc.
VNE
$3.35M ﹤0.01%
90,522
+437
+0.5% +$15.5K
MLKN icon
1298
MillerKnoll
MLKN
$1.64B
$3.33M ﹤0.01%
96,311
-8,155
-8% -$301K
LCII icon
1299
LCI Industries
LCII
$2.6B
$3.33M ﹤0.01%
32,048
-2,832
-8% -$355K
HUBG icon
1300
HUB Group
HUBG
$2.46B
$3.32M ﹤0.01%
86,098
-6,992
-8% -$279K
50 51
52
53 54

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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.