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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
XPEV icon
1301
XPeng
XPEV
$11.3B
$3.32M ﹤0.01%
120,284
-3,673
-3% -$130K
BEPC icon
1302
Brookfield Renewable
BEPC
$6.5B
$3.31M ﹤0.01%
75,612
-14,615
-16% -$540K
SEM
1303
DELISTED
Select Medical
SEM
$3.31M ﹤0.01%
256,137
-25,123
-9% -$332K
OLLI icon
1304
Ollie's Bargain Outlet
OLLI
$4.73B
$3.31M ﹤0.01%
76,984
-8,541
-10% -$381K
OTTR icon
1305
Otter Tail
OTTR
$3.87B
$3.3M ﹤0.01%
52,854
-4,626
-8% -$290K
TRN icon
1306
Trinity Industries
TRN
$2.3B
$3.3M ﹤0.01%
96,132
-8,887
-8% -$274K
SHO icon
1307
Sunstone Hotel Investors
SHO
$2.01B
$3.3M ﹤0.01%
279,902
-23,965
-8% -$272K
DAN icon
1308
Dana Inc
DAN
$3.26B
$3.29M ﹤0.01%
187,498
-16,626
-8% -$340K
KBH icon
1309
KB Home
KBH
$3.42B
$3.29M ﹤0.01%
101,701
-11,281
-10% -$444K
NHI icon
1310
National Health Investors
NHI
$3.47B
$3.29M ﹤0.01%
55,740
-4,902
-8% -$279K
ZUO
1311
DELISTED
Zuora, Inc.
ZUO
$3.27M ﹤0.01%
218,603
+63,601
+41% +$980K
CRSP icon
1312
CRISPR Therapeutics
CRSP
$5.22B
$3.27M ﹤0.01%
52,048
+462
+0.9% +$29K
MOG.A icon
1313
Moog Inc Class A
MOG.A
$13.6B
$3.27M ﹤0.01%
37,184
-3,395
-8% -$275K
FTDR icon
1314
Frontdoor
FTDR
$5.89B
$3.26M ﹤0.01%
109,312
-9,491
-8% -$316K
EPAY
1315
DELISTED
Bottomline Technologies Inc
EPAY
$3.25M ﹤0.01%
57,376
-5,438
-9% -$307K
NGVT icon
1316
Ingevity
NGVT
$2.62B
$3.25M ﹤0.01%
50,693
-4,332
-8% -$290K
AX icon
1317
Axos Financial
AX
$5.68B
$3.25M ﹤0.01%
69,986
-6,345
-8% -$335K
NEU icon
1318
NewMarket
NEU
$8.72B
$3.24M ﹤0.01%
9,980
-987
-9% -$323K
KTOS icon
1319
Kratos Defense & Security Solutions
KTOS
$11.8B
$3.23M ﹤0.01%
157,960
-13,780
-8% -$251K
COLB icon
1320
Columbia Banking Systems
COLB
$9.12B
$3.23M ﹤0.01%
100,136
-8,791
-8% -$308K
AIMC
1321
DELISTED
Altra Industrial Motion Corp
AIMC
$3.23M ﹤0.01%
82,958
-7,036
-8% -$316K
SHAK icon
1322
Shake Shack
SHAK
$2.94B
$3.23M ﹤0.01%
47,550
-4,271
-8% -$294K
MATX icon
1323
Matsons
MATX
$6.41B
$3.23M ﹤0.01%
26,764
-5,315
-17% -$536K
RAMP icon
1324
LiveRamp
RAMP
$2.3B
$3.23M ﹤0.01%
86,242
-7,039
-8% -$294K
PDD icon
1325
Pinduoduo
PDD
$120B
$3.22M ﹤0.01%
80,254
-2,865
-3% -$147K
51 52
53
54 55

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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.