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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
ACLS icon
1326
Axcelis
ACLS
$4.39B
$3.22M ﹤0.01%
42,580
-4,032
-9% -$275K
WERN icon
1327
Werner Enterprises
WERN
$2.31B
$3.21M ﹤0.01%
78,399
-6,843
-8% -$301K
HLIO icon
1328
Helios Technologies
HLIO
$2.66B
$3.2M ﹤0.01%
39,922
-3,688
-8% -$294K
WDFC icon
1329
WD-40
WDFC
$3.09B
$3.2M ﹤0.01%
17,484
-1,517
-8% -$324K
PD icon
1330
PagerDuty
PD
$876M
$3.19M ﹤0.01%
93,378
-7,984
-8% -$257K
YELP icon
1331
Yelp
YELP
$1.28B
$3.18M ﹤0.01%
93,331
-8,133
-8% -$279K
EVTC icon
1332
Evertec
EVTC
$1.91B
$3.18M ﹤0.01%
77,733
-6,986
-8% -$299K
HOOD icon
1333
Robinhood
HOOD
$89.3B
$3.17M ﹤0.01%
234,992
+4,616
+2% +$61.7K
APAM icon
1334
Artisan Partners
APAM
$2.97B
$3.17M ﹤0.01%
80,572
-6,144
-7% -$250K
BDC icon
1335
Belden
BDC
$5.39B
$3.17M ﹤0.01%
57,162
-4,725
-8% -$272K
TEX icon
1336
Terex
TEX
$7.57B
$3.16M ﹤0.01%
88,667
-7,573
-8% -$313K
PBF icon
1337
PBF Energy
PBF
$8.81B
$3.16M ﹤0.01%
129,631
-10,692
-8% -$202K
MTOR
1338
DELISTED
MERITOR, Inc.
MTOR
$3.16M ﹤0.01%
88,739
-7,999
-8% -$236K
PTCT icon
1339
PTC Therapeutics
PTCT
$6.06B
$3.15M ﹤0.01%
84,448
-7,055
-8% -$272K
TWST icon
1340
Twist Bioscience
TWST
$7.85B
$3.14M ﹤0.01%
63,655
-1,418
-2% -$78.6K
ABR icon
1341
Arbor Realty Trust
ABR
$974M
$3.13M ﹤0.01%
183,265
-9,000
-5% -$158K
FRME icon
1342
First Merchants
FRME
$2.72B
$3.13M ﹤0.01%
75,139
-1,736
-2% -$75.4K
COKE icon
1343
Coca-Cola Consolidated
COKE
$12.6B
$3.11M ﹤0.01%
62,670
-5,290
-8% -$285K
CALX icon
1344
Calix
CALX
$2.51B
$3.11M ﹤0.01%
72,548
-5,773
-7% -$292K
CRC icon
1345
California Resources
CRC
$4.69B
$3.11M ﹤0.01%
69,511
-9,366
-12% -$404K
UNFI icon
1346
United Natural Foods
UNFI
$2.9B
$3.11M ﹤0.01%
75,197
-4,214
-5% -$172K
NVRO
1347
DELISTED
NEVRO CORP.
NVRO
$3.11M ﹤0.01%
42,961
-3,884
-8% -$280K
THRM icon
1348
Gentherm
THRM
$1.27B
$3.1M ﹤0.01%
42,493
-3,621
-8% -$302K
GHC icon
1349
Graham Holdings Company
GHC
$5.03B
$3.09M ﹤0.01%
5,060
-432
-8% -$259K
NUS icon
1350
Nu Skin
NUS
$236M
$3.09M ﹤0.01%
64,453
-5,429
-8% -$269K
52 53
54
55 56

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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.