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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
BDN
1351
Brandywine Realty Trust
BDN
$541M
$3.08M ﹤0.01%
218,171
-18,515
-8% -$251K
ZIM icon
1352
ZIM Integrated Shipping Services
ZIM
$3.23B
$3.08M ﹤0.01%
42,414
-4,435
-9% -$307K
CPK icon
1353
Chesapeake Utilities
CPK
$3.25B
$3.07M ﹤0.01%
22,304
-1,925
-8% -$259K
CPE
1354
DELISTED
Callon Petroleum Company
CPE
$3.07M ﹤0.01%
51,956
-13,083
-20% -$716K
AXNX
1355
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.07M ﹤0.01%
49,020
-5,146
-10% -$277K
RIOT icon
1356
Riot Platforms
RIOT
$7.21B
$3.06M ﹤0.01%
144,757
+15,153
+12% +$274K
TLRY icon
1357
Tilray
TLRY
$640M
$3.06M ﹤0.01%
39,433
+202
+0.5% +$12.7K
RKT icon
1358
Rocket Companies
RKT
$42.6B
$3.06M ﹤0.01%
275,106
-14,970
-5% -$185K
ITRI icon
1359
Itron
ITRI
$4.49B
$3.04M ﹤0.01%
57,758
-5,030
-8% -$281K
JBLU icon
1360
JetBlue
JBLU
$2.19B
$3.04M ﹤0.01%
203,498
-36,749
-15% -$532K
MANT
1361
DELISTED
Mantech International Corp
MANT
$3.03M ﹤0.01%
35,151
-2,986
-8% -$239K
RLJ icon
1362
RLJ Lodging Trust
RLJ
$1.66B
$3M ﹤0.01%
212,877
-20,539
-9% -$289K
PIPR icon
1363
Piper Sandler
PIPR
$5.34B
$2.99M ﹤0.01%
91,176
-7,976
-8% -$294K
AMKR icon
1364
Amkor Technology
AMKR
$14.3B
$2.99M ﹤0.01%
137,495
-10,732
-7% -$243K
JJSF icon
1365
J&J Snack Foods
JJSF
$1.67B
$2.98M ﹤0.01%
19,236
-1,689
-8% -$262K
NTCT icon
1366
NETSCOUT
NTCT
$2.87B
$2.98M ﹤0.01%
92,996
-7,939
-8% -$249K
WLY icon
1367
John Wiley & Sons Class A
WLY
$2.63B
$2.98M ﹤0.01%
56,221
-4,690
-8% -$246K
AAON icon
1368
Aaon
AAON
$7.23B
$2.98M ﹤0.01%
80,211
-7,128
-8% -$290K
ROIC
1369
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.98M ﹤0.01%
153,656
-13,819
-8% -$258K
ODP
1370
DELISTED
ODP
ODP
$2.98M ﹤0.01%
64,943
-6,644
-9% -$291K
KWR icon
1371
Quaker Houghton
KWR
$2.95B
$2.97M ﹤0.01%
17,209
-1,443
-8% -$286K
WIRE
1372
DELISTED
Encore Wire Corp
WIRE
$2.96M ﹤0.01%
25,991
-2,226
-8% -$267K
KMT icon
1373
Kennametal
KMT
$2.35B
$2.95M ﹤0.01%
103,197
-9,492
-8% -$312K
CORT icon
1374
Corcept Therapeutics
CORT
$12.1B
$2.94M ﹤0.01%
130,783
-14,754
-10% -$314K
PLXS icon
1375
Plexus
PLXS
$7.25B
$2.94M ﹤0.01%
35,923
-3,157
-8% -$263K
53 54
55
56 57

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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.