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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 25.83%
2 Healthcare 13.38%
3 Financials 13.06%
4 Consumer Discretionary 11.77%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAM icon
1376
Beam Therapeutics
BEAM
$2.74B
$2.93M ﹤0.01%
51,068
-4,881
-9% -$320K
BBBY
1377
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.92M ﹤0.01%
129,503
-13,365
-9% -$233K
TPH
1378
DELISTED
Tri Pointe Homes
TPH
$2.92M ﹤0.01%
145,171
-12,509
-8% -$291K
TROX icon
1379
Tronox
TROX
$958M
$2.91M ﹤0.01%
146,925
-253,003
-63% -$5.49M
IOSP icon
1380
Innospec
IOSP
$2.31B
$2.91M ﹤0.01%
31,412
-2,808
-8% -$266K
IBOC icon
1381
International Bancshares
IBOC
$4.52B
$2.9M ﹤0.01%
68,784
-6,037
-8% -$259K
VRRM icon
1382
Verra Mobility
VRRM
$714M
$2.9M ﹤0.01%
177,975
-17,116
-9% -$275K
NARI
1383
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.88M ﹤0.01%
31,833
-3,848
-11% -$315K
FTI icon
1384
TechnipFMC
FTI
$29.5B
$2.88M ﹤0.01%
371,635
+9,429
+3% +$65.9K
FOLD
1385
DELISTED
Amicus Therapeutics
FOLD
$2.87M ﹤0.01%
303,518
-20,442
-6% -$192K
AMRC icon
1386
Ameresco
AMRC
$1.47B
$2.87M ﹤0.01%
36,053
-3,404
-9% -$215K
KAI icon
1387
Kadant
KAI
$3.91B
$2.86M ﹤0.01%
14,749
-1,297
-8% -$265K
TFIN icon
1388
Triumph Financial Inc
TFIN
$1.87B
$2.86M ﹤0.01%
30,431
-2,582
-8% -$254K
CELH icon
1389
Celsius Holdings
CELH
$7.28B
$2.86M ﹤0.01%
155,364
-17,985
-10% -$323K
IOVA icon
1390
Iovance Biotherapeutics
IOVA
$2.95B
$2.86M ﹤0.01%
171,647
-15,094
-8% -$233K
UE icon
1391
Urban Edge Properties
UE
$2.75B
$2.85M ﹤0.01%
149,255
-12,819
-8% -$237K
FBC
1392
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.85M ﹤0.01%
67,248
-5,754
-8% -$265K
IHRT icon
1393
iHeartMedia
IHRT
$450M
$2.84M ﹤0.01%
150,217
-10,858
-7% -$216K
OCDX
1394
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$2.84M ﹤0.01%
152,197
-13,073
-8% -$235K
BRC icon
1395
Brady Corp
BRC
$4.48B
$2.83M ﹤0.01%
61,234
-5,404
-8% -$264K
MTX icon
1396
Minerals Technologies
MTX
$2.25B
$2.83M ﹤0.01%
42,812
-3,621
-8% -$250K
SPXC icon
1397
SPX Corp
SPXC
$10.9B
$2.83M ﹤0.01%
57,317
-4,890
-8% -$253K
PFSI icon
1398
PennyMac Financial
PFSI
$4B
$2.82M ﹤0.01%
53,026
-5,943
-10% -$359K
XHR
1399
Xenia Hotels & Resorts
XHR
$1.73B
$2.82M ﹤0.01%
146,134
-12,506
-8% -$229K
SSTK icon
1400
Shutterstock
SSTK
$217M
$2.82M ﹤0.01%
30,266
-2,673
-8% -$248K
54 55
56
57 58

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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.