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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
CNS icon
1426
Cohen & Steers
CNS
$4.4B
$2.67M ﹤0.01%
31,083
-2,858
-8% -$237K
CWEN icon
1427
Clearway Energy Class C
CWEN
$7.06B
$2.66M ﹤0.01%
72,921
-9,229
-11% -$314K
CERT icon
1428
Certara
CERT
$1.24B
$2.66M ﹤0.01%
123,813
-7,012
-5% -$168K
GBT
1429
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.64M ﹤0.01%
76,330
-4,888
-6% -$146K
CVCO icon
1430
Cavco Industries
CVCO
$4.6B
$2.64M ﹤0.01%
10,961
-1,041
-9% -$287K
PRGS icon
1431
Progress Software
PRGS
$1.79B
$2.64M ﹤0.01%
56,050
-4,921
-8% -$221K
RVLV icon
1432
Revolve Group
RVLV
$1.69B
$2.64M ﹤0.01%
49,123
-2,810
-5% -$143K
CSGS
1433
DELISTED
CSG Systems International
CSGS
$2.63M ﹤0.01%
41,450
-3,987
-9% -$240K
KTB icon
1434
Kontoor Brands
KTB
$4.65B
$2.63M ﹤0.01%
63,724
-5,878
-8% -$277K
DOOR
1435
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.63M ﹤0.01%
29,606
-2,676
-8% -$264K
ARCB icon
1436
ArcBest
ARCB
$3.28B
$2.62M ﹤0.01%
32,570
-2,876
-8% -$259K
MGRC icon
1437
McGrath RentCorp
MGRC
$2.94B
$2.62M ﹤0.01%
30,837
-2,811
-8% -$223K
FSS icon
1438
Federal Signal
FSS
$7.51B
$2.62M ﹤0.01%
77,615
-6,844
-8% -$255K
DOCN icon
1439
DigitalOcean
DOCN
$15.6B
$2.6M ﹤0.01%
44,962
-5,346
-11% -$312K
MWA icon
1440
Mueller Water Products
MWA
$4.09B
$2.6M ﹤0.01%
201,288
-18,372
-8% -$237K
VSTO
1441
DELISTED
Vista Outdoor Inc.
VSTO
$2.6M ﹤0.01%
72,845
-6,755
-8% -$261K
NXRT
1442
NexPoint Residential Trust
NXRT
$631M
$2.6M ﹤0.01%
28,741
-2,572
-8% -$214K
FSLY icon
1443
Fastly Inc
FSLY
$4.78B
$2.59M ﹤0.01%
149,236
-10,811
-7% -$252K
SASR
1444
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.59M ﹤0.01%
57,689
-6,513
-10% -$307K
APPF icon
1445
AppFolio
APPF
$7.22B
$2.59M ﹤0.01%
22,857
-2,006
-8% -$231K
CRS icon
1446
Carpenter Technology
CRS
$26.6B
$2.58M ﹤0.01%
61,383
-5,072
-8% -$177K
TELL
1447
DELISTED
Tellurian Inc.
TELL
$2.58M ﹤0.01%
485,993
-33,843
-7% -$114K
BANR icon
1448
Banner Corp
BANR
$2.5B
$2.57M ﹤0.01%
43,851
-3,986
-8% -$246K
MYGN icon
1449
Myriad Genetics
MYGN
$303M
$2.57M ﹤0.01%
101,824
-7,376
-7% -$189K
CBZ icon
1450
CBIZ
CBZ
$2.96B
$2.56M ﹤0.01%
61,102
-5,591
-8% -$219K
56 57
58
59 60

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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.