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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
(-11%)
Cap. Flow
-$4.67B
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
3,255
New
11
Increased
236
Reduced
2,911
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$79.6M |
| 2 |
S&P Global
SPGI
|
+$73.2M |
| 3 |
Sea Limited
SE
|
+$29.9M |
| 4 |
Constellation Energy
CEG
|
+$27M |
| 5 |
Apollo Global Management
APO
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$283M |
| 2 |
Microsoft
MSFT
|
+$232M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
AAT
1476
American Assets Trust
AAT
$1.41B
| $2.46M | ﹤0.01% |
65,042
-5,597
| -8% | -$205K |
|
1477
CareDx
CDNA
$2.45B
| $2.46M | ﹤0.01% |
66,573
-5,463
| -8% | -$213K |
|
1478
Cheesecake Factory
CAKE
$5.57B
| $2.46M | ﹤0.01% |
61,839
-5,189
| -8% | -$198K |
|
|
HTLF
1479
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.46M | ﹤0.01% |
51,454
-4,366
| -8% | -$221K |
|
1480
Edgewell Personal Care
EPC
$1.32B
| $2.46M | ﹤0.01% |
67,092
-6,021
| -8% | -$245K |
|
1481
Veracyte
VCYT
$3.42B
| $2.46M | ﹤0.01% |
89,208
-7,461
| -8% | -$213K |
|
1482
Medifast
MED
$130M
| $2.46M | ﹤0.01% |
14,390
-1,283
| -8% | -$242K |
|
1483
Outset Medical
OM
$79.9M
| $2.46M | ﹤0.01% |
3,608
-311
| -8% | -$187K |
|
|
B
1484
DELISTED
Barnes Group Inc.
B
| $2.45M | ﹤0.01% |
61,066
-5,324
| -8% | -$239K |
|
1485
Surgery Partners
SGRY
$2.01B
| $2.45M | ﹤0.01% |
44,537
-1,902
| -4% | -$94.1K |
|
1486
Ironwood Pharmaceuticals
IRWD
$674M
| $2.45M | ﹤0.01% |
194,568
-16,446
| -8% | -$189K |
|
|
TWO
1487
Two Harbors Investment
TWO
$1.27B
| $2.43M | ﹤0.01% |
109,980
-3,300
| -3% | -$71.7K |
|
1488
Acadia Realty Trust
AKR
$2.84B
| $2.43M | ﹤0.01% |
112,141
-9,967
| -8% | -$211K |
|
|
VRTV
1489
DELISTED
VERITIV CORPORATION
VRTV
| $2.43M | ﹤0.01% |
18,177
-1,635
| -8% | -$178K |
|
|
UCTT
1490
Ultra Clean Holdings
UCTT
$4.21B
| $2.43M | ﹤0.01% |
57,253
-4,666
| -8% | -$223K |
|
|
BBBY
1491
Bed Bath & Beyond
BBBY
$423M
| $2.42M | ﹤0.01% |
60,550
-5,241
| -8% | -$233K |
|
1492
Transocean
RIG
$6.39B
| $2.42M | ﹤0.01% |
529,419
-5,012
| -0.9% | -$19.1K |
|
|
LAZR
1493
DELISTED
Luminar Technologies
LAZR
| $2.42M | ﹤0.01% |
10,314
+532
| +5% | +$117K |
|
1494
Telephone and Data Systems
TDS
$4.03B
| $2.41M | ﹤0.01% |
127,526
-11,721
| -8% | -$227K |
|
1495
Trustmark
TRMK
$2.8B
| $2.4M | ﹤0.01% |
79,122
-7,525
| -9% | -$244K |
|
1496
Hilltop Holdings
HTH
$2.25B
| $2.4M | ﹤0.01% |
81,658
-6,914
| -8% | -$226K |
|
|
EVRI
1497
DELISTED
Everi Holdings
EVRI
| $2.39M | ﹤0.01% |
113,956
-8,968
| -7% | -$191K |
|
|
VBTX
1498
DELISTED
Veritex Holdings
VBTX
| $2.39M | ﹤0.01% |
62,696
-5,085
| -8% | -$204K |
|
1499
CareTrust REIT
CTRE
$9.18B
| $2.39M | ﹤0.01% |
123,938
-10,751
| -8% | -$212K |
|
1500
Virgin Galactic
SPCE
$475M
| $2.38M | ﹤0.01% |
12,070
-998
| -8% | -$186K |
|
Similar funds
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.