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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
WKC icon
1526
World Kinect Corp
WKC
$1.9B
$2.31M ﹤0.01%
85,260
-6,713
-7% -$186K
GTN icon
1527
Gray Television
GTN
$533M
$2.3M ﹤0.01%
104,331
-9,097
-8% -$201K
LGF.B
1528
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.3M ﹤0.01%
152,907
-12,353
-7% -$179K
FVRR icon
1529
Fiverr
FVRR
$319M
$2.29M ﹤0.01%
30,145
-2,622
-8% -$208K
CNK icon
1530
Cinemark Holdings
CNK
$4.31B
$2.29M ﹤0.01%
132,523
-13,322
-9% -$221K
SHLS icon
1531
Shoals Technologies Group
SHLS
$1.43B
$2.28M ﹤0.01%
133,852
-11,342
-8% -$196K
LPRO
1532
DELISTED
Open Lending Corp
LPRO
$2.27M ﹤0.01%
119,912
-11,665
-9% -$224K
SKT icon
1533
Tanger
SKT
$4.44B
$2.27M ﹤0.01%
131,960
-11,669
-8% -$203K
PECO icon
1534
Phillips Edison & Co
PECO
$5.23B
$2.25M ﹤0.01%
65,567
+38,797
+145% +$1.27M
ICFI icon
1535
ICF International
ICFI
$1.59B
$2.25M ﹤0.01%
23,913
-2,029
-8% -$190K
CSW
1536
CSW Industrials
CSW
$5.62B
$2.25M ﹤0.01%
19,131
-1,628
-8% -$192K
EAF icon
1537
GrafTech
EAF
$202M
$2.25M ﹤0.01%
23,364
-2,272
-9% -$236K
THS
1538
DELISTED
Treehouse Foods
THS
$2.25M ﹤0.01%
69,683
-5,650
-8% -$213K
REYN icon
1539
Reynolds Consumer Products
REYN
$5.55B
$2.24M ﹤0.01%
76,454
-6,183
-7% -$185K
MTRN icon
1540
Materion
MTRN
$5.96B
$2.24M ﹤0.01%
26,106
-2,299
-8% -$196K
SBH icon
1541
Sally Beauty Holdings
SBH
$1.56B
$2.24M ﹤0.01%
143,079
-13,836
-9% -$240K
NVEE
1542
DELISTED
NV5 Global
NVEE
$2.23M ﹤0.01%
66,932
-6,064
-8% -$178K
EAT icon
1543
Brinker International
EAT
$10.2B
$2.23M ﹤0.01%
58,394
-5,262
-8% -$197K
VMEO
1544
DELISTED
Vimeo
VMEO
$2.23M ﹤0.01%
187,508
-15,799
-8% -$210K
SAGE
1545
DELISTED
Sage Therapeutics
SAGE
$2.23M ﹤0.01%
67,281
-5,717
-8% -$215K
BGS icon
1546
B&G Foods
BGS
$297M
$2.22M ﹤0.01%
82,344
-7,310
-8% -$220K
CVET
1547
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.22M ﹤0.01%
131,992
-11,648
-8% -$204K
WGO icon
1548
Winnebago Industries
WGO
$897M
$2.21M ﹤0.01%
40,940
-3,688
-8% -$238K
HMN icon
1549
Horace Mann Educators
HMN
$2.11B
$2.21M ﹤0.01%
52,854
-4,713
-8% -$189K
URBN icon
1550
Urban Outfitters
URBN
$6.59B
$2.2M ﹤0.01%
87,755
-8,729
-9% -$239K
60 61
62
63 64

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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.