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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
LRN icon
1626
Stride
LRN
$3.45B
$1.97M ﹤0.01%
54,129
-3,574
-6% -$119K
CNM icon
1627
Core & Main
CNM
$8.56B
$1.96M ﹤0.01%
81,008
+20,595
+34% +$485K
HAPN
1628
Happen Inc
HAPN
$2.28B
$1.95M ﹤0.01%
123,701
-9,470
-7% -$175K
TTMI icon
1629
TTM Technologies
TTMI
$14.6B
$1.95M ﹤0.01%
131,274
-11,968
-8% -$164K
CERE
1630
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.94M ﹤0.01%
55,347
-3,652
-6% -$107K
ECOL
1631
DELISTED
US Ecology, Inc.
ECOL
$1.94M ﹤0.01%
40,436
-3,181
-7% -$127K
GSHD icon
1632
Goosehead Insurance
GSHD
$2.35B
$1.93M ﹤0.01%
24,583
-1,659
-6% -$147K
PLUS icon
1633
ePlus
PLUS
$2.32B
$1.93M ﹤0.01%
34,446
-2,870
-8% -$143K
LTC
1634
LTC Properties
LTC
$2.18B
$1.93M ﹤0.01%
50,107
-4,190
-8% -$148K
OII icon
1635
Oceaneering
OII
$5.23B
$1.93M ﹤0.01%
127,190
-11,172
-8% -$161K
GVA icon
1636
Granite Construction
GVA
$5.54B
$1.92M ﹤0.01%
58,631
-5,133
-8% -$177K
MCY icon
1637
Mercury Insurance
MCY
$5.82B
$1.92M ﹤0.01%
34,963
-3,056
-8% -$165K
OXM icon
1638
Oxford Industries
OXM
$534M
$1.92M ﹤0.01%
21,237
-1,811
-8% -$160K
KALU icon
1639
Kaiser Aluminum
KALU
$2.98B
$1.91M ﹤0.01%
20,294
-1,701
-8% -$164K
LILAK icon
1640
Liberty Latin America Class C
LILAK
$1.65B
$1.91M ﹤0.01%
219,177
-17,087
-7% -$162K
SVC
1641
Service Properties Trust
SVC
$1.06B
$1.91M ﹤0.01%
43,189
-3,465
-7% -$151K
ANAT
1642
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.91M ﹤0.01%
10,078
-811
-7% -$153K
PR
1643
Permian Resources
PR
$18B
$1.9M ﹤0.01%
235,962
-18,285
-7% -$144K
FBK icon
1644
FB Financial Corp
FBK
$3.09B
$1.9M ﹤0.01%
42,693
-3,547
-8% -$158K
AGIO icon
1645
Agios Pharmaceuticals
AGIO
$1.97B
$1.89M ﹤0.01%
64,881
-9,632
-13% -$294K
MNRO icon
1646
Monro
MNRO
$357M
$1.89M ﹤0.01%
42,606
-3,817
-8% -$186K
ADUS icon
1647
Addus HomeCare
ADUS
$2.18B
$1.89M ﹤0.01%
20,211
-1,664
-8% -$134K
ILPT
1648
Industrial Logistics Properties Trust
ILPT
$603M
$1.89M ﹤0.01%
83,150
-7,562
-8% -$173K
PJT icon
1649
PJT Partners
PJT
$4.48B
$1.88M ﹤0.01%
29,817
-2,694
-8% -$175K
OPK icon
1650
Opko Health
OPK
$993M
$1.88M ﹤0.01%
546,710
-45,683
-8% -$161K
64 65
66
67 68

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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.