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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
PRLB icon
1651
Protolabs
PRLB
$2.19B
$1.88M ﹤0.01%
35,560
-3,095
-8% -$163K
BANF icon
1652
BancFirst
BANF
$3.89B
$1.88M ﹤0.01%
22,597
-1,900
-8% -$147K
INMD icon
1653
InMode
INMD
$872M
$1.88M ﹤0.01%
50,909
-7,886
-13% -$353K
FBNC icon
1654
First Bancorp
FBNC
$2.75B
$1.88M ﹤0.01%
44,933
-3,749
-8% -$167K
ETWO
1655
DELISTED
E2open Parent Holdings
ETWO
$1.87M ﹤0.01%
212,504
-22,923
-10% -$208K
ALGM icon
1656
Allegro MicroSystems
ALGM
$8.14B
$1.87M ﹤0.01%
65,823
-4,069
-6% -$116K
TBBK icon
1657
The Bancorp
TBBK
$2.84B
$1.87M ﹤0.01%
65,931
-6,108
-8% -$176K
TNC icon
1658
Tennant Co
TNC
$1.18B
$1.87M ﹤0.01%
23,711
-2,148
-8% -$170K
KFRC icon
1659
Kforce
KFRC
$1.04B
$1.86M ﹤0.01%
25,198
-2,191
-8% -$156K
TVTX icon
1660
Travere Therapeutics
TVTX
$5.78B
$1.86M ﹤0.01%
72,330
-6,086
-8% -$162K
AMR icon
1661
Alpha Metallurgical Resources
AMR
$2.06B
$1.86M ﹤0.01%
14,105
+60
+0.4% +$5.51K
DOMO icon
1662
Domo
DOMO
$185M
$1.86M ﹤0.01%
36,770
-2,490
-6% -$113K
JAMF
1663
DELISTED
Jamf
JAMF
$1.86M ﹤0.01%
53,379
-5,994
-10% -$203K
LEVI icon
1664
Levi Strauss
LEVI
$8.58B
$1.86M ﹤0.01%
93,998
+4,699
+5% +$101K
BF.A icon
1665
Brown-Forman Class A
BF.A
$13.3B
$1.85M ﹤0.01%
29,574
-5,325
-15% -$330K
ALG icon
1666
Alamo Group
ALG
$2.03B
$1.85M ﹤0.01%
12,865
-1,159
-8% -$168K
OSIS icon
1667
OSI Systems
OSIS
$3.77B
$1.85M ﹤0.01%
21,721
-1,897
-8% -$159K
GOLF icon
1668
Acushnet Holdings
GOLF
$5.22B
$1.85M ﹤0.01%
45,893
-4,014
-8% -$181K
FCF icon
1669
First Commonwealth Financial
FCF
$2.19B
$1.85M ﹤0.01%
121,825
-10,742
-8% -$174K
PRA
1670
DELISTED
ProAssurance
PRA
$1.85M ﹤0.01%
68,712
-6,307
-8% -$156K
BWIN
1671
Baldwin Insurance Group
BWIN
$2.94B
$1.84M ﹤0.01%
68,714
-3,732
-5% -$108K
DK icon
1672
Delek US
DK
$4.14B
$1.84M ﹤0.01%
86,809
-6,975
-7% -$127K
UIS icon
1673
Unisys
UIS
$209M
$1.84M ﹤0.01%
85,194
-7,470
-8% -$151K
XNCR icon
1674
Xencor
XNCR
$1.69B
$1.84M ﹤0.01%
68,995
-6,306
-8% -$203K
QTRX icon
1675
Quanterix
QTRX
$126M
$1.83M ﹤0.01%
62,760
-3,425
-5% -$105K
65 66
67
68 69

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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.