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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
ASIX icon
1676
AdvanSix
ASIX
$456M
$1.83M ﹤0.01%
35,829
-2,943
-8% -$131K
COHU icon
1677
Cohu
COHU
$2.75B
$1.83M ﹤0.01%
61,779
-5,300
-8% -$169K
MODV
1678
DELISTED
ModivCare
MODV
$1.83M ﹤0.01%
15,854
-1,598
-9% -$185K
AGL icon
1679
Agilon Health
AGL
$1.61B
$1.82M ﹤0.01%
2,880
-778
-21% -$401K
ESRT icon
1680
Empire State Realty Trust
ESRT
$822M
$1.82M ﹤0.01%
185,838
-15,201
-8% -$143K
LBRT icon
1681
Liberty Energy
LBRT
$3.57B
$1.82M ﹤0.01%
122,936
-9,007
-7% -$115K
CVSA
1682
Covista Inc
CVSA
$4.48B
$1.82M ﹤0.01%
61,271
-5,651
-8% -$152K
CFFN icon
1683
Capitol Federal Financial
CFFN
$1.09B
$1.82M ﹤0.01%
167,017
-14,523
-8% -$162K
FLNA
1684
Filana Therapeutics
FLNA
$44.1M
$1.82M ﹤0.01%
48,932
-4,106
-8% -$174K
BBT
1685
Beacon Financial Corp
BBT
$2.68B
$1.81M ﹤0.01%
62,566
-5,665
-8% -$170K
TREE icon
1686
LendingTree
TREE
$459M
$1.81M ﹤0.01%
15,149
-1,344
-8% -$159K
NNI icon
1687
Nelnet
NNI
$4.55B
$1.81M ﹤0.01%
21,269
-1,908
-8% -$164K
PAGP icon
1688
Plains GP Holdings
PAGP
$5.08B
$1.8M ﹤0.01%
156,028
– –
HEES
1689
DELISTED
H&E Equipment Services
HEES
$1.8M ﹤0.01%
41,326
-3,777
-8% -$159K
CRNC icon
1690
Cerence
CRNC
$405M
$1.79M ﹤0.01%
49,633
-3,128
-6% -$154K
SNDR icon
1691
Schneider National
SNDR
$6.37B
$1.79M ﹤0.01%
70,285
-6,170
-8% -$161K
ROCK icon
1692
Gibraltar Industries
ROCK
$1.44B
$1.79M ﹤0.01%
41,709
-3,682
-8% -$194K
CSR
1693
Centerspace
CSR
$941M
$1.79M ﹤0.01%
18,240
-1,420
-7% -$138K
NEO icon
1694
NeoGenomics
NEO
$2.06B
$1.79M ﹤0.01%
147,264
-13,091
-8% -$275K
CENX icon
1695
Century Aluminum
CENX
$4.72B
$1.79M ﹤0.01%
67,919
-5,847
-8% -$123K
ARGO
1696
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.78M ﹤0.01%
43,216
-3,512
-8% -$168K
ARRY icon
1697
Array Technologies
ARRY
$796M
$1.78M ﹤0.01%
158,197
-8,091
-5% -$90.9K
GDOT icon
1698
Green Dot
GDOT
$769M
$1.78M ﹤0.01%
64,896
-5,632
-8% -$171K
ENVA icon
1699
Enova International
ENVA
$6.59B
$1.78M ﹤0.01%
46,922
-3,960
-8% -$159K
HSKA
1700
DELISTED
Heska Corp
HSKA
$1.78M ﹤0.01%
12,848
-1,051
-8% -$149K
66 67
68
69 70

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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.