We are live on ! Find out more
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
PRIM icon
1751
Primoris Services
PRIM
$4.48B
$1.63M ﹤0.01%
68,511
-6,213
-8% -$160K
USPH icon
1752
US Physical Therapy
USPH
$1.2B
$1.63M ﹤0.01%
16,394
-1,511
-8% -$144K
CCXI
1753
DELISTED
ChemoCentryx, Inc.
CCXI
$1.63M ﹤0.01%
64,905
-5,820
-8% -$164K
RPAY icon
1754
Repay Holdings
RPAY
$306M
$1.63M ﹤0.01%
110,042
-10,195
-8% -$168K
SBSI icon
1755
Southside Bancshares
SBSI
$987M
$1.61M ﹤0.01%
39,522
-3,522
-8% -$148K
CNR
1756
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.61M ﹤0.01%
66,239
-6,089
-8% -$121K
AAWW
1757
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.61M ﹤0.01%
18,653
-3,279
-15% -$269K
SNEX icon
1758
StoneX
SNEX
$8.01B
$1.61M ﹤0.01%
109,780
-8,247
-7% -$115K
ZNTL icon
1759
Zentalis Pharmaceuticals
ZNTL
$258M
$1.61M ﹤0.01%
34,882
-4,053
-10% -$219K
IMKTA icon
1760
Ingles Markets
IMKTA
$1.66B
$1.61M ﹤0.01%
18,054
-1,681
-9% -$143K
DVAX
1761
DELISTED
Dynavax Technologies
DVAX
$1.61M ﹤0.01%
148,224
-7,994
-5% -$97.1K
LAUR icon
1762
Laureate Education
LAUR
$5.16B
$1.6M ﹤0.01%
134,953
-11,488
-8% -$139K
CDMO
1763
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.6M ﹤0.01%
78,454
-6,544
-8% -$133K
MMI icon
1764
Marcus & Millichap
MMI
$1.2B
$1.6M ﹤0.01%
30,297
-2,877
-9% -$138K
PHR icon
1765
Phreesia
PHR
$770M
$1.59M ﹤0.01%
60,287
-5,223
-8% -$160K
FLGT icon
1766
Fulgent Genetics
FLGT
$510M
$1.58M ﹤0.01%
25,363
-2,244
-8% -$148K
OPI
1767
DELISTED
Office Properties Income Trust
OPI
$1.58M ﹤0.01%
61,484
-5,440
-8% -$138K
PRTA icon
1768
Prothena Corp
PRTA
$458M
$1.58M ﹤0.01%
43,235
-3,197
-7% -$115K
HCAT icon
1769
Health Catalyst
HCAT
$140M
$1.57M ﹤0.01%
60,015
-5,088
-8% -$144K
BRKL
1770
DELISTED
Brookline Bancorp
BRKL
$1.56M ﹤0.01%
98,892
-9,147
-8% -$154K
KRYS icon
1771
Krystal Biotech
KRYS
$9.75B
$1.56M ﹤0.01%
23,468
-948
-4% -$59.2K
AHCO icon
1772
AdaptHealth
AHCO
$775M
$1.56M ﹤0.01%
97,379
-8,191
-8% -$147K
SPTN
1773
DELISTED
SpartanNash
SPTN
$1.56M ﹤0.01%
47,311
-4,140
-8% -$117K
DNOW icon
1774
DNOW Inc
DNOW
$2.98B
$1.56M ﹤0.01%
141,295
-11,650
-8% -$113K
CDXS icon
1775
Codexis
CDXS
$170M
$1.56M ﹤0.01%
75,510
-6,644
-8% -$138K
69 70
71
72 73

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.