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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
(-11%)
Cap. Flow
-$4.67B
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
3,255
New
11
Increased
236
Reduced
2,911
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$79.6M |
| 2 |
S&P Global
SPGI
|
+$73.2M |
| 3 |
Sea Limited
SE
|
+$29.9M |
| 4 |
Constellation Energy
CEG
|
+$27M |
| 5 |
Apollo Global Management
APO
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$283M |
| 2 |
Microsoft
MSFT
|
+$232M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1776
Weis Markets
WMK
$1.75B
| $1.56M | ﹤0.01% |
21,796
-1,847
| -8% | -$122K |
|
1777
Archrock
AROC
$6.02B
| $1.55M | ﹤0.01% |
168,263
-15,483
| -8% | -$133K |
|
1778
e.l.f. Beauty
ELF
$5.42B
| $1.55M | ﹤0.01% |
60,038
-5,730
| -9% | -$156K |
|
1779
Pilgrim's Pride
PPC
$6.61B
| $1.55M | ﹤0.01% |
61,803
-5,407
| -8% | -$140K |
|
1780
Uranium Energy
UEC
$5.57B
| $1.55M | ﹤0.01% |
337,900
+722
| +0.2% | +$2.66K |
|
|
AVID
1781
DELISTED
Avid Technology Inc
AVID
| $1.55M | ﹤0.01% |
44,455
-4,037
| -8% | -$125K |
|
1782
Standex International
SXI
$3.99B
| $1.55M | ﹤0.01% |
15,496
-1,369
| -8% | -$143K |
|
1783
Malibu Boats
MBUU
$571M
| $1.55M | ﹤0.01% |
26,666
-2,280
| -8% | -$147K |
|
|
RWT
1784
Redwood Trust
RWT
$603M
| $1.54M | ﹤0.01% |
146,714
-11,833
| -7% | -$135K |
|
1785
AZZ Inc
AZZ
$4.52B
| $1.54M | ﹤0.01% |
32,009
-2,594
| -7% | -$128K |
|
1786
National Bank Holdings
NBHC
$1.94B
| $1.54M | ﹤0.01% |
38,331
-3,365
| -8% | -$150K |
|
1787
Sylvamo
SLVM
$1.52B
| $1.54M | ﹤0.01% |
46,182
-3,490
| -7% | -$116K |
|
1788
Monarch Casino & Resort
MCRI
$2.23B
| $1.54M | ﹤0.01% |
17,607
-1,349
| -7% | -$101K |
|
|
NXGN
1789
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.53M | ﹤0.01% |
73,430
-6,053
| -8% | -$116K |
|
1790
Columbus McKinnon
CMCO
$546M
| $1.53M | ﹤0.01% |
36,165
-3,072
| -8% | -$139K |
|
1791
Vipshop
VIPS
$6.78B
| $1.53M | ﹤0.01% |
170,218
+18,999
| +13% | +$168K |
|
1792
City Holding Co
CHCO
$2.08B
| $1.53M | ﹤0.01% |
19,398
-1,684
| -8% | -$135K |
|
1793
G-III Apparel Group
GIII
$1.43B
| $1.52M | ﹤0.01% |
56,377
-4,238
| -7% | -$115K |
|
1794
Apogee Enterprises
APOG
$882M
| $1.52M | ﹤0.01% |
32,062
-2,974
| -8% | -$138K |
|
1795
OceanFirst Financial
OCFC
$1.91B
| $1.52M | ﹤0.01% |
75,653
-6,780
| -8% | -$151K |
|
1796
Lazard
LAZ
$4.41B
| $1.52M | ﹤0.01% |
44,061
-11,538
| -21% | -$446K |
|
1797
TG Therapeutics
TGTX
$7.44B
| $1.52M | ﹤0.01% |
159,400
-13,944
| -8% | -$161K |
|
|
SHYF
1798
DELISTED
The Shyft Group
SHYF
| $1.51M | ﹤0.01% |
41,953
-4,019
| -9% | -$171K |
|
1799
Clear Channel Outdoor Holdings
CCO
$1.18B
| $1.51M | ﹤0.01% |
436,042
-40,606
| -9% | -$138K |
|
|
FFWM
1800
DELISTED
First Foundation Inc
FFWM
| $1.51M | ﹤0.01% |
62,092
-41
| -0.1% | -$1.06K |
|
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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.