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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
BIG
1851
DELISTED
Big Lots, Inc.
BIG
$1.39M ﹤0.01%
40,104
-5,854
-13% -$230K
INVA icon
1852
Innoviva
INVA
$1.53B
$1.39M ﹤0.01%
71,608
-4,927
-6% -$88K
MRTN icon
1853
Marten Transport
MRTN
$1.24B
$1.39M ﹤0.01%
77,996
-6,699
-8% -$117K
CHEF icon
1854
Chefs' Warehouse
CHEF
$4.51B
$1.38M ﹤0.01%
42,408
-3,497
-8% -$110K
VIVO
1855
DELISTED
Meridian Bioscience Inc
VIVO
$1.38M ﹤0.01%
53,120
-4,707
-8% -$112K
BANC icon
1856
Banc of California
BANC
$3.11B
$1.38M ﹤0.01%
71,101
-5,378
-7% -$107K
ATSG
1857
DELISTED
Air Transport Services Group
ATSG
$1.38M ﹤0.01%
41,092
-6,697
-14% -$196K
PFBC icon
1858
Preferred Bank
PFBC
$1.28B
$1.37M ﹤0.01%
18,503
-1,716
-8% -$133K
SCHL icon
1859
Scholastic
SCHL
$785M
$1.37M ﹤0.01%
33,996
-2,372
-7% -$98.1K
CTS icon
1860
CTS Corp
CTS
$1.81B
$1.37M ﹤0.01%
38,658
-3,599
-9% -$126K
AI icon
1861
C3.ai
AI
$1.52B
$1.36M ﹤0.01%
60,101
-6,459
-10% -$156K
GTES icon
1862
Gates Industrial Corporation Ltd.
GTES
$7.04B
$1.36M ﹤0.01%
90,429
-11,185
-11% -$175K
AXSM icon
1863
Axsome Therapeutics
AXSM
$11.3B
$1.36M ﹤0.01%
32,892
-2,896
-8% -$89.8K
BATRK icon
1864
Atlanta Braves Holdings Series B
BATRK
$3.45B
$1.36M ﹤0.01%
48,773
-4,352
-8% -$114K
GDEN
1865
DELISTED
Golden Entertainment
GDEN
$1.36M ﹤0.01%
23,425
-1,775
-7% -$90.8K
GPRO icon
1866
GoPro
GPRO
$111M
$1.36M ﹤0.01%
159,466
-12,381
-7% -$110K
AVYA
1867
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.36M ﹤0.01%
107,289
-8,854
-8% -$138K
MDGL icon
1868
Madrigal Pharmaceuticals
MDGL
$11.7B
$1.36M ﹤0.01%
13,815
-1,059
-7% -$89.3K
FRG
1869
DELISTED
Franchise Group, Inc.
FRG
$1.35M ﹤0.01%
32,667
-3,263
-9% -$151K
PGTI
1870
DELISTED
PGT, Inc.
PGTI
$1.35M ﹤0.01%
75,153
-6,953
-8% -$141K
ATCO
1871
DELISTED
Atlas Corp.
ATCO
$1.35M ﹤0.01%
91,732
-6,126
-6% -$90.7K
INN
1872
Summit Hotel Properties
INN
$656M
$1.34M ﹤0.01%
134,685
-11,581
-8% -$114K
NE icon
1873
Noble Corp
NE
$7.23B
$1.34M ﹤0.01%
38,182
+74
+0.2% +$2.08K
LBAI
1874
DELISTED
Lakeland Bancorp Inc
LBAI
$1.33M ﹤0.01%
79,768
+10,470
+15% +$193K
PTGX icon
1875
Protagonist Therapeutics
PTGX
$9.98B
$1.33M ﹤0.01%
56,052
-4,413
-7% -$124K
73 74
75
76 77

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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.