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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
PLAB icon
1876
Photronics
PLAB
$1.95B
$1.32M ﹤0.01%
77,995
-6,786
-8% -$122K
SCS
1877
DELISTED
Steelcase
SCS
$1.32M ﹤0.01%
110,153
-9,926
-8% -$120K
LMND icon
1878
Lemonade
LMND
$4.1B
$1.31M ﹤0.01%
49,810
-4,248
-8% -$120K
PAR icon
1879
PAR Technology
PAR
$793M
$1.31M ﹤0.01%
32,552
-2,021
-6% -$82.8K
HURN icon
1880
Huron Consulting
HURN
$2.44B
$1.3M ﹤0.01%
28,454
-2,385
-8% -$110K
FIZZ icon
1881
National Beverage
FIZZ
$2.93B
$1.3M ﹤0.01%
29,910
-2,583
-8% -$112K
TBI
1882
Trueblue
TBI
$310M
$1.3M ﹤0.01%
45,005
-3,861
-8% -$106K
KYNB
1883
Kyntra Bio
KYNB
$28.6M
$1.3M ﹤0.01%
4,321
-355
-8% -$124K
MATW icon
1884
Matthews International
MATW
$723M
$1.3M ﹤0.01%
40,035
-3,453
-8% -$118K
SAFE
1885
DELISTED
Safehold Inc.
SAFE
$1.3M ﹤0.01%
23,365
-1,444
-6% -$89.4K
ATRI
1886
DELISTED
Atrion Corp
ATRI
$1.29M ﹤0.01%
1,814
-170
-9% -$116K
ICHR icon
1887
Ichor Holdings
ICHR
$2.65B
$1.29M ﹤0.01%
36,094
-3,212
-8% -$125K
BALY icon
1888
Bally's
BALY
$685M
$1.28M ﹤0.01%
41,677
-3,815
-8% -$129K
GOGO icon
1889
Gogo Inc
GOGO
$381M
$1.28M ﹤0.01%
67,203
-6,620
-9% -$96.8K
PSN icon
1890
Parsons
PSN
$5.11B
$1.28M ﹤0.01%
33,088
-2,777
-8% -$94.6K
RDNT icon
1891
RadNet
RDNT
$6.04B
$1.28M ﹤0.01%
57,252
-5,770
-9% -$141K
DFIN icon
1892
Donnelley Financial Solutions
DFIN
$1.21B
$1.28M ﹤0.01%
38,442
-3,231
-8% -$115K
CHCT
1893
Community Healthcare Trust
CHCT
$433M
$1.28M ﹤0.01%
30,228
-2,544
-8% -$110K
GSAT icon
1894
Globalstar
GSAT
$10.6B
$1.27M ﹤0.01%
57,845
-4,686
-7% -$79.7K
BLNK icon
1895
Blink Charging
BLNK
$85.9M
$1.27M ﹤0.01%
48,088
-3,689
-7% -$86.8K
AGM icon
1896
Federal Agricultural Mortgage
AGM
$2.53B
$1.27M ﹤0.01%
11,714
-1,046
-8% -$128K
CARS icon
1897
Cars.com
CARS
$659M
$1.27M ﹤0.01%
88,005
-7,414
-8% -$114K
NKTR icon
1898
Nektar Therapeutics
NKTR
$2.47B
$1.27M ﹤0.01%
15,682
-1,236
-7% -$183K
MCB icon
1899
Metropolitan Bank Holding Corp
MCB
$1.16B
$1.27M ﹤0.01%
12,447
-1,014
-8% -$105K
XRN
1900
Chiron Real Estate Inc
XRN
$495M
$1.26M ﹤0.01%
15,483
-1,292
-8% -$106K
74 75
76
77 78

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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.