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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
CSII
1951
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.16M ﹤0.01%
51,507
-4,217
-8% -$81.9K
XENT
1952
DELISTED
Intersect ENT, Inc
XENT
$1.16M ﹤0.01%
41,545
-3,193
-7% -$87.5K
NHC icon
1953
National Healthcare
NHC
$3.5B
$1.16M ﹤0.01%
16,561
-1,537
-8% -$103K
DMC
1954
Del Monte Corp
DMC
$1.43B
$1.16M ﹤0.01%
44,791
-3,427
-7% -$93.1K
VAL icon
1955
Valaris
VAL
$5.95B
$1.16M ﹤0.01%
22,333
+162
+0.7% +$7.01K
UTZ icon
1956
Utz Brands
UTZ
$1.26B
$1.16M ﹤0.01%
78,509
-5,425
-6% -$84.8K
LMAT icon
1957
LeMaitre Vascular
LMAT
$1.88B
$1.16M ﹤0.01%
24,875
-1,796
-7% -$80.4K
DENN
1958
DELISTED
Denny's
DENN
$1.16M ﹤0.01%
80,692
-7,352
-8% -$112K
WASH icon
1959
Washington Trust Bancorp
WASH
$767M
$1.15M ﹤0.01%
21,943
-1,936
-8% -$108K
AGR
1960
DELISTED
Avangrid, Inc.
AGR
$1.15M ﹤0.01%
24,646
-6,650
-21% -$305K
AGYS icon
1961
Agilysys
AGYS
$3.22B
$1.15M ﹤0.01%
28,864
-2,486
-8% -$99.8K
MODN
1962
DELISTED
MODEL N, INC.
MODN
$1.15M ﹤0.01%
42,765
-3,957
-8% -$103K
MNKD icon
1963
MannKind Corp
MNKD
$1.24B
$1.15M ﹤0.01%
312,271
-24,230
-7% -$88.5K
XPEL icon
1964
XPEL
XPEL
$1.38B
$1.15M ﹤0.01%
21,800
-1,986
-8% -$123K
ADTN icon
1965
Adtran
ADTN
$684M
$1.14M ﹤0.01%
62,029
-5,158
-8% -$102K
HFWA icon
1966
Heritage Financial
HFWA
$1.22B
$1.14M ﹤0.01%
45,464
-3,839
-8% -$98.1K
NTUS
1967
DELISTED
Natus Medical Inc
NTUS
$1.14M ﹤0.01%
43,324
-3,856
-8% -$94.1K
NTST
1968
NETSTREIT Corp
NTST
$2.1B
$1.14M ﹤0.01%
50,711
-4,119
-8% -$91.3K
TFSL icon
1969
TFS Financial
TFSL
$4.95B
$1.14M ﹤0.01%
68,406
-5,925
-8% -$102K
CPA icon
1970
Copa Holdings
CPA
$6.14B
$1.13M ﹤0.01%
13,561
-3,761
-22% -$309K
SCSC icon
1971
Scansource
SCSC
$1.08B
$1.13M ﹤0.01%
32,553
-2,910
-8% -$96.2K
RETA
1972
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.13M ﹤0.01%
34,588
-2,880
-8% -$85.5K
BHE icon
1973
Benchmark Electronics
BHE
$2.94B
$1.13M ﹤0.01%
45,139
-4,206
-9% -$107K
DCH
1974
Dauch Corp
DCH
$1.6B
$1.13M ﹤0.01%
145,507
-12,248
-8% -$104K
HWKN icon
1975
Hawkins
HWKN
$2.74B
$1.12M ﹤0.01%
24,472
-2,187
-8% -$92.1K
77 78
79
80 81

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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.