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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 | |
|---|---|---|---|---|---|---|
|
PLYM
1976
DELISTED
Plymouth Industrial REIT
PLYM
| $1.12M | ﹤0.01% |
41,337
-1,239
| -3% | -$34.1K |
|
1977
Anavex Life Sciences
AVXL
$298M
| $1.12M | ﹤0.01% |
90,900
-6,545
| -7% | -$80.5K |
|
1978
Kearny Financial
KRNY
$605M
| $1.12M | ﹤0.01% |
86,888
-8,715
| -9% | -$116K |
|
1979
StoneCo
STNE
$2.32B
| $1.12M | ﹤0.01% |
95,664
-25,368
| -21% | -$331K |
|
|
EBIX
1980
DELISTED
Ebix Inc
EBIX
| $1.12M | ﹤0.01% |
33,766
-2,955
| -8% | -$92.3K |
|
|
PTRA
1981
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.12M | ﹤0.01% |
148,476
+4,762
| +3% | +$38.6K |
|
1982
ACV Auctions
ACVA
$1.4B
| $1.12M | ﹤0.01% |
75,342
+38,783
| +106% | +$539K |
|
1983
Conduent
CNDT
$236M
| $1.11M | ﹤0.01% |
216,028
-19,384
| -8% | -$95.3K |
|
1984
Standard Motor Products
SMP
$870M
| $1.11M | ﹤0.01% |
25,842
-2,512
| -9% | -$118K |
|
1985
MarineMax
HZO
$1.15B
| $1.11M | ﹤0.01% |
27,494
-2,306
| -8% | -$108K |
|
1986
Mativ Holdings
MATV
$674M
| $1.11M | ﹤0.01% |
40,202
-3,397
| -8% | -$102K |
|
1987
Amerant Bancorp
AMTB
$1.14B
| $1.1M | ﹤0.01% |
34,862
+1,813
| +5% | +$60K |
|
|
MGI
1988
DELISTED
MoneyGram International, Inc. New
MGI
| $1.1M | ﹤0.01% |
104,302
-9,771
| -9% | -$94K |
|
1989
Aspen Aerogels
ASPN
$485M
| $1.1M | ﹤0.01% |
31,882
-2,436
| -7% | -$79.1K |
|
|
GES
1990
DELISTED
Guess Inc
GES
| $1.1M | ﹤0.01% |
50,251
-4,410
| -8% | -$95.5K |
|
1991
Establishment Labs
ESTA
$2.37B
| $1.1M | ﹤0.01% |
16,285
+204
| +1% | +$11.9K |
|
|
ABTX
1992
DELISTED
Allegiance Bancshares
ABTX
| $1.09M | ﹤0.01% |
24,463
-2,028
| -8% | -$88.8K |
|
|
TSP
1993
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.09M | ﹤0.01% |
89,319
-14,613
| -14% | -$253K |
|
|
NPTN
1994
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.09M | ﹤0.01% |
71,383
-672
| -0.9% | -$10.2K |
|
|
AAMI
1995
Acadian Asset Management
AAMI
$3.28B
| $1.08M | ﹤0.01% |
44,383
-17,402
| -28% | -$414K |
|
1996
Golar LNG
GLNG
$5.34B
| $1.07M | ﹤0.01% |
43,389
-12,123
| -22% | -$200K |
|
1997
Rocket Lab Corp
RKLB
$51.3B
| $1.07M | ﹤0.01% |
133,531
+646
| +0.5% | +$6.01K |
|
1998
Xenon Pharmaceuticals
XENE
$6.03B
| $1.07M | ﹤0.01% |
35,087
+1,579
| +5% | +$47.3K |
|
1999
Varex Imaging
VREX
$779M
| $1.07M | ﹤0.01% |
50,116
-4,232
| -8% | -$108K |
|
2000
Carriage Services
CSV
$579M
| $1.07M | ﹤0.01% |
19,996
-2,662
| -12% | -$140K |
|
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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.