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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 | |
|---|---|---|---|---|---|---|
2001
PDF Solutions
PDFS
$2.15B
| $1.06M | ﹤0.01% |
38,203
-3,302
| -8% | -$92.2K |
|
2002
Crinetics Pharmaceuticals
CRNX
$8.99B
| $1.06M | ﹤0.01% |
48,377
-4,015
| -8% | -$81.3K |
|
2003
Designer Brands
DBI
$299M
| $1.06M | ﹤0.01% |
78,597
-6,160
| -7% | -$81.5K |
|
2004
Artivion
AORT
$1.42B
| $1.06M | ﹤0.01% |
49,614
-4,271
| -8% | -$82.5K |
|
|
BRSL
2005
Brightstar Lottery PLC
BRSL
$2.17B
| $1.06M | ﹤0.01% |
42,906
-11,491
| -21% | -$309K |
|
2006
Peoples Bancorp
PEBO
$1.49B
| $1.05M | ﹤0.01% |
33,614
-2,832
| -8% | -$91.9K |
|
2007
Aclaris Therapeutics
ACRS
$851M
| $1.05M | ﹤0.01% |
60,986
-5,474
| -8% | -$74.7K |
|
2008
Bilibili
BILI
$7.3B
| $1.05M | ﹤0.01% |
41,064
+2,196
| +6% | +$70.7K |
|
2009
A10 Networks
ATEN
$1.99B
| $1.05M | ﹤0.01% |
75,222
-6,070
| -7% | -$85.3K |
|
|
AMWD
2010
DELISTED
American Woodmark
AMWD
| $1.05M | ﹤0.01% |
21,366
-1,674
| -7% | -$96.3K |
|
2011
AngioDynamics
ANGO
$655M
| $1.04M | ﹤0.01% |
48,493
-4,438
| -8% | -$101K |
|
2012
Coherus Oncology
CHRS
$185M
| $1.04M | ﹤0.01% |
80,958
-6,323
| -7% | -$80.4K |
|
|
ONL
2013
Orion Office REIT
ONL
$164M
| $1.04M | ﹤0.01% |
74,547
-24,553
| -25% | -$414K |
|
|
GOOD
2014
Gladstone Commercial Corp
GOOD
$626M
| $1.04M | ﹤0.01% |
47,240
-4,029
| -8% | -$90.5K |
|
|
CPRX
2015
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.03M | ﹤0.01% |
124,727
-10,765
| -8% | -$76.1K |
|
2016
Perdoceo Education
PRDO
$2B
| $1.03M | ﹤0.01% |
90,070
-7,257
| -7% | -$80.6K |
|
2017
Zumiez
ZUMZ
$314M
| $1.03M | ﹤0.01% |
26,920
-3,173
| -11% | -$138K |
|
|
SFIX
2018
Stitch Fix
SFIX
$479M
| $1.03M | ﹤0.01% |
102,069
-39
| -0% | -$539 |
|
2019
Simulations Plus
SLP
$371M
| $1.03M | ﹤0.01% |
20,120
-1,747
| -8% | -$75K |
|
2020
Interface
TILE
$2.19B
| $1.03M | ﹤0.01% |
75,579
-5,672
| -7% | -$78.2K |
|
2021
1st Source
SRCE
$2.13B
| $1.02M | ﹤0.01% |
22,021
-2,049
| -9% | -$101K |
|
2022
Stem
STEM
$56.8M
| $1.01M | ﹤0.01% |
4,602
+114
| +3% | +$26.5K |
|
|
DHC
2023
Diversified Healthcare Trust
DHC
$2.03B
| $1.01M | ﹤0.01% |
316,322
-24,053
| -7% | -$73.5K |
|
2024
Unitil
UTL
$995M
| $1.01M | ﹤0.01% |
20,287
-1,532
| -7% | -$74.9K |
|
2025
Senseonics Holdings Inc
SENS
$413M
| $1.01M | ﹤0.01% |
25,650
-2,046
| -7% | -$93.7K |
|
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RIM
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.