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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 | |
|---|---|---|---|---|---|---|
2051
Acco Brands
ACCO
$401M
| $969K | ﹤0.01% |
121,102
-9,931
| -8% | -$82.4K |
|
2052
Horizon Bancorp
HBNC
$1.06B
| $969K | ﹤0.01% |
51,900
-4,896
| -9% | -$101K |
|
|
TE
2053
T1 Energy
TE
$1.51B
| $968K | ﹤0.01% |
78,977
+305
| +0.4% | +$2.92K |
|
|
PWSC
2054
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $968K | ﹤0.01% |
58,630
-10,933
| -16% | -$175K |
|
|
RUTH
2055
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $968K | ﹤0.01% |
42,288
-3,912
| -8% | -$84.4K |
|
2056
Inovio Pharmaceuticals
INO
$113M
| $966K | ﹤0.01% |
22,419
-1,732
| -7% | -$78K |
|
2057
Clearfield
CLFD
$391M
| $964K | ﹤0.01% |
14,774
-1,229
| -8% | -$77.1K |
|
|
ARR
2058
Armour Residential REIT
ARR
$2.37B
| $962K | ﹤0.01% |
22,915
-930
| -4% | -$41.5K |
|
2059
Constellium
CSTM
$4.01B
| $961K | ﹤0.01% |
53,378
-14,547
| -21% | -$265K |
|
2060
Keros Therapeutics
KROS
$200M
| $961K | ﹤0.01% |
17,670
-1,647
| -9% | -$84.5K |
|
|
AMRS
2061
DELISTED
Amyris Inc.
AMRS
| $960K | ﹤0.01% |
220,287
-15,076
| -6% | -$67.6K |
|
2062
Kelly Services Class A
KELYA
$558M
| $959K | ﹤0.01% |
44,213
-5,262
| -11% | -$102K |
|
2063
Bionano Genomics
BNGO
$13.5M
| $958K | ﹤0.01% |
619
-40
| -6% | -$54K |
|
|
PRMW
2064
DELISTED
Primo Water Corporation
PRMW
| $957K | ﹤0.01% |
67,159
-18,080
| -21% | -$283K |
|
2065
MBIA
MBI
$264M
| $956K | ﹤0.01% |
62,112
-5,330
| -8% | -$78.5K |
|
2066
Syndax Pharmaceuticals
SNDX
$1.77B
| $956K | ﹤0.01% |
54,994
-2,324
| -4% | -$39.1K |
|
2067
KE Holdings
BEKE
$18.8B
| $955K | ﹤0.01% |
77,224
-11,660
| -13% | -$208K |
|
2068
International Seaways
INSW
$4.81B
| $955K | ﹤0.01% |
52,924
-4,029
| -7% | -$65.3K |
|
2069
SunCoke Energy
SXC
$794M
| $954K | ﹤0.01% |
107,043
-8,312
| -7% | -$65.5K |
|
2070
OrthoPediatrics
KIDS
$648M
| $949K | ﹤0.01% |
17,572
-1,584
| -8% | -$80.9K |
|
2071
Atara Biotherapeutics
ATRA
$72.9M
| $946K | ﹤0.01% |
4,074
-255
| -6% | -$81.2K |
|
2072
NETGEAR
NTGR
$656M
| $946K | ﹤0.01% |
38,313
-3,458
| -8% | -$92.3K |
|
|
NNDM
2073
Nano Dimension
NNDM
$344M
| $943K | ﹤0.01% |
264,864
-18,491
| -7% | -$66.7K |
|
2074
Digi International
DGII
$3.23B
| $942K | ﹤0.01% |
43,750
-3,299
| -7% | -$70.5K |
|
2075
John B. Sanfilippo & Son
JBSS
$1.01B
| $940K | ﹤0.01% |
11,262
-1,025
| -8% | -$85K |
|
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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.