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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 | |
|---|---|---|---|---|---|---|
2076
Wabash National
WNC
$512M
| $940K | ﹤0.01% |
63,374
-6,011
| -9% | -$106K |
|
2077
Gulfport Energy Corp
GPOR
$3.01B
| $939K | ﹤0.01% |
10,450
+19
| +0.2% | +$1.38K |
|
2078
Caleres
CAL
$449M
| $937K | ﹤0.01% |
48,479
-3,744
| -7% | -$81.2K |
|
2079
Yext
YEXT
$594M
| $937K | ﹤0.01% |
136,065
-10,711
| -7% | -$81.7K |
|
|
SP
2080
DELISTED
SP Plus Corporation
SP
| $934K | ﹤0.01% |
29,768
-2,436
| -8% | -$70.5K |
|
|
PRSU
2081
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $931K | ﹤0.01% |
26,117
-1,969
| -7% | -$72K |
|
|
CFB
2082
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $927K | ﹤0.01% |
58,819
-5,432
| -8% | -$86K |
|
|
BAND
2083
Bandwidth Inc
BAND
$1.74B
| $925K | ﹤0.01% |
28,563
-2,631
| -8% | -$126K |
|
2084
Skywest
SKYW
$4.18B
| $924K | ﹤0.01% |
32,038
-5,597
| -15% | -$183K |
|
|
CUK
2085
DELISTED
Carnival PLC
CUK
| $914K | ﹤0.01% |
50,000
| – | – |
|
|
ACCD
2086
DELISTED
Accolade Inc
ACCD
| $914K | ﹤0.01% |
52,061
-5,833
| -10% | -$107K |
|
2087
Invesco Mortgage Capital
IVR
$805M
| $912K | ﹤0.01% |
40,009
-1,685
| -4% | -$41.5K |
|
2088
Myers Industries
MYE
$1.24B
| $909K | ﹤0.01% |
42,104
-3,617
| -8% | -$66K |
|
2089
nLIGHT
LASR
$3.03B
| $908K | ﹤0.01% |
52,391
-4,271
| -8% | -$80.4K |
|
2090
Quanex
NX
$962M
| $908K | ﹤0.01% |
43,245
-3,651
| -8% | -$83.1K |
|
|
COWN
2091
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $906K | ﹤0.01% |
33,448
-3,116
| -9% | -$94.8K |
|
2092
Insteel Industries
IIIN
$631M
| $905K | ﹤0.01% |
24,469
-1,942
| -7% | -$75.3K |
|
|
SGMO
2093
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $903K | ﹤0.01% |
155,424
-13,074
| -8% | -$77.7K |
|
2094
Freedom Holding
FRHC
$9.34B
| $902K | ﹤0.01% |
15,140
| – | – |
|
2095
Heartland Express
HTLD
$989M
| $898K | ﹤0.01% |
63,851
-5,000
| -7% | -$74.5K |
|
2096
RPC Inc
RES
$1.41B
| $898K | ﹤0.01% |
84,184
-7,592
| -8% | -$60.6K |
|
|
KREF
2097
KKR Real Estate Finance Trust
KREF
$490M
| $897K | ﹤0.01% |
43,521
-1,579
| -4% | -$33.2K |
|
|
HNGR
2098
DELISTED
Hanger Inc.
HNGR
| $897K | ﹤0.01% |
48,929
-4,187
| -8% | -$76.5K |
|
|
BFS
2099
Saul Centers
BFS
$860M
| $896K | ﹤0.01% |
17,006
-1,395
| -8% | -$68.4K |
|
2100
Clover Health Investments
CLOV
$2.44B
| $896K | ﹤0.01% |
252,410
| – | – |
|
Similar funds
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.