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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 | |
|---|---|---|---|---|---|---|
2201
First Mid Bancshares
FMBH
$1.38B
| $751K | ﹤0.01% |
19,522
-1,669
| -8% | -$68.7K |
|
2202
Par Pacific Holdings
PARR
$4.02B
| $748K | ﹤0.01% |
57,442
-4,863
| -8% | -$69.3K |
|
2203
Alignment Healthcare
ALHC
$2.9B
| $745K | ﹤0.01% |
66,380
-8,404
| -11% | -$75.6K |
|
2204
Koppers
KOP
$891M
| $743K | ﹤0.01% |
27,014
-2,644
| -9% | -$78.1K |
|
2205
DMC Global
BOOM
$155M
| $742K | ﹤0.01% |
24,342
-1,516
| -6% | -$55K |
|
|
BTRS
2206
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $742K | ﹤0.01% |
99,239
+4,789
| +5% | +$31K |
|
2207
ARKO Corp
ARKO
$544M
| $739K | ﹤0.01% |
81,245
-26,326
| -24% | -$222K |
|
2208
Arcturus Therapeutics
ARCT
$234M
| $738K | ﹤0.01% |
27,391
-1,806
| -6% | -$46.1K |
|
2209
Flywire
FLYW
$2.29B
| $737K | ﹤0.01% |
24,092
-10,188
| -30% | -$290K |
|
2210
Hackett Group
HCKT
$265M
| $737K | ﹤0.01% |
31,977
-2,375
| -7% | -$48.4K |
|
2211
The RealReal
REAL
$1.39B
| $734K | ﹤0.01% |
101,055
-8,756
| -8% | -$77.5K |
|
|
ALX
2212
Alexander's
ALX
$1.38B
| $729K | ﹤0.01% |
2,847
-252
| -8% | -$64.9K |
|
2213
Stoneridge
SRI
$205M
| $728K | ﹤0.01% |
35,081
-2,171
| -6% | -$39.9K |
|
|
DHIL
2214
DELISTED
Diamond Hill
DHIL
| $727K | ﹤0.01% |
3,879
-344
| -8% | -$63.9K |
|
2215
Ethan Allen Interiors
ETD
$581M
| $727K | ﹤0.01% |
27,869
-2,417
| -8% | -$62.3K |
|
2216
Clarus
CLAR
$140M
| $724K | ﹤0.01% |
31,763
-1,273
| -4% | -$29.5K |
|
|
MBT
2217
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $724K | ﹤0.01% |
131,607
| – | – |
|
2218
Ducommun
DCO
$3.13B
| $722K | ﹤0.01% |
13,787
-1,229
| -8% | -$58.5K |
|
|
FIRY
2219
Firy Inc
FIRY
$148M
| $721K | ﹤0.01% |
12,019
-1,700
| -12% | -$139K |
|
|
NAPA
2220
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $720K | ﹤0.01% |
39,609
-4,198
| -10% | -$82K |
|
2221
Porch Group
PRCH
$1.97B
| $719K | ﹤0.01% |
103,497
-7,607
| -7% | -$70.2K |
|
2222
Butterfly Network
BFLY
$2.35B
| $718K | ﹤0.01% |
150,818
-9,377
| -6% | -$51.5K |
|
2223
Tootsie Roll Industries
TR
$3.08B
| $717K | ﹤0.01% |
23,093
-2,188
| -9% | -$65.3K |
|
|
UBA
2224
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $716K | ﹤0.01% |
38,052
-3,458
| -8% | -$67.8K |
|
|
EGRX
2225
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $714K | ﹤0.01% |
14,433
-1,305
| -8% | -$62.6K |
|
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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.