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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$4.67B
Cap. Flow %
-6.15%
Top 10 Hldgs %
25.21%
Holding
3,255
New
11
Increased
236
Reduced
2,911
Closed
48

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$79.6M
2
SPGI icon
S&P Global
SPGI
+$73.2M
3
SE icon
Sea Limited
SE
+$29.9M
4
CEG icon
Constellation Energy
CEG
+$27M
5
APO icon
Apollo Global Management
APO
+$17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$283M
2
MSFT icon
Microsoft
MSFT
+$232M
3
AMZN icon
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 25.81%
2 Healthcare 13.31%
3 Financials 12.98%
4 Consumer Discretionary 11.76%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPLG
3226
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-56,010
Closed -$879K
MCFE
3227
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-105,282
Closed -$2.71M
ACBI
3228
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-10,628
Closed -$306K
INFO
3229
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-719,926
Closed -$95.7M
RRD
3230
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-38,110
Closed -$429K
VCRA
3231
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-48,173
Closed -$3.12M
CSLT
3232
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-68,454
Closed -$105K
FMBI
3233
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-158,662
Closed -$3.25M
PAE
3234
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-92,807
Closed -$922K
XLNX
3235
DELISTED
Xilinx Inc
XLNX
– –
-486,757
Closed -$103M
GWB
3236
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-76,877
Closed -$2.61M
GTS
3237
DELISTED
Triple-S Management Corporation
GTS
– –
-32,721
Closed -$1.17M
SC
3238
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-15
Closed -$1K
CSPR
3239
DELISTED
Casper Sleep Inc.
CSPR
– –
-15,569
Closed -$104K
HBMD
3240
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-7,055
Closed -$154K
MRLN
3241
DELISTED
Marlin Business Services Corp
MRLN
– –
-231,949
Closed -$5.4M
MGLN
3242
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-32,190
Closed -$3.06M
BMTC
3243
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-27,616
Closed -$1.24M
RBNC
3244
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-8,224
Closed -$292K
ATH
3245
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-228,950
Closed -$19.1M
ARD
3246
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-15,835
Closed -$357K
FTSI
3247
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-4,801
Closed -$126K
ZGNX
3248
DELISTED
Zogenix, Inc.
ZGNX
– –
-72,985
Closed -$1.19M
TACO
3249
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-16,141
Closed -$201K
BDSI
3250
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-121,022
Closed -$375K
127 128 129
130
131

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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.