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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 | 25.81% |
| 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 | |
|---|---|---|---|---|---|---|
|
AXON
651
Axon Enterprise
AXON
$48.7B
| $11.9M | 0.02% |
86,300
-4,780
| -5% | -$656K |
|
652
Royal Gold
RGLD
$19.7B
| $11.9M | 0.02% |
84,069
-7,300
| -8% | -$853K |
|
653
Pinnacle West Capital
PNW
$12.2B
| $11.9M | 0.02% |
151,959
-12,465
| -8% | -$892K |
|
654
Middleby
MIDD
$5.38B
| $11.7M | 0.02% |
71,265
-5,992
| -8% | -$1.09M |
|
655
Toro Company
TTC
$9.32B
| $11.7M | 0.02% |
136,268
-12,821
| -9% | -$1.19M |
|
656
Lithia Motors
LAD
$8.32B
| $11.6M | 0.02% |
38,618
-3,230
| -8% | -$1.01M |
|
|
ZNGA
657
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.6M | 0.02% |
1,253,978
-94,486
| -7% | -$830K |
|
658
Kohl's
KSS
$2.19B
| $11.6M | 0.02% |
191,206
-26,438
| -12% | -$1.49M |
|
659
Teva Pharmaceuticals
TEVA
$42.8B
| $11.5M | 0.02% |
1,225,575
+14,277
| +1% | +$119K |
|
660
Federal Realty Investment Trust
FRT
$10.2B
| $11.4M | 0.02% |
93,432
-8,073
| -8% | -$994K |
|
661
Liberty Global Class C
LBTYK
$3.46B
| $11.4M | 0.02% |
439,995
-6,671
| -1% | -$178K |
|
662
Mohawk Industries
MHK
$9.27B
| $11.4M | 0.02% |
91,632
-7,238
| -7% | -$1.09M |
|
663
Tetra Tech
TTEK
$9.09B
| $11.4M | 0.02% |
344,800
-30,915
| -8% | -$951K |
|
664
Organon & Co
OGN
$3.59B
| $11.4M | 0.02% |
325,335
-29,624
| -8% | -$1.01M |
|
665
Five Below
FIVE
$13.2B
| $11.3M | 0.01% |
71,449
-6,147
| -8% | -$1.03M |
|
666
Norwegian Cruise Line
NCLH
$8.69B
| $11.3M | 0.01% |
517,077
-40,955
| -7% | -$837K |
|
667
Manhattan Associates
MANH
$11.2B
| $11.3M | 0.01% |
81,222
-7,099
| -8% | -$951K |
|
668
Lamb Weston
LW
$7.3B
| $11.3M | 0.01% |
187,839
-15,858
| -8% | -$985K |
|
669
Antero Resources
AR
$11.5B
| $11.2M | 0.01% |
365,678
-32,477
| -8% | -$729K |
|
|
AIRC
670
DELISTED
Apartment Income REIT Corp.
AIRC
| $11.2M | 0.01% |
208,747
-18,228
| -8% | -$961K |
|
671
SEI Investments
SEIC
$12.7B
| $11.1M | 0.01% |
184,833
-13,501
| -7% | -$803K |
|
672
Western Alliance Bancorporation
WAL
$9.01B
| $11.1M | 0.01% |
133,482
-9,987
| -7% | -$977K |
|
673
Yum China
YUMC
$16.4B
| $11M | 0.01% |
265,208
-49,560
| -16% | -$2.33M |
|
|
PBCT
674
DELISTED
People's United Financial Inc
PBCT
| $11M | 0.01% |
549,158
-47,781
| -8% | -$976K |
|
675
Jabil
JBL
$38.4B
| $11M | 0.01% |
177,600
-21,605
| -11% | -$1.33M |
|
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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.