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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 | |
|---|---|---|---|---|---|---|
726
Casey's General Stores
CASY
$31B
| $9.78M | 0.01% |
49,338
-4,246
| -8% | -$799K |
|
727
Woodward
WWD
$21.4B
| $9.72M | 0.01% |
77,827
-4,752
| -6% | -$559K |
|
728
Sunrun
RUN
$2.37B
| $9.71M | 0.01% |
319,555
-19,172
| -6% | -$535K |
|
729
Concentrix
CNXC
$1.5B
| $9.69M | 0.01% |
58,204
-4,558
| -7% | -$866K |
|
730
Trex
TREX
$5.05B
| $9.67M | 0.01% |
148,054
-12,963
| -8% | -$1.15M |
|
731
Deckers Outdoor
DECK
$12.4B
| $9.63M | 0.01% |
211,068
-19,416
| -8% | -$963K |
|
732
FIVE9
FIVN
$2.33B
| $9.61M | 0.01% |
87,045
-7,211
| -8% | -$839K |
|
733
Old Republic International
ORI
$10.3B
| $9.59M | 0.01% |
370,615
-30,490
| -8% | -$786K |
|
|
STOR
734
DELISTED
STORE Capital Corporation
STOR
| $9.58M | 0.01% |
327,863
-26,679
| -8% | -$823K |
|
735
Omega Healthcare
OHI
$13.9B
| $9.57M | 0.01% |
307,134
-26,702
| -8% | -$788K |
|
|
EXE
736
Expand Energy Corp
EXE
$22.3B
| $9.55M | 0.01% |
109,833
-12,037
| -10% | -$884K |
|
737
Americold
COLD
$4.17B
| $9.55M | 0.01% |
342,412
-24,499
| -7% | -$688K |
|
738
Reinsurance Group of America
RGA
$16.1B
| $9.54M | 0.01% |
87,181
-8,149
| -9% | -$902K |
|
739
Macy's
M
$6.26B
| $9.54M | 0.01% |
391,704
-52,334
| -12% | -$1.34M |
|
740
Range Resources
RRC
$9.39B
| $9.49M | 0.01% |
312,426
-26,681
| -8% | -$609K |
|
741
Voya Financial
VOYA
$9.01B
| $9.45M | 0.01% |
142,480
-14,497
| -9% | -$989K |
|
742
Southwest Gas
SWX
$6.68B
| $9.4M | 0.01% |
120,100
-43,322
| -27% | -$3.04M |
|
743
Tandem Diabetes Care
TNDM
$1.63B
| $9.4M | 0.01% |
80,805
-6,474
| -7% | -$756K |
|
744
Encompass Health
EHC
$12.3B
| $9.35M | 0.01% |
165,249
-13,671
| -8% | -$714K |
|
745
STAG Industrial
STAG
$7.12B
| $9.33M | 0.01% |
225,576
-7,422
| -3% | -$306K |
|
746
Affirm
AFRM
$24.6B
| $9.3M | 0.01% |
200,970
+93,919
| +88% | +$4.91M |
|
747
GXO Logistics
GXO
$5.52B
| $9.28M | 0.01% |
130,107
-10,625
| -8% | -$849K |
|
748
SiteOne Landscape Supply
SITE
$4.22B
| $9.23M | 0.01% |
57,092
-4,793
| -8% | -$871K |
|
749
RenaissanceRe
RNR
$13.2B
| $9.21M | 0.01% |
58,123
-6,680
| -10% | -$1.04M |
|
|
SNV
750
DELISTED
Synovus
SNV
| $9.19M | 0.01% |
187,505
-16,058
| -8% | -$813K |
|
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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.