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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 | |
|---|---|---|---|---|---|---|
751
Healthcare Realty
HR
$6.58B
| $9.17M | 0.01% |
292,728
-22,882
| -7% | -$721K |
|
752
Coinbase
COIN
$39.3B
| $9.16M | 0.01% |
48,265
+1,884
| +4% | +$368K |
|
753
PENN Entertainment
PENN
$2.57B
| $9.14M | 0.01% |
215,550
-18,005
| -8% | -$823K |
|
754
Exelixis
EXEL
$12.5B
| $9.13M | 0.01% |
402,586
-33,793
| -8% | -$660K |
|
755
XPO
XPO
$24.5B
| $9.12M | 0.01% |
210,828
-17,898
| -8% | -$748K |
|
756
CACI
CACI
$15B
| $9.09M | 0.01% |
30,167
-2,662
| -8% | -$735K |
|
757
First American
FAF
$7.38B
| $9.08M | 0.01% |
140,118
-11,932
| -8% | -$849K |
|
758
WillScot Mobile Mini Holdings
WSC
$4B
| $9.07M | 0.01% |
231,677
-26,976
| -10% | -$1.01M |
|
759
Lumentum
LITE
$82.6B
| $9.06M | 0.01% |
92,826
-8,673
| -9% | -$848K |
|
|
PDCE
760
DELISTED
PDC Energy, Inc.
PDCE
| $9.06M | 0.01% |
124,646
-12,001
| -9% | -$742K |
|
761
Planet Fitness
PLNT
$3.65B
| $9.03M | 0.01% |
106,831
-9,269
| -8% | -$805K |
|
|
SF
762
Stifel
SF
$12.8B
| $9.02M | 0.01% |
199,320
-17,619
| -8% | -$846K |
|
763
Starwood Property Trust
STWD
$6.09B
| $8.98M | 0.01% |
371,694
-32,225
| -8% | -$779K |
|
764
Jefferies Financial Group
JEF
$12.6B
| $8.94M | 0.01% |
284,664
-28,132
| -9% | -$955K |
|
|
SMAR
765
DELISTED
Smartsheet Inc.
SMAR
| $8.94M | 0.01% |
163,183
-12,806
| -7% | -$731K |
|
766
Inspire Medical Systems
INSP
$1.68B
| $8.94M | 0.01% |
34,822
-2,909
| -8% | -$665K |
|
767
Novavax
NVAX
$1.31B
| $8.94M | 0.01% |
121,328
-6,347
| -5% | -$566K |
|
768
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $8.91M | 0.01% |
96,814
-8,322
| -8% | -$822K |
|
769
Gentex
GNTX
$4.93B
| $8.91M | 0.01% |
305,402
-27,799
| -8% | -$864K |
|
|
BHVN
770
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.77M | 0.01% |
73,976
-6,151
| -8% | -$767K |
|
771
Coherent
COHR
$69.6B
| $8.75M | 0.01% |
120,691
-26,498
| -18% | -$1.8M |
|
772
Oshkosh
OSK
$9.61B
| $8.71M | 0.01% |
86,519
-9,467
| -10% | -$1.06M |
|
773
Euronet Worldwide
EEFT
$2.66B
| $8.7M | 0.01% |
66,853
-5,607
| -8% | -$712K |
|
774
Bruker
BRKR
$9.03B
| $8.64M | 0.01% |
134,454
-10,967
| -8% | -$750K |
|
|
SWAV
775
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.61M | 0.01% |
41,514
-3,617
| -8% | -$596K |
|
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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.