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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 | |
|---|---|---|---|---|---|---|
776
Bloom Energy
BE
$69.9B
| $8.6M | 0.01% |
356,250
-759,825
| -68% | -$14.8M |
|
777
Advanced Drainage Systems
WMS
$10.6B
| $8.55M | 0.01% |
71,950
-5,985
| -8% | -$710K |
|
778
Acuity Brands
AYI
$10.8B
| $8.5M | 0.01% |
44,922
-4,501
| -9% | -$865K |
|
779
Prosperity Bancshares
PB
$8.95B
| $8.47M | 0.01% |
122,044
-10,209
| -8% | -$753K |
|
780
Popular Inc
BPOP
$11.2B
| $8.38M | 0.01% |
102,535
-9,598
| -9% | -$848K |
|
781
Unum
UNM
$14.5B
| $8.36M | 0.01% |
265,265
-22,548
| -8% | -$630K |
|
782
Sarepta Therapeutics
SRPT
$1.94B
| $8.31M | 0.01% |
106,424
-3,408
| -3% | -$261K |
|
783
ITT
ITT
$19.4B
| $8.31M | 0.01% |
110,517
-9,883
| -8% | -$872K |
|
784
Marriott Vacations Worldwide
VAC
$4.1B
| $8.27M | 0.01% |
52,449
-4,927
| -9% | -$793K |
|
785
Morningstar
MORN
$7.41B
| $8.26M | 0.01% |
30,241
-2,618
| -8% | -$740K |
|
786
Donaldson
DCI
$11.2B
| $8.25M | 0.01% |
158,931
-15,555
| -9% | -$847K |
|
787
Saia
SAIA
$9.73B
| $8.24M | 0.01% |
33,816
-2,988
| -8% | -$828K |
|
788
HF Sinclair
DINO
$15.6B
| $8.1M | 0.01% |
203,275
-13,387
| -6% | -$471K |
|
789
WIX.com
WIX
$2.88B
| $8.1M | 0.01% |
77,510
-9,283
| -11% | -$1.01M |
|
790
Brunswick
BC
$5.21B
| $8.04M | 0.01% |
99,369
-8,764
| -8% | -$808K |
|
791
Upstart Holdings
UPST
$2.83B
| $8.02M | 0.01% |
73,475
+21,260
| +41% | +$2.45M |
|
792
Dick's Sporting Goods
DKS
$18.1B
| $8.01M | 0.01% |
80,059
-9,837
| -11% | -$1.08M |
|
|
GTLS
793
DELISTED
Chart Industries
GTLS
| $8.01M | 0.01% |
46,612
-4,059
| -8% | -$570K |
|
794
SouthState Bank Corp
SSB
$10.7B
| $7.98M | 0.01% |
97,761
+599
| +0.6% | +$51.6K |
|
795
Douglas Emmett
DEI
$1.95B
| $7.96M | 0.01% |
238,212
-18,470
| -7% | -$606K |
|
796
Sonoco
SON
$5.74B
| $7.93M | 0.01% |
126,751
-10,685
| -8% | -$619K |
|
797
Murphy Oil
MUR
$5.06B
| $7.92M | 0.01% |
196,014
-16,520
| -8% | -$566K |
|
798
Azenta
AZTA
$1.47B
| $7.86M | 0.01% |
94,881
-8,138
| -8% | -$698K |
|
799
Harley-Davidson
HOG
$2.7B
| $7.83M | 0.01% |
198,636
-17,053
| -8% | -$658K |
|
800
Matador Resources
MTDR
$6.5B
| $7.8M | 0.01% |
147,313
-11,988
| -8% | -$567K |
|
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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.