We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CADE
851
DELISTED
Cadence Bank
CADE
| $7.06M | 0.01% |
241,306
-23,938
| -9% | -$747K |
|
852
Terreno Realty
TRNO
$7.48B
| $7.05M | 0.01% |
95,232
-4,557
| -5% | -$331K |
|
853
Boyd Gaming
BYD
$6.03B
| $7.05M | 0.01% |
107,196
-9,071
| -8% | -$589K |
|
854
Louisiana-Pacific
LPX
$5.15B
| $7.04M | 0.01% |
113,374
-15,378
| -12% | -$1.06M |
|
855
SL Green Realty
SLG
$4B
| $7.04M | 0.01% |
86,741
-4,566
| -5% | -$359K |
|
|
UNVR
856
DELISTED
Univar Solutions Inc.
UNVR
| $7.04M | 0.01% |
219,063
-18,698
| -8% | -$551K |
|
|
SKX
857
DELISTED
Skechers
SKX
| $7.02M | 0.01% |
172,234
-14,901
| -8% | -$638K |
|
|
LNW
858
DELISTED
Light & Wonder
LNW
| $7.01M | 0.01% |
119,265
-10,568
| -8% | -$639K |
|
859
PVH
PVH
$3.76B
| $7M | 0.01% |
91,301
-8,462
| -8% | -$783K |
|
860
MDU Resources
MDU
$4.32B
| $6.97M | 0.01% |
688,046
-57,108
| -8% | -$605K |
|
|
SRCL
861
DELISTED
Stericycle Inc
SRCL
| $6.93M | 0.01% |
117,550
-10,097
| -8% | -$585K |
|
|
NATI
862
DELISTED
National Instruments Corp
NATI
| $6.9M | 0.01% |
169,963
-15,159
| -8% | -$612K |
|
863
ManpowerGroup
MAN
$2.61B
| $6.89M | 0.01% |
73,416
-5,995
| -8% | -$611K |
|
864
BCE
BCE
$21.6B
| $6.89M | 0.01% |
124,203
+2,555
| +2% | +$135K |
|
865
Toll Brothers
TOL
$13.9B
| $6.88M | 0.01% |
146,294
-14,531
| -9% | -$814K |
|
866
Glacier Bancorp
GBCI
$6.4B
| $6.87M | 0.01% |
136,656
-12,303
| -8% | -$665K |
|
867
Hanover Insurance
THG
$7.74B
| $6.86M | 0.01% |
45,899
-4,119
| -8% | -$576K |
|
868
FTI Consulting
FCN
$4.22B
| $6.86M | 0.01% |
43,604
-3,762
| -8% | -$561K |
|
869
Teradata
TDC
$2.49B
| $6.85M | 0.01% |
139,038
-12,900
| -8% | -$592K |
|
870
Selective Insurance
SIGI
$5.59B
| $6.84M | 0.01% |
76,576
-6,569
| -8% | -$535K |
|
871
Chegg
CHGG
$88.9M
| $6.84M | 0.01% |
188,565
-19,058
| -9% | -$573K |
|
872
Saic
SAIC
$5.34B
| $6.83M | 0.01% |
74,135
-6,998
| -9% | -$604K |
|
|
MNDT
873
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.81M | 0.01% |
305,328
-25,139
| -8% | -$465K |
|
874
AerCap
AER
$23.6B
| $6.8M | 0.01% |
135,235
-19,725
| -13% | -$1.18M |
|
875
Wintrust Financial
WTFC
$11B
| $6.79M | 0.01% |
73,023
-6,284
| -8% | -$612K |
|
Similar funds
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.