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 | |
|---|---|---|---|---|---|---|
876
NCR Voyix
VYX
$1.12B
| $6.76M | 0.01% |
274,270
-22,362
| -8% | -$549K |
|
|
LSXMA
877
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.75M | 0.01% |
201,103
-12,426
| -6% | -$437K |
|
|
CCMP
878
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.74M | 0.01% |
36,362
-3,800
| -9% | -$701K |
|
879
Valley National Bancorp
VLY
$8.25B
| $6.74M | 0.01% |
517,626
-44,377
| -8% | -$619K |
|
880
DT Midstream
DTM
$13.9B
| $6.72M | 0.01% |
123,769
-11,417
| -8% | -$595K |
|
881
Ashland
ASH
$3.42B
| $6.71M | 0.01% |
68,151
-11,128
| -14% | -$1.07M |
|
|
NSA
882
DELISTED
National Storage Affiliates Trust
NSA
| $6.7M | 0.01% |
106,768
-8,783
| -8% | -$540K |
|
|
HBI
883
DELISTED
Hanesbrands
HBI
| $6.7M | 0.01% |
449,981
-38,536
| -8% | -$606K |
|
|
CHNG
884
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.68M | 0.01% |
306,616
-27,687
| -8% | -$575K |
|
|
SPR
885
DELISTED
Spirit AeroSystems
SPR
| $6.66M | 0.01% |
136,267
-11,836
| -8% | -$554K |
|
886
Perrigo
PRGO
$1.76B
| $6.64M | 0.01% |
172,700
-14,942
| -8% | -$569K |
|
887
IPG Photonics
IPGP
$3.71B
| $6.63M | 0.01% |
60,414
-3,959
| -6% | -$544K |
|
888
Crane NXT
CXT
$2.99B
| $6.63M | 0.01% |
176,206
-15,895
| -8% | -$572K |
|
889
Bank OZK
OZK
$5.69B
| $6.63M | 0.01% |
155,175
-14,704
| -9% | -$686K |
|
|
IAA
890
DELISTED
IAA, Inc. Common Stock
IAA
| $6.62M | 0.01% |
173,030
-14,825
| -8% | -$609K |
|
891
Chemours
CC
$2.29B
| $6.62M | 0.01% |
210,131
-19,665
| -9% | -$615K |
|
892
MasTec
MTZ
$22.6B
| $6.61M | 0.01% |
75,852
-5,523
| -7% | -$483K |
|
893
ScottsMiracle-Gro
SMG
$3.62B
| $6.54M | 0.01% |
53,226
-4,712
| -8% | -$659K |
|
894
United Airlines
UAL
$40.6B
| $6.54M | 0.01% |
141,133
-37,522
| -21% | -$1.63M |
|
|
PACW
895
DELISTED
PacWest Bancorp
PACW
| $6.54M | 0.01% |
151,691
-11,985
| -7% | -$566K |
|
|
SWN
896
DELISTED
Southwestern Energy Company
SWN
| $6.53M | 0.01% |
911,096
-214,514
| -19% | -$1.08M |
|
|
LHCG
897
DELISTED
LHC Group LLC
LHCG
| $6.52M | 0.01% |
38,688
-3,449
| -8% | -$461K |
|
898
Varonis Systems
VRNS
$4.82B
| $6.52M | 0.01% |
137,153
-11,500
| -8% | -$471K |
|
899
Rogers Corp
ROG
$2.48B
| $6.51M | 0.01% |
23,950
-2,063
| -8% | -$563K |
|
900
Axalta
AXTA
$7.98B
| $6.5M | 0.01% |
264,654
-24,659
| -9% | -$689K |
|
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.