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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 | |
|---|---|---|---|---|---|---|
901
Dolby
DLB
$5.74B
| $6.5M | 0.01% |
83,158
-7,364
| -8% | -$592K |
|
902
Commercial Metals
CMC
$7.99B
| $6.5M | 0.01% |
156,114
-12,512
| -7% | -$470K |
|
|
SGI
903
Somnigroup International
SGI
$13.7B
| $6.5M | 0.01% |
232,668
-22,700
| -9% | -$836K |
|
904
Choice Hotels
CHH
$4.68B
| $6.49M | 0.01% |
45,813
-3,922
| -8% | -$564K |
|
905
Flowers Foods
FLO
$1.58B
| $6.49M | 0.01% |
252,495
-21,599
| -8% | -$588K |
|
906
Rithm Capital
RITM
$5.73B
| $6.46M | 0.01% |
588,630
-47,905
| -8% | -$508K |
|
|
CYBR
907
DELISTED
CyberArk
CYBR
| $6.46M | 0.01% |
38,281
-2,902
| -7% | -$440K |
|
908
Yeti Holdings
YETI
$3.36B
| $6.46M | 0.01% |
107,707
-9,592
| -8% | -$619K |
|
909
Valmont Industries
VMI
$9.47B
| $6.46M | 0.01% |
27,057
-2,328
| -8% | -$529K |
|
910
Novanta
NOVT
$6.36B
| $6.46M | 0.01% |
45,362
-3,834
| -8% | -$544K |
|
911
Blackstone Mortgage Trust
BXMT
$2.43B
| $6.44M | 0.01% |
202,636
-1,158
| -0.6% | -$36.4K |
|
912
Hexcel
HXL
$7.68B
| $6.43M | 0.01% |
108,091
-9,241
| -8% | -$510K |
|
913
NIO
NIO
$11.3B
| $6.42M | 0.01% |
305,036
| – | – |
|
914
Travel + Leisure Co
TNL
$4.57B
| $6.42M | 0.01% |
110,725
-9,476
| -8% | -$534K |
|
915
SoFi Technologies
SOFI
$23.2B
| $6.41M | 0.01% |
677,765
+18,387
| +3% | +$211K |
|
|
MIME
916
DELISTED
Mimecast Limited
MIME
| $6.39M | 0.01% |
80,275
-5,652
| -7% | -$449K |
|
|
ITCI
917
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.38M | 0.01% |
104,232
+7,390
| +8% | +$384K |
|
918
BWX Technologies
BWXT
$15.5B
| $6.36M | 0.01% |
118,154
-12,828
| -10% | -$631K |
|
|
FLG
919
Flagstar Bank National Association
FLG
$5.93B
| $6.36M | 0.01% |
197,804
-16,657
| -8% | -$586K |
|
920
Kite Realty
KRG
$5.31B
| $6.36M | 0.01% |
279,273
-23,415
| -8% | -$510K |
|
921
Portland General Electric
POR
$5.93B
| $6.36M | 0.01% |
115,310
-10,037
| -8% | -$528K |
|
922
Eagle Materials
EXP
$6.48B
| $6.35M | 0.01% |
49,475
-5,988
| -11% | -$849K |
|
923
SLM Corp
SLM
$5.21B
| $6.35M | 0.01% |
345,812
-47,004
| -12% | -$889K |
|
|
VG
924
DELISTED
Vonage Holdings Corporation
VG
| $6.35M | 0.01% |
312,779
-21,107
| -6% | -$432K |
|
|
CHX
925
DELISTED
ChampionX
CHX
| $6.34M | 0.01% |
258,858
-22,087
| -8% | -$511K |
|
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.