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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$4.67B
Cap. Flow %
-6.15%
Top 10 Hldgs %
25.21%
Holding
3,255
New
11
Increased
236
Reduced
2,911
Closed
48

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$79.6M
2
SPGI icon
S&P Global
SPGI
+$73.2M
3
SE icon
Sea Limited
SE
+$29.9M
4
CEG icon
Constellation Energy
CEG
+$27M
5
APO icon
Apollo Global Management
APO
+$17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$283M
2
MSFT icon
Microsoft
MSFT
+$232M
3
AMZN icon
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
ESI icon
926
Element Solutions
ESI
$9.48B
$6.34M 0.01%
289,342
-26,128
-8% -$602K
BKH icon
927
Black Hills Corp
BKH
$5.64B
$6.32M 0.01%
82,092
-6,499
-7% -$452K
NTLA icon
928
Intellia Therapeutics
NTLA
$1.67B
$6.32M 0.01%
86,973
-6,968
-7% -$590K
KNSL icon
929
Kinsale Capital Group
KNSL
$8.5B
$6.31M 0.01%
27,660
-2,362
-8% -$493K
AMN icon
930
AMN Healthcare
AMN
$1.31B
$6.3M 0.01%
60,425
-5,293
-8% -$550K
MSA icon
931
Mine Safety
MSA
$7.32B
$6.3M 0.01%
47,455
-4,064
-8% -$561K
RHP icon
932
Ryman Hospitality Properties
RHP
$7.86B
$6.27M 0.01%
67,586
-5,917
-8% -$528K
IIPR icon
933
Innovative Industrial Properties
IIPR
$1.68B
$6.27M 0.01%
30,515
-2,598
-8% -$511K
WK icon
934
Workiva
WK
$3.69B
$6.26M 0.01%
53,043
-2,964
-5% -$328K
RARE icon
935
Ultragenyx Pharmaceutical
RARE
$2.62B
$6.24M 0.01%
85,959
-6,927
-7% -$482K
MUSA icon
936
Murphy USA
MUSA
$10.2B
$6.24M 0.01%
31,200
-3,147
-9% -$591K
IONS icon
937
Ionis Pharmaceuticals
IONS
$9.3B
$6.24M 0.01%
168,362
-15,642
-9% -$512K
CRUS icon
938
Cirrus Logic
CRUS
$6.12B
$6.22M 0.01%
73,388
-6,524
-8% -$560K
AL
939
DELISTED
Air Lease Corp
AL
$6.21M 0.01%
138,967
-11,384
-8% -$477K
ONB icon
940
Old National Bancorp
ONB
$10.4B
$6.18M 0.01%
377,351
+146,717
+64% +$2.67M
H icon
941
Hyatt Hotels
H
$16.8B
$6.13M 0.01%
64,179
-4,415
-6% -$414K
IRDM icon
942
Iridium Communications
IRDM
$5.31B
$6.12M 0.01%
151,747
-12,899
-8% -$486K
UFPI icon
943
UFP Industries
UFPI
$5.07B
$6.09M 0.01%
78,917
-6,621
-8% -$552K
EXLS icon
944
EXL Service
EXLS
$5.22B
$6.09M 0.01%
212,475
-18,395
-8% -$468K
HIW icon
945
Highwoods Properties
HIW
$3.5B
$6.09M 0.01%
133,086
-11,401
-8% -$504K
QLYS icon
946
Qualys
QLYS
$6.48B
$6.08M 0.01%
42,697
-3,888
-8% -$497K
SAIL
947
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$6.07M 0.01%
118,547
-9,890
-8% -$423K
SSD icon
948
Simpson Manufacturing
SSD
$7.99B
$6.07M 0.01%
55,618
-4,884
-8% -$579K
SPSC icon
949
SPS Commerce
SPSC
$2.75B
$6.05M 0.01%
46,103
-3,823
-8% -$479K
ENSG icon
950
The Ensign Group
ENSG
$10.6B
$6.04M 0.01%
67,157
-5,787
-8% -$469K
36 37
38
39 40

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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.