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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
HELE icon
951
Helen of Troy
HELE
$701M
$6.04M 0.01%
30,832
-2,656
-8% -$560K
FLS icon
952
Flowserve
FLS
$10.1B
$6.03M 0.01%
167,966
-14,166
-8% -$463K
MEDP icon
953
Medpace
MEDP
$16.4B
$6.03M 0.01%
36,858
-3,186
-8% -$525K
TRTN
954
DELISTED
Triton International Limited
TRTN
$6.02M 0.01%
85,765
-7,635
-8% -$494K
UBSI icon
955
United Bankshares
UBSI
$6.7B
$6.02M 0.01%
172,520
-14,746
-8% -$536K
OGS icon
956
ONE Gas
OGS
$5.1B
$6.01M 0.01%
68,172
-5,840
-8% -$470K
SFBS
957
ServisFirst Bancshares
SFBS
$4.96B
$5.99M 0.01%
62,906
-5,456
-8% -$476K
TENB icon
958
Tenable Holdings
TENB
$4.18B
$5.99M 0.01%
103,667
-9,670
-9% -$500K
LEG icon
959
Leggett & Platt
LEG
$1.32B
$5.98M 0.01%
171,745
-14,865
-8% -$570K
PK icon
960
Park Hotels & Resorts
PK
$3.03B
$5.96M 0.01%
305,193
-25,891
-8% -$486K
MMS icon
961
Maximus
MMS
$2.86B
$5.96M 0.01%
79,459
-6,175
-7% -$473K
CROX icon
962
Crocs
CROX
$6.32B
$5.95M 0.01%
77,853
-9,466
-11% -$895K
AXS icon
963
AXIS Capital
AXS
$7.28B
$5.95M 0.01%
98,328
-9,092
-8% -$507K
ADC icon
964
Agree Realty
ADC
$9.31B
$5.94M 0.01%
89,491
-6,289
-7% -$409K
IRTC icon
965
iRhythm Holdings
IRTC
$4.1B
$5.93M 0.01%
37,659
-3,230
-8% -$415K
IART icon
966
Integra LifeSciences
IART
$1.43B
$5.93M 0.01%
92,270
-8,251
-8% -$543K
ARWR icon
967
Arrowhead Research
ARWR
$12.3B
$5.92M 0.01%
128,693
-10,314
-7% -$511K
HP icon
968
Helmerich & Payne
HP
$4.31B
$5.9M 0.01%
137,848
-12,416
-8% -$428K
HGV icon
969
Hilton Grand Vacations
HGV
$3.48B
$5.88M 0.01%
113,109
-9,580
-8% -$483K
HE icon
970
Hawaiian Electric Industries
HE
$2.05B
$5.86M 0.01%
138,457
-11,640
-8% -$485K
SM icon
971
SM Energy
SM
$7.65B
$5.83M 0.01%
149,595
-12,950
-8% -$467K
ESNT icon
972
Essent Group
ESNT
$6.16B
$5.82M 0.01%
141,330
-12,215
-8% -$543K
HRB icon
973
H&R Block
HRB
$6.64B
$5.81M 0.01%
223,153
-25,111
-10% -$610K
WLK icon
974
Westlake Corp
WLK
$10.2B
$5.8M 0.01%
46,983
-3,745
-7% -$408K
HWC icon
975
Hancock Whitney
HWC
$6.37B
$5.79M 0.01%
110,954
-9,697
-8% -$523K
37 38
39
40 41

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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.