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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
ATKR icon
976
Atkore
ATKR
$3.17B
$5.75M 0.01%
58,440
-5,697
-9% -$591K
SMTC icon
977
Semtech
SMTC
$12.8B
$5.75M 0.01%
82,945
-7,500
-8% -$538K
VRT icon
978
Vertiv
VRT
$112B
$5.75M 0.01%
410,372
+10,834
+3% +$193K
HLI icon
979
Houlihan Lokey
HLI
$8.68B
$5.74M 0.01%
65,350
-5,340
-8% -$550K
ICUI icon
980
ICU Medical
ICUI
$4.54B
$5.73M 0.01%
25,738
-2,239
-8% -$502K
RLI icon
981
RLI Corp
RLI
$5.81B
$5.73M 0.01%
103,510
-8,854
-8% -$467K
FWONA icon
982
Liberty Media Series A
FWONA
$23.8B
$5.7M 0.01%
94,317
-3,451
-4% -$187K
AGO icon
983
Assured Guaranty
AGO
$3.33B
$5.69M 0.01%
89,443
-10,174
-10% -$583K
VSXY
984
Victoria's Secret
VSXY
$7.32B
$5.69M 0.01%
110,856
-11,528
-9% -$627K
BCPC
985
Balchem Corp
BCPC
$5.68B
$5.66M 0.01%
41,377
-3,591
-8% -$514K
LXP icon
986
LXP Industrial Trust
LXP
$3.58B
$5.65M 0.01%
72,025
-5,348
-7% -$403K
NJR icon
987
New Jersey Resources
NJR
$5.63B
$5.65M 0.01%
123,147
-10,874
-8% -$453K
SNX icon
988
TD Synnex
SNX
$20.6B
$5.64M 0.01%
54,684
-5,839
-10% -$621K
MTG icon
989
MGIC Investment
MTG
$6.28B
$5.64M 0.01%
416,493
-47,923
-10% -$719K
SI
990
DELISTED
Silvergate Capital Corporation
SI
$5.64M 0.01%
37,434
-2,773
-7% -$343K
UMBF icon
991
UMB Financial
UMBF
$11.5B
$5.62M 0.01%
57,855
-4,853
-8% -$495K
AVNT icon
992
Avient
AVNT
$4.18B
$5.62M 0.01%
117,007
-9,982
-8% -$515K
CACC icon
993
Credit Acceptance
CACC
$6.02B
$5.61M 0.01%
10,188
-1,538
-13% -$838K
CWST icon
994
Casella Waste Systems
CWST
$5.79B
$5.6M 0.01%
63,936
-5,483
-8% -$437K
FRPT icon
995
Freshpet
FRPT
$3.47B
$5.6M 0.01%
54,525
-4,515
-8% -$425K
ZD icon
996
Ziff Davis
ZD
$1.88B
$5.58M 0.01%
57,682
-4,743
-8% -$486K
LIVN icon
997
LivaNova
LIVN
$4.47B
$5.58M 0.01%
68,156
-5,918
-8% -$460K
THO icon
998
Thor Industries
THO
$4.14B
$5.57M 0.01%
70,739
-5,659
-7% -$520K
FNB icon
999
FNB Corp
FNB
$6.9B
$5.57M 0.01%
447,063
+1,840
+0.4% +$24.2K
EVR icon
1000
Evercore
EVR
$11.6B
$5.56M 0.01%
49,909
-4,764
-9% -$586K
38 39
40
41 42

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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.