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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 | |
|---|---|---|---|---|---|---|
1001
CONMED
CNMD
$1.48B
| $5.54M | 0.01% |
37,284
-3,203
| -8% | -$447K |
|
|
PINC
1002
DELISTED
Premier
PINC
| $5.53M | 0.01% |
155,264
-15,246
| -9% | -$568K |
|
1003
CNX Resources
CNX
$5.24B
| $5.51M | 0.01% |
265,765
-32,713
| -11% | -$544K |
|
1004
Vontier
VNT
$4.45B
| $5.5M | 0.01% |
216,777
-18,762
| -8% | -$496K |
|
1005
Zurn Elkay Water Solutions
ZWS
$8.42B
| $5.5M | 0.01% |
155,222
-13,079
| -8% | -$435K |
|
1006
Howard Hughes
HHH
$4.03B
| $5.49M | 0.01% |
55,585
-4,876
| -8% | -$449K |
|
1007
Ryder
R
$10.1B
| $5.48M | 0.01% |
69,091
-5,906
| -8% | -$459K |
|
1008
Armstrong World Industries
AWI
$7.73B
| $5.48M | 0.01% |
60,840
-5,437
| -8% | -$527K |
|
1009
Autoliv
ALV
$8.85B
| $5.46M | 0.01% |
71,491
+547
| +0.8% | +$50.3K |
|
1010
Box
BOX
$4.49B
| $5.46M | 0.01% |
187,989
-17,093
| -8% | -$450K |
|
1011
Onto Innovation
ONTO
$20.9B
| $5.46M | 0.01% |
62,799
-5,415
| -8% | -$482K |
|
1012
OneMain Financial
OMF
$7.45B
| $5.46M | 0.01% |
115,063
-13,848
| -11% | -$690K |
|
1013
AutoNation
AN
$6.89B
| $5.45M | 0.01% |
54,693
-7,985
| -13% | -$882K |
|
1014
GATX Corp
GATX
$6.32B
| $5.45M | 0.01% |
44,147
-3,878
| -8% | -$424K |
|
|
AYX
1015
DELISTED
Alteryx Inc
AYX
| $5.45M | 0.01% |
76,117
-6,303
| -8% | -$372K |
|
1016
Strategy Inc
MSTR
$37.3B
| $5.43M | 0.01% |
111,750
-160
| -0.1% | -$6.93K |
|
|
XIFR
1017
XPLR Infrastructure LP
XIFR
$1.09B
| $5.43M | 0.01% |
65,140
+318
| +0.5% | +$24.4K |
|
1018
Alkermes
ALKS
$8.32B
| $5.43M | 0.01% |
206,235
-17,698
| -8% | -$438K |
|
1019
Maravai LifeSciences
MRVI
$869M
| $5.4M | 0.01% |
153,104
-12,319
| -7% | -$413K |
|
|
LTHM
1020
DELISTED
Livent Corporation
LTHM
| $5.4M | 0.01% |
207,007
-17,828
| -8% | -$416K |
|
1021
MaxLinear
MXL
$7.06B
| $5.39M | 0.01% |
92,388
-7,672
| -8% | -$467K |
|
1022
Globant
GLOB
$1.69B
| $5.38M | 0.01% |
20,538
-4,685
| -19% | -$1.19M |
|
|
HPP
1023
Hudson Pacific Properties
HPP
$785M
| $5.37M | 0.01% |
27,665
-2,372
| -8% | -$426K |
|
1024
QuidelOrtho
QDEL
$1.01B
| $5.37M | 0.01% |
47,771
-4,031
| -8% | -$430K |
|
1025
Post Holdings
POST
$3.66B
| $5.36M | 0.01% |
77,356
-53,312
| -41% | -$3.73M |
|
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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.