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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 | |
|---|---|---|---|---|---|---|
1051
Applied Industrial Technologies
AIT
$13.1B
| $5.04M | 0.01% |
49,132
-4,307
| -8% | -$429K |
|
|
APLS
1052
DELISTED
Apellis Pharmaceuticals
APLS
| $5.03M | 0.01% |
98,930
-4,771
| -5% | -$211K |
|
1053
TriNet
TNET
$3.13B
| $5.01M | 0.01% |
50,905
-4,592
| -8% | -$406K |
|
1054
Option Care Health
OPCH
$3.61B
| $5M | 0.01% |
175,257
-17,949
| -9% | -$451K |
|
1055
Liberty Broadband Class A
LBRDA
$5.2B
| $5M | 0.01% |
38,125
-4,092
| -10% | -$583K |
|
1056
Adient
ADNT
$1.51B
| $4.99M | 0.01% |
122,262
-10,308
| -8% | -$443K |
|
1057
Carter's
CRI
$1.42B
| $4.98M | 0.01% |
54,183
-6,074
| -10% | -$570K |
|
1058
Alaska Air
ALK
$5.39B
| $4.98M | 0.01% |
85,867
-13,472
| -14% | -$735K |
|
1059
ChargePoint
CHPT
$163M
| $4.98M | 0.01% |
12,527
-1,158
| -8% | -$357K |
|
1060
Walker & Dunlop
WD
$1.45B
| $4.98M | 0.01% |
38,473
-3,029
| -7% | -$416K |
|
1061
Fabrinet
FN
$20.6B
| $4.98M | 0.01% |
47,331
-3,918
| -8% | -$414K |
|
1062
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $4.98M | 0.01% |
104,917
-3,397
| -3% | -$152K |
|
1063
Grand Canyon Education
LOPE
$3.79B
| $4.97M | 0.01% |
51,166
-8,749
| -15% | -$767K |
|
1064
Apple Hospitality REIT
APLE
$3.75B
| $4.96M | 0.01% |
276,314
-26,074
| -9% | -$446K |
|
1065
Asana
ASAN
$2.07B
| $4.96M | 0.01% |
123,984
-6,258
| -5% | -$326K |
|
1066
Diodes
DIOD
$4.47B
| $4.95M | 0.01% |
56,943
-5,037
| -8% | -$459K |
|
1067
Cabot Corp
CBT
$4.45B
| $4.95M | 0.01% |
72,331
-6,248
| -8% | -$412K |
|
1068
Bankunited
BKU
$3.39B
| $4.94M | 0.01% |
112,431
-14,643
| -12% | -$635K |
|
|
DOC
1069
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.94M | 0.01% |
281,554
-21,738
| -7% | -$382K |
|
1070
Signet Jewelers
SIG
$3.62B
| $4.93M | 0.01% |
67,775
-6,097
| -8% | -$487K |
|
1071
Watts Water Technologies
WTS
$12.8B
| $4.91M | 0.01% |
35,162
-3,111
| -8% | -$488K |
|
1072
Independent Bank
INDB
$4.05B
| $4.9M | 0.01% |
59,953
-5,194
| -8% | -$439K |
|
|
SAFM
1073
DELISTED
Sanderson Farms Inc
SAFM
| $4.88M | 0.01% |
26,017
-2,209
| -8% | -$404K |
|
|
NEWR
1074
DELISTED
New Relic, Inc.
NEWR
| $4.87M | 0.01% |
72,832
-4,825
| -6% | -$395K |
|
1075
Independence Realty Trust
IRT
$4.03B
| $4.87M | 0.01% |
184,026
+38,021
| +26% | +$933K |
|
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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.