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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
AMBA icon
1076
Ambarella
AMBA
$3.6B
$4.86M 0.01%
46,339
-3,591
-7% -$458K
SJI
1077
DELISTED
South Jersey Industries, Inc.
SJI
$4.83M 0.01%
139,824
-11,190
-7% -$323K
CBU icon
1078
Community Bank
CBU
$3.44B
$4.83M 0.01%
68,822
-5,997
-8% -$436K
VIAV icon
1079
Viavi Solutions
VIAV
$10.6B
$4.83M 0.01%
300,229
-23,112
-7% -$381K
NSIT icon
1080
Insight Enterprises
NSIT
$4.52B
$4.8M 0.01%
44,761
-3,930
-8% -$399K
QGEN icon
1081
Qiagen
QGEN
$8.91B
$4.8M 0.01%
92,308
-25,002
-21% -$1.29M
JBTM
1082
JBT Marel
JBTM
$6.09B
$4.79M 0.01%
40,429
-3,537
-8% -$453K
PRKS icon
1083
United Parks & Resorts
PRKS
$2.05B
$4.79M 0.01%
64,313
-7,331
-10% -$481K
LNTH icon
1084
Lantheus
LNTH
$6.58B
$4.78M 0.01%
86,396
-7,638
-8% -$287K
ZG icon
1085
Zillow
ZG
$7.92B
$4.77M 0.01%
98,887
-6,233
-6% -$330K
HRI icon
1086
Herc Holdings
HRI
$5.63B
$4.74M 0.01%
28,373
-2,794
-9% -$442K
SUM
1087
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.71M 0.01%
154,218
-12,840
-8% -$428K
ORA icon
1088
Ormat Technologies
ORA
$6.99B
$4.71M 0.01%
57,524
-4,935
-8% -$361K
SR icon
1089
Spire
SR
$4.9B
$4.71M 0.01%
65,587
-5,739
-8% -$380K
UCB
1090
United Community Banks
UCB
$4.42B
$4.69M 0.01%
134,770
-3,309
-2% -$122K
NSP icon
1091
Insperity
NSP
$1.97B
$4.69M 0.01%
46,667
-4,137
-8% -$412K
DBRG icon
1092
DigitalBridge
DBRG
$2.95B
$4.68M 0.01%
162,656
-8,865
-5% -$258K
SFM icon
1093
Sprouts Farmers Market
SFM
$7.76B
$4.68M 0.01%
146,418
-12,740
-8% -$381K
CARG icon
1094
CarGurus
CARG
$3.36B
$4.68M 0.01%
110,171
-9,918
-8% -$365K
MRCY icon
1095
Mercury Systems
MRCY
$6.59B
$4.66M 0.01%
72,334
-5,931
-8% -$352K
EBC icon
1096
Eastern Bankshares
EBC
$5.37B
$4.66M 0.01%
216,225
-19,899
-8% -$424K
BPMC
1097
DELISTED
Blueprint Medicines
BPMC
$4.65M 0.01%
72,833
-6,145
-8% -$441K
APG icon
1098
APi Group
APG
$18.8B
$4.63M 0.01%
330,360
-13,466
-4% -$197K
FLOW
1099
DELISTED
SPX FLOW, Inc.
FLOW
$4.63M 0.01%
53,663
-4,198
-7% -$360K
ABG icon
1100
Asbury Automotive
ABG
$3.76B
$4.62M 0.01%
28,826
-2,138
-7% -$374K
42 43
44
45 46

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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.