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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 | |
|---|---|---|---|---|---|---|
|
PRFT
1101
DELISTED
Perficient Inc
PRFT
| $4.62M | 0.01% |
41,945
-3,588
| -8% | -$376K |
|
1102
National Vision
EYE
$1.51B
| $4.61M | 0.01% |
105,856
-7,822
| -7% | -$317K |
|
1103
Sonos
SONO
$1.96B
| $4.6M | 0.01% |
163,126
-8,507
| -5% | -$226K |
|
1104
Boston Beer
SAM
$1.9B
| $4.6M | 0.01% |
11,839
-1,022
| -8% | -$426K |
|
1105
First Hawaiian
FHB
$3.39B
| $4.59M | 0.01% |
164,753
-15,548
| -9% | -$449K |
|
1106
Papa John's
PZZA
$804M
| $4.59M | 0.01% |
43,616
-3,752
| -8% | -$420K |
|
1107
Sabre
SABR
$892M
| $4.57M | 0.01% |
399,897
-39,365
| -9% | -$386K |
|
1108
Kemper
KMPR
$1.59B
| $4.55M | 0.01% |
80,493
-6,224
| -7% | -$345K |
|
1109
Li Auto
LI
$12B
| $4.55M | 0.01% |
176,245
+4,082
| +2% | +$113K |
|
1110
Grab
GRAB
$15.1B
| $4.54M | 0.01% |
+1,297,755
| New | +$6.57M |
|
1111
Sensient Technologies
SXT
$5.53B
| $4.52M | 0.01% |
53,874
-4,761
| -8% | -$401K |
|
1112
Spectrum Brands
SPB
$2.09B
| $4.51M | 0.01% |
50,864
-6,151
| -11% | -$566K |
|
1113
Korn Ferry
KFY
$4.36B
| $4.51M | 0.01% |
69,408
-7,018
| -9% | -$472K |
|
|
PCH
1114
DELISTED
PotlatchDeltic
PCH
| $4.5M | 0.01% |
85,411
-7,260
| -8% | -$396K |
|
1115
Hecla Mining
HL
$11.9B
| $4.5M | 0.01% |
685,338
-57,794
| -8% | -$334K |
|
|
ALE
1116
DELISTED
Allete
ALE
| $4.5M | 0.01% |
67,211
-5,491
| -8% | -$353K |
|
1117
SiTime
SITM
$20.7B
| $4.5M | 0.01% |
18,153
-1,000
| -5% | -$217K |
|
1118
Credicorp
BAP
$29.8B
| $4.48M | 0.01% |
26,086
+688
| +3% | +$104K |
|
|
JBGS
1119
JBG SMITH
JBGS
$692M
| $4.48M | 0.01% |
153,416
-13,926
| -8% | -$392K |
|
1120
Wingstop
WING
$3.1B
| $4.48M | 0.01% |
38,168
-3,240
| -8% | -$459K |
|
1121
Home BancShares
HOMB
$6.27B
| $4.46M | 0.01% |
197,492
-17,429
| -8% | -$412K |
|
1122
Broadstone Net Lease
BNL
$4.35B
| $4.45M | 0.01% |
204,484
-15,375
| -7% | -$343K |
|
|
ETRN
1123
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.45M | 0.01% |
527,548
-42,045
| -7% | -$346K |
|
|
ISBC
1124
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.45M | 0.01% |
298,064
-25,702
| -8% | -$421K |
|
1125
Kulicke & Soffa
KLIC
$5.01B
| $4.44M | 0.01% |
79,331
-6,529
| -8% | -$360K |
|
Similar funds
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.