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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 | |
|---|---|---|---|---|---|---|
1126
H.B. Fuller
FUL
$3.23B
| $4.44M | 0.01% |
67,239
-5,686
| -8% | -$400K |
|
1127
Rambus
RMBS
$10.8B
| $4.44M | 0.01% |
139,191
-12,154
| -8% | -$336K |
|
1128
Antero Midstream
AM
$10.5B
| $4.44M | 0.01% |
408,073
-37,111
| -8% | -$377K |
|
1129
ACI Worldwide
ACIW
$5.42B
| $4.43M | 0.01% |
140,603
-12,807
| -8% | -$427K |
|
1130
Natera
NTRA
$44.8B
| $4.43M | 0.01% |
108,833
-8,388
| -7% | -$504K |
|
1131
Franklin Electric
FELE
$4.68B
| $4.42M | 0.01% |
53,189
-5,486
| -9% | -$471K |
|
|
PSB
1132
DELISTED
PS Business Parks, Inc.
PSB
| $4.4M | 0.01% |
26,201
-2,179
| -8% | -$359K |
|
1133
Magnolia Oil & Gas
MGY
$6.13B
| $4.38M | 0.01% |
185,407
-11,967
| -6% | -$263K |
|
1134
ATI
ATI
$30.9B
| $4.37M | 0.01% |
162,784
-14,099
| -8% | -$327K |
|
1135
Sabra Healthcare REIT
SBRA
$5.15B
| $4.35M | 0.01% |
292,346
-18,570
| -6% | -$254K |
|
1136
Associated Banc-Corp
ASB
$6.07B
| $4.35M | 0.01% |
191,220
-18,954
| -9% | -$459K |
|
1137
White Mountains Insurance
WTM
$5.1B
| $4.35M | 0.01% |
3,826
-394
| -9% | -$412K |
|
|
SWCH
1138
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.35M | 0.01% |
141,031
-8,786
| -6% | -$234K |
|
1139
Pacira BioSciences
PCRX
$924M
| $4.33M | 0.01% |
56,798
-4,869
| -8% | -$325K |
|
1140
Merit Medical Systems
MMSI
$5.4B
| $4.33M | 0.01% |
65,152
-5,746
| -8% | -$345K |
|
1141
Bank of Hawaii
BOH
$3.15B
| $4.32M | 0.01% |
51,528
-4,552
| -8% | -$393K |
|
|
FYBR
1142
DELISTED
Frontier Communications
FYBR
| $4.31M | 0.01% |
155,920
+682
| +0.4% | +$18.8K |
|
1143
Columbia Sportswear
COLM
$2.96B
| $4.31M | 0.01% |
47,618
-4,454
| -9% | -$412K |
|
|
VRNT
1144
DELISTED
Verint Systems
VRNT
| $4.3M | 0.01% |
83,183
-6,907
| -8% | -$355K |
|
1145
Macerich
MAC
$6.99B
| $4.3M | 0.01% |
274,932
-24,177
| -8% | -$387K |
|
1146
Q2 Holdings
QTWO
$4.13B
| $4.27M | 0.01% |
69,317
-5,846
| -8% | -$375K |
|
1147
Brink's
BCO
$4.72B
| $4.27M | 0.01% |
62,816
-5,452
| -8% | -$373K |
|
|
TMHC
1148
DELISTED
Taylor Morrison
TMHC
| $4.27M | 0.01% |
156,882
-15,027
| -9% | -$457K |
|
1149
Resideo Technologies
REZI
$3.1B
| $4.26M | 0.01% |
178,870
-15,557
| -8% | -$390K |
|
|
BECN
1150
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.25M | 0.01% |
71,664
-6,005
| -8% | -$344K |
|
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.