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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
NEOG icon
1151
Neogen
NEOG
$2.59B
$4.24M 0.01%
137,436
-12,132
-8% -$436K
AEL
1152
DELISTED
American Equity Investment Life Holding Company
AEL
$4.24M 0.01%
106,210
-9,216
-8% -$371K
NWE icon
1153
NorthWestern Energy
NWE
$4.4B
$4.23M 0.01%
69,973
-2,356
-3% -$138K
EQC
1154
DELISTED
Equity Commonwealth
EQC
$4.23M 0.01%
149,954
-16,392
-10% -$438K
PEGA icon
1155
Pegasystems
PEGA
$5.51B
$4.22M 0.01%
104,760
-8,800
-8% -$395K
UA icon
1156
Under Armour Class C
UA
$2.25B
$4.22M 0.01%
271,138
-17,858
-6% -$280K
STAA icon
1157
STAAR Surgical
STAA
$1.26B
$4.21M 0.01%
52,748
-5,234
-9% -$390K
CATY icon
1158
Cathay General Bancorp
CATY
$4.31B
$4.21M 0.01%
94,128
-8,903
-9% -$410K
RCM
1159
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.21M 0.01%
157,341
-13,304
-8% -$326K
MRTX
1160
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.21M 0.01%
51,155
-2,349
-4% -$240K
AEIS icon
1161
Advanced Energy
AEIS
$13.2B
$4.2M 0.01%
48,740
-4,238
-8% -$367K
AWR icon
1162
American States Water
AWR
$3.52B
$4.2M 0.01%
47,123
-4,120
-8% -$367K
FORM icon
1163
FormFactor
FORM
$10.3B
$4.2M 0.01%
99,820
-8,232
-8% -$343K
SPT icon
1164
Sprout Social
SPT
$604M
$4.19M 0.01%
52,322
-4,715
-8% -$323K
WHD icon
1165
Cactus
WHD
$5.78B
$4.19M 0.01%
73,827
-5,454
-7% -$270K
SMPL icon
1166
Simply Good Foods
SMPL
$989M
$4.17M 0.01%
109,838
-9,219
-8% -$344K
ASO icon
1167
Academy Sports + Outdoors
ASO
$3.03B
$4.15M 0.01%
105,371
-8,622
-8% -$316K
SIX
1168
DELISTED
Six Flags Entertainment Corp.
SIX
$4.15M 0.01%
95,456
-9,278
-9% -$391K
KOS icon
1169
Kosmos Energy
KOS
$1.51B
$4.14M 0.01%
576,527
-12,834
-2% -$65.4K
FIBK icon
1170
First Interstate BancSystem
FIBK
$3.7B
$4.13M 0.01%
112,374
+54,748
+95% +$2.16M
SCCO icon
1171
Southern Copper
SCCO
$158B
$4.13M 0.01%
59,391
-10,670
-15% -$675K
HAE icon
1172
Haemonetics
HAE
$4.11B
$4.12M 0.01%
65,096
-5,533
-8% -$301K
HI
1173
DELISTED
Hillenbrand
HI
$4.11M 0.01%
93,125
-8,272
-8% -$391K
UAA icon
1174
Under Armour
UAA
$2.3B
$4.11M 0.01%
241,646
-21,962
-8% -$394K
CDP icon
1175
COPT Defense Properties
CDP
$4.23B
$4.11M 0.01%
143,930
-12,487
-8% -$336K
45 46
47
48 49

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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.