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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 | |
|---|---|---|---|---|---|---|
1176
Pebblebrook Hotel Trust
PEB
$2.05B
| $4.1M | 0.01% |
167,497
-14,171
| -8% | -$325K |
|
1177
Comfort Systems
FIX
$60.8B
| $4.1M | 0.01% |
46,043
-4,131
| -8% | -$371K |
|
|
WLL
1178
DELISTED
Whiting Petroleum Corporation
WLL
| $4.09M | 0.01% |
50,146
-4,398
| -8% | -$332K |
|
|
GAP
1179
The Gap Inc
GAP
$7.34B
| $4.08M | 0.01% |
290,161
-22,576
| -7% | -$360K |
|
1180
Avista
AVA
$3.24B
| $4.08M | 0.01% |
90,451
-6,962
| -7% | -$307K |
|
1181
Virtu Financial
VIRT
$5.05B
| $4.07M | 0.01% |
109,445
-13,013
| -11% | -$430K |
|
1182
Hain Celestial
HAIN
$53.9M
| $4.07M | 0.01% |
118,388
-10,014
| -8% | -$364K |
|
1183
Patterson-UTI
PTEN
$4.16B
| $4.07M | 0.01% |
262,728
-2,971
| -1% | -$37.5K |
|
|
WBT
1184
DELISTED
Welbilt, Inc.
WBT
| $4.06M | 0.01% |
170,998
-14,285
| -8% | -$339K |
|
1185
Trupanion
TRUP
$1.36B
| $4.06M | 0.01% |
45,548
-4,188
| -8% | -$385K |
|
|
ALTR
1186
DELISTED
Altair Engineering Inc
ALTR
| $4.06M | 0.01% |
63,012
-1,506
| -2% | -$95K |
|
|
ACH
1187
Accendra Health
ACH
$84.6M
| $4.05M | 0.01% |
91,904
-8,193
| -8% | -$352K |
|
1188
Alarm.com
ALRM
$2.74B
| $4.03M | 0.01% |
60,702
-5,191
| -8% | -$367K |
|
1189
Federated Hermes
FHI
$4.74B
| $4.03M | 0.01% |
118,435
-10,537
| -8% | -$359K |
|
1190
Steven Madden
SHOO
$3.46B
| $4.02M | 0.01% |
104,104
-8,936
| -8% | -$369K |
|
1191
EnerSys
ENS
$7.2B
| $4.01M | 0.01% |
53,768
-5,512
| -9% | -$412K |
|
1192
ABM Industries
ABM
$2.82B
| $4M | 0.01% |
86,830
-7,264
| -8% | -$316K |
|
1193
California Water Service
CWT
$3.1B
| $3.99M | 0.01% |
67,237
-4,983
| -7% | -$300K |
|
|
PPBI
1194
DELISTED
Pacific Premier Bancorp
PPBI
| $3.97M | 0.01% |
112,354
-10,764
| -9% | -$418K |
|
1195
CNO Financial Group
CNO
$5.07B
| $3.97M | 0.01% |
158,097
-18,543
| -10% | -$460K |
|
1196
Visteon
VC
$2.86B
| $3.95M | 0.01% |
36,187
-3,199
| -8% | -$348K |
|
1197
Coty
COTY
$2.42B
| $3.94M | 0.01% |
437,750
-15,739
| -3% | -$140K |
|
1198
Essential Properties Realty Trust
EPRT
$6.71B
| $3.93M | 0.01% |
155,297
-10,637
| -6% | -$274K |
|
|
UNIT
1199
Uniti Group
UNIT
$2.38B
| $3.92M | 0.01% |
284,914
-19,475
| -6% | -$247K |
|
|
JWN
1200
DELISTED
Nordstrom
JWN
| $3.92M | 0.01% |
144,564
-12,272
| -8% | -$287K |
|
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.