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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 | |
|---|---|---|---|---|---|---|
1201
CVB Financial
CVBF
$4.08B
| $3.91M | 0.01% |
168,498
-11,229
| -6% | -$260K |
|
1202
WSFS Financial
WSFS
$4.17B
| $3.89M | 0.01% |
83,469
+17,594
| +27% | +$912K |
|
|
TWNK
1203
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.88M | 0.01% |
176,695
-8,370
| -5% | -$174K |
|
1204
Fate Therapeutics
FATE
$294M
| $3.87M | 0.01% |
99,789
-8,800
| -8% | -$341K |
|
|
KW
1205
DELISTED
Kennedy-Wilson Holdings
KW
| $3.85M | 0.01% |
158,024
-13,425
| -8% | -$309K |
|
1206
Ameris Bancorp
ABCB
$6B
| $3.85M | 0.01% |
87,738
-7,544
| -8% | -$372K |
|
|
ESGR
1207
DELISTED
Enstar Group
ESGR
| $3.82M | 0.01% |
14,627
-1,342
| -8% | -$356K |
|
1208
Simmons First National
SFNC
$3.46B
| $3.81M | 0.01% |
145,423
-8,442
| -5% | -$244K |
|
1209
Meritage Homes
MTH
$4.8B
| $3.81M | 0.01% |
96,116
-7,672
| -7% | -$375K |
|
1210
Progyny
PGNY
$1.99B
| $3.79M | 0.01% |
73,804
-6,605
| -8% | -$283K |
|
1211
Herbalife
HLF
$1.28B
| $3.79M | 0.01% |
124,847
-13,748
| -10% | -$538K |
|
1212
Xerox
XRX
$412M
| $3.78M | 0.01% |
187,403
-22,315
| -11% | -$469K |
|
1213
Penske Automotive Group
PAG
$14.4B
| $3.78M | 0.01% |
40,296
-4,199
| -9% | -$425K |
|
1214
Viasat
VSAT
$11.4B
| $3.77M | 0.01% |
77,306
-7,295
| -9% | -$336K |
|
|
REGI
1215
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.76M | ﹤0.01% |
61,949
-4,911
| -7% | -$238K |
|
1216
BioCryst Pharmaceuticals
BCRX
$2.51B
| $3.75M | ﹤0.01% |
230,808
-18,283
| -7% | -$293K |
|
1217
Kornit Digital
KRNT
$827M
| $3.75M | ﹤0.01% |
45,383
-3,799
| -8% | -$366K |
|
|
NUVA
1218
DELISTED
NuVasive, Inc.
NUVA
| $3.75M | ﹤0.01% |
66,174
-5,661
| -8% | -$301K |
|
1219
MACOM Technology Solutions
MTSI
$23.5B
| $3.75M | ﹤0.01% |
62,620
-4,516
| -7% | -$282K |
|
1220
Newmark Group
NMRK
$2.77B
| $3.74M | ﹤0.01% |
234,757
+5,615
| +2% | +$91.5K |
|
1221
Acadia Pharmaceuticals
ACAD
$4.89B
| $3.73M | ﹤0.01% |
153,782
-13,036
| -8% | -$315K |
|
1222
Badger Meter
BMI
$3.78B
| $3.73M | ﹤0.01% |
37,361
-3,190
| -8% | -$313K |
|
1223
Texas Capital Bancshares
TCBI
$4.38B
| $3.71M | ﹤0.01% |
64,792
-5,649
| -8% | -$361K |
|
|
OSH
1224
DELISTED
Oak Street Health, Inc.
OSH
| $3.71M | ﹤0.01% |
138,110
-39,288
| -22% | -$828K |
|
1225
Chord Energy
CHRD
$7.35B
| $3.71M | ﹤0.01% |
25,361
-2,308
| -8% | -$319K |
|
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.