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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 | |
|---|---|---|---|---|---|---|
1226
Madison Square Garden
MSGS
$9.94B
| $3.71M | ﹤0.01% |
20,687
-1,993
| -9% | -$339K |
|
1227
BOK Financial
BOKF
$8.85B
| $3.7M | ﹤0.01% |
39,357
-3,424
| -8% | -$353K |
|
1228
MGE Energy Inc
MGEE
$3.06B
| $3.7M | ﹤0.01% |
46,329
-4,069
| -8% | -$309K |
|
1229
Shopify
SHOP
$204B
| $3.7M | ﹤0.01% |
54,690
+270
| +0.5% | +$22.2K |
|
|
CIVI
1230
DELISTED
Civitas Resources
CIVI
| $3.7M | ﹤0.01% |
61,895
-4,544
| -7% | -$247K |
|
1231
Group 1 Automotive
GPI
$3.14B
| $3.7M | ﹤0.01% |
22,021
-2,303
| -9% | -$419K |
|
1232
AtriCure
ATRC
$2.21B
| $3.69M | ﹤0.01% |
56,256
-5,048
| -8% | -$327K |
|
1233
Dycom Industries
DY
$12.3B
| $3.69M | ﹤0.01% |
38,727
-3,350
| -8% | -$307K |
|
1234
Mueller Industries
MLI
$14.7B
| $3.68M | ﹤0.01% |
271,984
-24,108
| -8% | -$341K |
|
1235
Red Rock Resorts
RRR
$3.67B
| $3.68M | ﹤0.01% |
75,811
-10,310
| -12% | -$492K |
|
|
MAXR
1236
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.67M | ﹤0.01% |
92,919
-7,912
| -8% | -$242K |
|
|
CIM
1237
Chimera Investment
CIM
$993M
| $3.66M | ﹤0.01% |
101,375
-7,857
| -7% | -$313K |
|
1238
Moelis & Co
MC
$5.21B
| $3.66M | ﹤0.01% |
77,973
-6,843
| -8% | -$356K |
|
|
MZTI
1239
The Marzetti Company
MZTI
$3.22B
| $3.66M | ﹤0.01% |
24,527
-2,082
| -8% | -$332K |
|
1240
Upwork
UPWK
$1.08B
| $3.65M | ﹤0.01% |
157,254
-12,555
| -7% | -$314K |
|
1241
SITE Centers
SITC
$158M
| $3.64M | ﹤0.01% |
279,411
-24,664
| -8% | -$300K |
|
1242
Grocery Outlet
GO
$1.07B
| $3.64M | ﹤0.01% |
110,951
-9,750
| -8% | -$272K |
|
1243
Arvinas
ARVN
$589M
| $3.63M | ﹤0.01% |
54,004
-2,845
| -5% | -$194K |
|
1244
Cytokinetics
CYTK
$10.2B
| $3.62M | ﹤0.01% |
98,455
-8,269
| -8% | -$294K |
|
1245
Champion Homes
SKY
$5.23B
| $3.62M | ﹤0.01% |
66,003
-5,708
| -8% | -$387K |
|
|
PDCO
1246
DELISTED
Patterson Companies, Inc.
PDCO
| $3.62M | ﹤0.01% |
111,851
-9,967
| -8% | -$296K |
|
1247
Cogent Communications
CCOI
$530M
| $3.62M | ﹤0.01% |
54,553
-4,951
| -8% | -$318K |
|
1248
FirstCash
FCFS
$9.14B
| $3.61M | ﹤0.01% |
51,325
-4,329
| -8% | -$306K |
|
1249
Shift4
FOUR
$3.79B
| $3.59M | ﹤0.01% |
57,985
-1,418
| -2% | -$74.8K |
|
1250
Commault Systems
CVLT
$6.26B
| $3.59M | ﹤0.01% |
54,103
-5,892
| -10% | -$387K |
|
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.