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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
KEX icon
1401
Kirby Corp
KEX
$7.26B
$2.81M ﹤0.01%
38,898
-7,467
-16% -$498K
AVAV icon
1402
AeroVironment
AVAV
$9.59B
$2.8M ﹤0.01%
29,717
-2,425
-8% -$168K
OPLN
1403
Openlane
OPLN
$4.33B
$2.79M ﹤0.01%
154,827
-11,619
-7% -$186K
FFBC icon
1404
First Financial Bancorp
FFBC
$3.6B
$2.79M ﹤0.01%
120,824
-10,643
-8% -$265K
RUSHA icon
1405
Rush Enterprises Class A
RUSHA
$9.62B
$2.78M ﹤0.01%
81,981
-6,926
-8% -$243K
APPN icon
1406
Appian
APPN
$2.65B
$2.77M ﹤0.01%
45,547
-5,967
-12% -$338K
ELME
1407
Elme Communities
ELME
$144M
$2.75M ﹤0.01%
107,753
-9,909
-8% -$244K
MDC
1408
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.75M ﹤0.01%
72,588
-6,029
-8% -$275K
OPEN icon
1409
Opendoor
OPEN
$3.54B
$2.75M ﹤0.01%
327,984
-52,344
-14% -$487K
LGIH icon
1410
LGI Homes
LGIH
$1.37B
$2.74M ﹤0.01%
28,054
-2,372
-8% -$293K
WSBC icon
1411
WesBanco
WSBC
$4.1B
$2.74M ﹤0.01%
79,640
-9,154
-10% -$330K
CMP icon
1412
Compass Minerals
CMP
$1.1B
$2.73M ﹤0.01%
43,509
-3,933
-8% -$223K
WAFD icon
1413
WaFd
WAFD
$2.81B
$2.73M ﹤0.01%
83,167
-9,638
-10% -$338K
PDM
1414
Piedmont Realty Trust
PDM
$1.2B
$2.73M ﹤0.01%
158,256
-14,172
-8% -$249K
CALM icon
1415
Cal-Maine
CALM
$3.87B
$2.71M ﹤0.01%
49,161
-4,750
-9% -$207K
DRH icon
1416
Diamondrock Hospitality Co
DRH
$2.51B
$2.71M ﹤0.01%
268,321
-23,918
-8% -$231K
FCEL icon
1417
FuelCell Energy
FCEL
$1.63B
$2.71M ﹤0.01%
15,678
-110
-0.7% -$17.4K
TOWN icon
1418
Towne Bank
TOWN
$3.5B
$2.71M ﹤0.01%
90,368
-7,710
-8% -$243K
TTGT icon
1419
TechTarget
TTGT
$277M
$2.7M ﹤0.01%
33,258
-2,413
-7% -$194K
DDD icon
1420
3D Systems Corp
DDD
$601M
$2.7M ﹤0.01%
161,875
-11,633
-7% -$202K
SCL icon
1421
Stepan Co
SCL
$1.48B
$2.7M ﹤0.01%
27,312
-2,517
-8% -$272K
OI icon
1422
O-I Glass
OI
$1.05B
$2.68M ﹤0.01%
203,067
-18,818
-8% -$246K
SPHR icon
1423
Sphere Entertainment
SPHR
$6.33B
$2.68M ﹤0.01%
32,126
-2,687
-8% -$202K
FCPT icon
1424
Four Corners Property Trust
FCPT
$2.76B
$2.67M ﹤0.01%
98,802
-7,562
-7% -$203K
MNTV
1425
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.67M ﹤0.01%
164,244
-12,275
-7% -$205K
55 56
57
58 59

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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.