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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
IBP icon
1451
Installed Building Products
IBP
$6.54B
$2.56M ﹤0.01%
30,341
-2,666
-8% -$282K
SBCF icon
1452
Seacoast Banking Corp of Florida
SBCF
$3.48B
$2.56M ﹤0.01%
73,160
-2,134
-3% -$77.6K
GMS
1453
DELISTED
GMS Inc
GMS
$2.55M ﹤0.01%
51,199
-4,793
-9% -$252K
EBS icon
1454
Emergent Biosolutions
EBS
$230M
$2.55M ﹤0.01%
62,020
-5,491
-8% -$242K
PLAY icon
1455
Dave & Buster's
PLAY
$370M
$2.54M ﹤0.01%
51,680
-4,492
-8% -$180K
PRK icon
1456
Park National Corp
PRK
$3.75B
$2.54M ﹤0.01%
19,303
-1,658
-8% -$223K
NKLA
1457
DELISTED
Nikola Corporation Common Stock
NKLA
$2.53M ﹤0.01%
7,876
-767
-9% -$196K
FSR
1458
DELISTED
Fisker Inc.
FSR
$2.52M ﹤0.01%
195,598
-18,447
-9% -$231K
JACK icon
1459
Jack in the Box
JACK
$358M
$2.51M ﹤0.01%
26,917
-3,177
-11% -$281K
NOVA
1460
DELISTED
Sunnova Energy
NOVA
$2.5M ﹤0.01%
108,624
-9,228
-8% -$197K
PRAA icon
1461
PRA Group
PRAA
$762M
$2.5M ﹤0.01%
55,555
-6,724
-11% -$311K
IDCC icon
1462
InterDigital
IDCC
$8.88B
$2.5M ﹤0.01%
39,189
-3,641
-9% -$242K
PGRE
1463
DELISTED
Paramount Group
PGRE
$2.5M ﹤0.01%
228,856
-21,181
-8% -$207K
HTO
1464
H2O America
HTO
$2.65B
$2.5M ﹤0.01%
35,869
-3,135
-8% -$211K
ARI
1465
Apollo Commercial Real Estate
ARI
$886M
$2.49M ﹤0.01%
178,971
-15,733
-8% -$212K
GNW icon
1466
Genworth Financial
GNW
$3.77B
$2.49M ﹤0.01%
659,226
-57,955
-8% -$233K
KN icon
1467
Knowles
KN
$3.23B
$2.49M ﹤0.01%
115,755
-10,015
-8% -$219K
CNNE icon
1468
Cannae Holdings
CNNE
$675M
$2.49M ﹤0.01%
104,104
-9,464
-8% -$266K
HCC icon
1469
Warrior Met Coal
HCC
$4.98B
$2.49M ﹤0.01%
67,110
-4,115
-6% -$132K
SHC icon
1470
Sotera Health
SHC
$5.43B
$2.49M ﹤0.01%
114,922
-11,295
-9% -$240K
NPO icon
1471
Enpro
NPO
$7.12B
$2.49M ﹤0.01%
25,437
-2,360
-8% -$251K
ENR icon
1472
Energizer
ENR
$1.55B
$2.48M ﹤0.01%
80,782
-8,331
-9% -$290K
PSMT icon
1473
Pricesmart
PSMT
$5.55B
$2.48M ﹤0.01%
31,504
-2,139
-6% -$158K
JOE icon
1474
St. Joe Company
JOE
$3.89B
$2.48M ﹤0.01%
41,818
-3,808
-8% -$197K
HOPE icon
1475
Hope Bancorp
HOPE
$1.85B
$2.47M ﹤0.01%
153,647
-13,313
-8% -$219K
57 58
59
60 61

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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.