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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 | |
|---|---|---|---|---|---|---|
1501
Pacific Biosciences
PACB
$357M
| $2.38M | ﹤0.01% |
261,613
-4,393
| -2% | -$50.6K |
|
1502
Renasant Corp
RNST
$4B
| $2.38M | ﹤0.01% |
71,163
-6,171
| -8% | -$226K |
|
1503
JELD-WEN Holding
JELD
$170M
| $2.38M | ﹤0.01% |
117,227
-10,459
| -8% | -$246K |
|
|
HOUS
1504
DELISTED
Anywhere Real Estate
HOUS
| $2.37M | ﹤0.01% |
151,414
-12,511
| -8% | -$209K |
|
|
PING
1505
DELISTED
Ping Identity Holding Corp.
PING
| $2.37M | ﹤0.01% |
86,243
-6,844
| -7% | -$144K |
|
|
CWEN.A
1506
DELISTED
Clearway Energy Class A
CWEN.A
| $2.36M | ﹤0.01% |
70,951
-3,978
| -5% | -$124K |
|
|
QVCGA
1507
DELISTED
QVC Group Inc Series A
QVCGA
| $2.36M | ﹤0.01% |
9,933
-965
| -9% | -$308K |
|
1508
Ryan Specialty Holdings
RYAN
$11B
| $2.36M | ﹤0.01% |
60,793
+466
| +0.8% | +$17.7K |
|
1509
Wolverine World Wide
WWW
$1.63B
| $2.36M | ﹤0.01% |
104,480
-9,220
| -8% | -$230K |
|
|
RDFN
1510
DELISTED
Redfin
RDFN
| $2.35M | ﹤0.01% |
130,280
-10,894
| -8% | -$281K |
|
1511
Middlesex Water
MSEX
$1.11B
| $2.34M | ﹤0.01% |
22,258
-1,969
| -8% | -$201K |
|
1512
Albertsons Companies
ACI
$6.02B
| $2.33M | ﹤0.01% |
70,101
-14,979
| -18% | -$466K |
|
1513
Lakeland Financial Corp
LKFN
$1.56B
| $2.33M | ﹤0.01% |
31,892
-2,791
| -8% | -$223K |
|
1514
Virtus Investment Partners
VRTS
$1.14B
| $2.33M | ﹤0.01% |
9,699
-745
| -7% | -$188K |
|
|
DEA
1515
Easterly Government Properties
DEA
$1.18B
| $2.33M | ﹤0.01% |
44,018
-5,289
| -11% | -$281K |
|
1516
Bloomin' Brands
BLMN
$924M
| $2.32M | ﹤0.01% |
105,911
-10,311
| -9% | -$222K |
|
1517
Cardlytics
CDLX
$25.1M
| $2.32M | ﹤0.01% |
4,219
-330
| -7% | -$199K |
|
1518
Abercrombie & Fitch
ANF
$4.84B
| $2.32M | ﹤0.01% |
72,482
-11,536
| -14% | -$400K |
|
1519
Adeia
ADEA
$3.16B
| $2.32M | ﹤0.01% |
505,995
-44,793
| -8% | -$204K |
|
1520
Ligand Pharmaceuticals
LGND
$5.76B
| $2.32M | ﹤0.01% |
33,028
-2,727
| -8% | -$198K |
|
1521
Eagle Bancorp
EGBN
$877M
| $2.32M | ﹤0.01% |
40,648
-3,612
| -8% | -$216K |
|
|
SPWR
1522
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.31M | ﹤0.01% |
107,751
-8,871
| -8% | -$163K |
|
1523
Pediatrix Medical
MD
$2.14B
| $2.31M | ﹤0.01% |
98,488
-8,583
| -8% | -$210K |
|
1524
ESCO Technologies
ESE
$7.79B
| $2.31M | ﹤0.01% |
33,051
-2,974
| -8% | -$227K |
|
1525
Provident Financial Services
PFS
$3.26B
| $2.31M | ﹤0.01% |
98,662
-8,626
| -8% | -$208K |
|
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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.